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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 /> WW and SS Revenue Refunding Bonds <br /> Series 1998 <br />Fiscal Principal Interest Agent Total <br />Period Requirement ReCluirement Fee Requirement <br />2004-05 610,000,00 251,641.00 500.00 862,141.00 <br />2005-06 635,000.00 224,262,00 500,00 859,762.00 <br />2006-07 670,000.00 195,870,00 500.00 866,370.00 <br />2007-08 700,000.00 165,380.00 500,00 865,880.00 <br />2008-09 730,000.00 133,205,00 500.00 863,705.00 <br />2009-10 770,000.00 99,070.00 500.00 869,570.00 <br />2010-11 810,000,00 61,717.00 500.00 872,217.00 <br />2011-12 850,000.00 21,038.00 500,00 871,538.00 <br />Total 5,775,000.00 1,152,183,00 4,000.00 6,931,183.00 <br />, <br /> <br />Page 35 <br />
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