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<br />Debt Service <br />Schedule of Requirements <br />Tax and Revenue Refunding Bonds -Series 1998 <br />2006-2007 Budget <br />Fiscal Principal Interest Agent Total <br />Period Requirement Requirement Fee Requirement <br />2006-07 <br />2007-08 <br />2008-09 <br />2009-10 <br />2010-1 1 <br />2011-12 <br />Total <br />560,000 .00 164,346 .00 500. 00 724,846.00 <br />590,000 .00 138,751 .00 500. 00 729,251.00 <br />615,000 .00 111,638 .00 500. 00 727,138.00 <br />645,000 .00 82,965. 00 500. 00 728,465.00 <br />675,000 .00 51,761 .00 500. 00 727,261.00 <br />715,000 .00 17,696. 00 500. 00 733,196.00 <br />3,800,000.00 567,157.00 3,000.00 4,370,157.00 <br />Tax and Revenue Refunding Bonds -Series 1998 <br />Bond Detail <br />Proposed Proposed <br />Actual Budget Increase Budget <br />Account Description 2004-2005 2005-2006 (Decrease) 2006-2007 <br />50-0001-90-02 Bond Principal 515,000.00 540,000.00 20,000.00 560,000.00 <br />50-0002-90-02 Bond Interest 210,828.75 188,275.00 -23,930.00 164,345.00 <br />50-0003-90-02 Bond Agent Fee 2,010.00 1,000.00 0.00 1,000.00 <br />Tax i~ Rev Refunding Bds 1998 $727,838.75 $729,275.00 <br />($3,930.00) $725,345.00 <br />Debt Fund 90 - 5 2007 Adopted Budget <br />