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<br />
<br /> 2005-2006 Budget
<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 />
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<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 />2006 Adopted Budget
<br />
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