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2005-2006
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2005-2006
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Last modified
8/18/2006 4:44:19 PM
Creation date
7/11/2006 9:26:59 AM
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CITY CLERK
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2005-2006
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<br /> <br />2005-2006 Budget <br /> <br />Debt Service <br />Schedule of Requirements <br />Revenue Bonds - Series 1994 <br /> <br />Fiscal <br />Period <br /> <br />Principal <br />Requirement <br /> <br />Interest <br />Requirement <br /> <br />Agent <br />Fee <br /> <br />Total <br />Requirement <br /> <br />~;I 'll1:~ ~~. <br /> <br />. .... T:. (I: )}:: ;,;'1/ <br /> <br />'. ftL ilL!: ~ :~~aEJ :'[L~r..1I <br /> <br />Revenue Bonds - Series 1994 <br />Bond Detail <br /> <br /> Proposed Proposed <br /> Actual Budget Increase Budget <br />Account Description 03-04 04-05 (Decrease) 05-06 <br />50-0001-90-06 Bond Principal 240,000.00 255,000.00 (255,000.00) <br />50-0002-90-06 Bond Interest 119,742.00 6,885.00 (6,885.00) <br />50-0003-90-06 Bond Agent Fee 20.00 1,000.00 (1,000.00) <br />1994 Certificates of Obligatio 359,762.00 262,885.00 (262,885.00) <br /> <br />Debt Fund <br /> <br />90 - 7 <br /> <br />2006 Adopted Budget <br />
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