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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 Certificate of Obligation
<br /> Series 2002
<br />Fiscal Principal Interest Agent Total
<br />Period ReQuirement ReQuirement Fee Requirement
<br />2004-05 195,000,00 234,772.00 500,00 430,272,00
<br />2005-06 210,000.00 226,673.00 500,00 437,173,00
<br />2006-07 220,000.00 218,072.00 500,00 438,572.00
<br />2007-08 230,000.00 209,072.00 500.00 439,572.00
<br />2008-09 240,000.00 199,673.00 500,00 440,173,00
<br />2009-10 255,000.00 189,772.00 500.00 445,272,00
<br />2010-11 265,000,00 179,373,00 500.00 444,873.00
<br />2011-12 280,000.00 168,472.00 500,00 448,972,00
<br />2012-13 295,000.00 156,973.00 500.00 452,473.00
<br />2013-14 310,000.00 144,872.00 500.00 455,372.00
<br />2014-15 325,000.00 132,010.00 500,00 457,510.00
<br />2015-16 345,000.00 118,189.00 500,00 463,689.00
<br />2016-17 360,000.00 103,380.00 500.00 463,880.00
<br />2017-18 380,000,00 87,465.00 500,00 467,965,00
<br />2018-19 400,000.00 70,300.00 500.00 470,800.00
<br />2019-20 420,000,00 51,740.00 500,00 472,240.00
<br />2020-21 440,000.00 31,850.00 500.00 472,350.00
<br />2021-22 460,000.00 10,810.00 500.00 471,310.00
<br />Total 5,630,000.00 2,533,468.00 9,000,00 8,172,468.00
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