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<br />
<br />2005.2006 Budget
<br />
<br /> Debt Service
<br /> Schedule of Requirements
<br /> GO Refunding Bonds. Series 2003
<br />Fiscal Principal Interest Agent Total
<br />Period Requirement Requirement Fee Requirement
<br />2005-06 292,800.00 98,325.00 500.00 391,625.00
<br />2006-07 302,400.00 90,885.00 500.00 393,785.00
<br />2007-08 312,000.00 83,205.00 500.00 395,705.00 '
<br />2008-09 319,200.00 74,716.00 500.00 394,416.00
<br />2009-1 0 328,800.00 65,032.00 500.00 394,332.00
<br />2010-11 340,800.00 54,056.00 500.00 395,356.00
<br />2011-12 355,200.00 41,784.00 500.00 397,484.00
<br />2012-13 364,800.00 28,733.00 500.00 394,033.00
<br />2013-14 384,000.00 14,875.00 500.00 399,375.00
<br />2014-15 196,800.00 3,838.00 500.00 201,138.00
<br />Total 3,196,800.00 555,449.00 5,000.00 3,757,249.00
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<br /> GO Refunding Bonds. Series 2003
<br /> Bond Detail
<br /> Proposed Proposed
<br /> Actual Budget Increase Budget
<br />Account Description 03-04 04-05 (Decrease) 05-06
<br />58-0001-90-00 Bond Principal 135,000.00 160,800.00 132,000.00 292,800.00
<br />58-0002-90-00 Bond Interest 175,196.18 103,995.00 (5,670.00) 98,325.00
<br />58-0003-90-00 Bond Agent Fee 20.00 480.00 20.00 500.00
<br />GO Refunding Bonds - 2003 310,216.18 265,275.00 126,350.00 391,625.00
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<br />Debt Fund
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<br />90 - 13
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<br />Non-Privatized Version
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