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<br /> <br />2005.2006 Budget <br /> <br /> Debt Service <br /> Schedule of Requirements <br /> Tax & Revenue Refunding Bonds. Series 2001 <br />Fiscal Principal Interest Agent Total <br />Period Requirement Requirement Fee Requirement <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 3,785,000.00 544,748.19 4,200.00 4,333,948.19 <br /> .. <br /> <br />Tax & Revenue Refunding Bonds. Series 2001 <br />Bond Detail <br /> <br />Account <br /> <br />Description <br /> <br />Actual <br />03-04 <br /> <br />Budget <br />04-05 <br /> <br />Proposed <br />Increase <br />(Decrease) <br /> <br />Proposed <br />Budget <br />05-06 <br /> <br />50-0001-90-08 Bond Principal <br />50-0002-90-08 Bond Interest <br />50-0003-90-08 Bond Agent Fee <br /> <br />450,000.00 <br />168,041.26 <br />1,020.00 <br /> <br />465,000.00 <br />152,029.00 <br />1,000.00 <br /> <br />20,000.00 <br />(16,261.49) <br /> <br />485,000.00 <br />135,767.51 <br />1,000.00 <br /> <br />Tax & Rev Refunding Bds 2001 <br /> <br />619,061.26 <br /> <br />618,029.00 <br /> <br />3,738.51 <br /> <br />621,767.51 <br /> <br />Debt Fund <br /> <br />90 - 9 <br /> <br />Non-Privatized Version <br />