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<br />
<br /> 2005.2006 Budget
<br /> Debt Service
<br /> Schedule of Requirements
<br /> W & S Revenue Bonds Series 1997
<br />Fiscal Principal Interest Agent Total
<br />Period Requirement Requirement Fee Requirement
<br />2005-06 245,000.00 183,800.00 1,000.00 429,800.00
<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 3,595,000.00 1,133,450.00 6,000.00 4,734,450.00
<br />
<br /> W & S Revenue Bonds 1997 Series
<br /> Bond Detail
<br /> Proposed Proposed
<br /> Actual Budget Increase Budget
<br />Account Description 03.04 04-05 (Decrease) 05-06
<br />50-0001-90-01 Bond Principal 220,000.00 235,000.00 10,000.00 245,000.00
<br />50-0002-90-01 Bond Interest 213,375.00 199,075.00 (15,275.00) 183,800.00
<br />50-0003-90-01 Bond Agent Fee 641.69 1,000.00 1,000.00
<br />W &S Revenue Bonds Series 1997 434,016.69 435,075.00 (5,275.00) 429,800.00
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<br />Debt Fund
<br />
<br />90 - 4
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<br />Non-Privatized Version
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