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<br />
<br /> 2005.2006 Budget
<br /> Debt Service
<br /> Schedule of Requirements
<br /> GO (W & S) Refunding Bonds. Series 2003
<br />Fiscal Principal Interest Agent Total
<br />Period Requirement Requirement Fee Requirement
<br />2005-06 317,200.00 106,519.00 500.00 424,219.00
<br />2006-07 327,600.00 98,459.00 500.00 426,559.00
<br />2007-08 338,000.00 90,139.00 500.00 428,639.00
<br />2008-09 345,800.00 80,943.00 500.00 427,243.00
<br />2009-1 0 356,200.00 70,451.00 500.00 427,151.00
<br />2010-11 369,200.00 58,561.00 500.00 428,261.00
<br />2011-12 384,800.00 45,266.00 500.00 430,566.00
<br />2012-13 395,200.00 31,127.00 500.00 426,827.00
<br />2013-14 416,000.00 16,115.00 500.00 432,615.00
<br />2014-15 213,200.00 4,157.00 500.00 217,857.00
<br />Total 3,463,200.00 601,737.00 5,000.00 4,069,937.00
<br />
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<br />
<br />GO (W & S) Refunding Bonds. Series 2003
<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 />50-0001-90-09 Bond Principal
<br />50-0002-90-09 Bond Interest
<br />50-0003-90-09 Bond Agent Fee
<br />
<br />174,200.00
<br />112,662.00
<br />520.00
<br />
<br />143,000.00
<br />(6,142.00)
<br />(20.00)
<br />
<br />317,200.00
<br />106,520.00
<br />500.00
<br />
<br />2003 GO Refunding Bonds
<br />
<br />287,382.00
<br />
<br />136,838.00
<br />
<br />424,220.00
<br />
<br />Debt Fund
<br />
<br />90 -10
<br />
<br />2006 Adopted Budget
<br />
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