Laserfiche WebLink
<br /> <br /> 2005.2006 Budget <br /> Debt Service <br /> Schedule of Requirements <br /> WW & SS Revenue Refunding Bonds. Series 1998 <br />Fiscal Principal Interest Agent Total <br />Period Requirement Requirement Fee Requirement <br />2005-06 635,000.00 224,262.00 1,000.00 860,262.00 <br />2006-07 670,000.00 195,870.00 500.00 866,370.00 <br />2007-08 700,000.00 165,380.00 500.00 865,880.00 <br />2008-09 730,000.00 133,205.00 500.00 863,705.00 <br />2009-10 770,000.00 99,070.00 500.00 869,570.00 <br />2010-11 810,000.00 61,717.00 500.00 872,217.00 <br />2011-12 850,000.00 21,038.00 500.00 871,538.00 <br />Total 5,165,000.00 900,542.00 4,000.00 6,069,542.00 <br /> <br />i .... ! 'IJ11:1. <br /> <br />.. ; <br /> <br />'. . <br /> <br />. '.~ .I. :..:: .,. 'i.!'I:'II:~::' 1 ! 11 i I 11111'111'1 i : Ii: n::li! "~I':l'i!".!!!! <br />. ! . _. J...! :, . ':':1!, " "if!:)': L]'\'. 'iii <br /> <br />ww & SS Revenue Refunding Bonds. Series 1998 <br />Bond Detail <br /> <br /> Proposed Proposed <br /> Actual Budget Increase Budget <br />Account Description 03.04 04.05 (Decrease) 05.06 <br />50-0001-90-03 Bond Principal 585,000.00 610,000.00 25,000.00 635,000.00 <br />50-0002-90-03 Bond Interest 277,503.55 251,640.00 (27,377.50) 224,262.50 <br />50-0003-90-03 Bond Agent Fee 20.00 1,000.00 1,000.00 <br />WW & 55 Rev Refunding Bds 1998 862,523.55 862,640.00 (2,377.50) 860,262.50 <br /> <br />Debt Fund <br /> <br />90 - 6 <br /> <br />2006 Adopted Budget <br />