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<br />2006-2007 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 />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 <br />4,530,000.00 676,280.00 3,000.00 5,209,280.00 <br />WW & SS 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 />50-0001-90-03 Bond Principal 610,000.00 <br />50-0002-90-03 Bond Interest 251,640.00 <br />50-0003-90-03 Bond Agent Fee 2,010.00 <br />WW 8~ SS Rev Refunding Bds 1998 $863,650.00 <br />635,000.00 35,000.00 670,000.00 <br />224,262.50 -28,392.50 195,870.00 <br />1.000.00 0.00 1,000.00 <br />$860,262.50 $6,607.50 $866,870.00 <br />Debt Fund 90 - 6 2007 Adopted Budget <br />