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2004-2005
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2004-2005
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Last modified
9/28/2006 1:28:12 PM
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3/15/2005 2:07:33 AM
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CITY CLERK
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<br />City of Paris, Texas <br /> <br />2004-05 Budget <br /> <br /> Debt Service <br /> Schedule of Requirements <br /> Tax and Revenue Refunding Bonds <br /> Seri es 1998 <br />Fiscal Principal Interest Agent Total <br />Period Recuiremenl Recuirement Fee Recuirement <br />2004-05 515,000,00 210,829.00 500,00 726,329.00 <br />2005-06 540,000.00 188,276.00 500.00 728,776,00 <br />2006-07 560,000.00 164,346.00 500.00 724,846.00 <br />2007-08 590,000.00 138,751.00 500.00 729,251,00 <br />2008-09 615,000,00 111,638.00 500.00 727,138,00 <br />2009-10 645,000.00 82,965.00 500.00 728,465.00 <br />2010-11 675,000.00 51,761.00 500,00 727,261.00 <br />2011-12 715,000.00 17,696,00 500.00 733,196.00 <br />Total 4,855,000.00 966,262.00 4,000.00 5,825,262.00 <br />, <br /> <br />Page 32 <br />
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