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U <br />Debt Service <br />Schedule of Requirements <br />Tax & Revenue Refunding Bonds -Series 2001 <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 />2010-11 <br />2011-12 <br />Total <br />500,000 .00 118,893. 76 600 .00 619,493.76 <br />515,000 .00 100,745. 01 600 .00 616,345.01 <br />540,000 .00 80,951. 26 600 .00 621,551.26 <br />560,000 .00 59,356. 26 600. 00 619,956.26 <br />580,000 .00 36,556. 26 600. 00 617,156.26 <br />605,000. 00 12,478.13 600. 00 618,078.13 <br />3,300,000.00 408,980.68 3,600.00 3,712,580.68 <br />Tax & Revenue Refunding Bonds -Series 2001 <br />Bond Detail <br />Proposed Proposed <br />Actual Budget Increase Budget <br />Account Description 2004-2005 2005-2006 (Decrease) 2006-2007 <br />50-0001-90-08 Bond Principal 465,000.00 485,000.00 15,000.00 500,000.00 <br />50-0002-90-08 Bond Interest 152,028.76 135,767.51 -16,872.51 118,895.00 <br />50-0003-90-08 Bond Agent Fee 1,010.00 1,000.00 0.00 1,000.00 <br />Tax & Rev Refunding Bds 2001 $618,038.76 $621,767.51 <br />($1,872.51) $619,895.00 <br />Debt Fund 90 - 8 2007 Adopted Budget <br />