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SuRRIVIA <br />Bond Detail <br />Debt Service <br />Budget <br />Increase <br />7 <br />Account Description <br />Schedule of Requirements <br />2019-2020 <br />(Decrease) <br />2020-2021 <br />SuRRIVIA <br />Fiscal <br />Principal Interest <br />Agent <br />Total <br />Period <br />Requirement Requirement <br />Fee <br />Requirement <br />19,715.00 <br />16,730.00 <br />-2,985.00 <br />13,635.00 <br />2020-21 <br />87,193.00 13,635.00 <br />0.00 <br />100,828.00 <br />2021-22 <br />90,401.00 101426.00 <br />0.00 <br />100,827.00 <br />2022-23 <br />93,729.00 7,099.00 <br />0.00 <br />100,828.00 <br />2023-24 <br />97,177.00 31650.00 <br />0.00 <br />100,827.00 <br />2024-25 <br />2,075.00 74.00 <br />0.00 <br />2,149.00 <br />Total <br />$370,575.00 $34,884.00 <br />$0.00 <br />$405,459.00 <br />SuRRIVIA <br />Bond Detail <br />SuRRIVIA $100,828.00 $100,828.00 $0.00 $100,828.00 <br />Page 94 <br />Actual <br />Budget <br />Increase <br />Budget <br />Account Description <br />2018-2019 <br />2019-2020 <br />(Decrease) <br />2020-2021 <br />61-0001-90-00 Bond Principal <br />81,113.00 <br />84,098.00 <br />2,985.00 <br />87,193.00 <br />61-0002-90-00 Bond Interest <br />19,715.00 <br />16,730.00 <br />-2,985.00 <br />13,635.00 <br />61-0003-90-00 Bank Charges <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />SuRRIVIA $100,828.00 $100,828.00 $0.00 $100,828.00 <br />Page 94 <br />