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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 /> Series 2001 <br />Fiscal PrinciDal Interest Aaent Total <br />Period ReQuirement ReQuirement Fee ReQuirement <br />2004-05 465,000.00 152,028,76 600.00 617,628.76 <br />2005-06 485,000.00 135,767.51 600.00 621,367.51 <br />2006-07 500,000.00 118,893.76 600.00 619,493.76 <br />2007-08 515,000.00 100,745,01 600.00 616,345.01 <br />2008-09 540,000,00 80,951.26 600.00 621,551.26 <br />2009-10 560,000.00 59,356.26 600.00 619,956.26 . <br />2010-11 580,000.00 36,556.26 600.00 617,156.26 <br />2011-12 605,000.00 12,478.13 600.00 618,078.13 <br />Total 4,250,000.00 696,776.95 4,800.00 4,951,576.95 <br />, <br /> <br />Page 44 <br />