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<br />
<br /> 2005.2006 Budget
<br /> Debt Service
<br /> Schedule of Requirements
<br /> WW & 55 Revenue Refunding Bonds. Series 2000
<br />Fiscal Principal Interest Agent Total
<br />Period Requirement Requirement Fee Requirement
<br />2005-06 380,000.00 514,434.00 1,000.00 895,434.00
<br />2006-07 400,000.00 488,309.00 500.00 888,809.00
<br />2007-08 425,000.00 460,809.00 500.00 886,309.00
<br />2008-09 455,000.00 431,590.00 500.00 887,090.00
<br />2009-10 480,000.00 400,309.00 500.00 880,809.00
<br />2010-11 505,000.00 367,309.00 500.00 872,809.00 '
<br />2011-12 530,000.00 340,165.00 500.00 870,665.00
<br />2012-13 560,000.00 311,015.00 500.00 871,515.00
<br />2013-14 600,000.00 280,215.00 500.00 880,715.00
<br />2014-15 630,000.00 246,465.00 500.00 876,965.00
<br />2015-16 665,000.00 210,240.00 500.00 875,740.00
<br />2016-17 705,000.00 172,002.00 500.00 877,502.00
<br />2017-18 745,000.00 131,112.00 500.00 876,612.00
<br />2018-19 790,000.00 87,344.00 500.00 877,844.00
<br />2019-20 835,000.00 44,881.00 500.00 880,381.00
<br />Total 8,705,000.00 4,486,199.00 8,000.00 13,199,199.00
<br />
<br /> ww & SS Revenue Refunding Bonds. Series 2000
<br /> Bond Detail
<br /> Proposed Proposed
<br /> Actual Budget Increase Budget
<br />Account Description 03.04 04.05 (Decrease) 05.06
<br />50-0001-90-07 Bond Principal 195,000.00 205,000.00 175,000.00 380,000.00
<br />50-0002-90-07 Bond Interest 541,933.82 528,528.00 (14,094.24) 514,433.76
<br />50-0003-90-07 Bond Agent Fee 1,020.00 1,000.00 1,000.00
<br />WW & SS Rev Bonds 2000 737,953.82 734,528.00 160,905.76 895,433.76
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<br />Debt Fund
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<br />90 - 8
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<br />Non-Privatized Version
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