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<br />City of Paris, Texas
<br />
<br />2004-05 Budget
<br />
<br /> Debt Service
<br /> Schedule of Requirements
<br /> Revenue Bonds
<br /> Series 1997
<br />Fiscal Principal Interest Agent Total
<br />Period Requirement Reouirement Fee ReQuirement
<br />2004-05 235,000.00 199,075,00 500.00 434,575.00
<br />2005-06 245,000.00 183,800.00 500.00 429,300.00
<br />2006-07 260,000.00 167,875.00 500.00 428,375.00
<br />2007-08 275,000.00 150,975,00 500.00 426,475,00
<br />2008-09 290,000.00 134,750,00 500.00 425,250.00
<br />2009-10 305,000,00 120,250.00 500.00 425,750.00
<br />2010-11 320,000.00 105,000.00 500,00 425,500.00
<br />2011-12 340,000.00 89,000.00 500,00 429,500.00
<br />2012-13 360,000.00 72,000.00 500.00 432,500.00
<br />2013-14 380,000,00 54,000,00 500.00 434,500,00
<br />2014-15 400,000.00 36,900.00 500.00 437,400.00
<br />2015-16 420,000,00 18,900.00 500.00 439,400,00
<br />Total 3,830,000.00 1,332,525.00 6,000.00 5,168,525.00
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