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<br />2006-2007 Budget
<br />Debt Service
<br />Schedule of Requirements
<br />Tax and Revenue Certificate of Obligation -Series 2000
<br />Fiscal Principal Interest Agent Total
<br />Period Requirement Requirement Fee Requirement
<br />2006-07 235,000.00 274,142.00 500.00 509,642.00
<br />2007-08 250,000.00 257,774.00 500.00 508,274.00
<br />2008-09 265,000.00 240,392.00 500.00 505,892.00
<br />2009-10 280,000.00 223,049.00 500.00 503,549.00
<br />2010-11 295,000.00 206,831.00 500.00 502,331.00
<br />2011-12 315,000.00 190,509.00 500.00 506,009.00
<br />2012-13 335,000.00 172,959.00 500.00 508,459.00
<br />2013-14 350,000.00 154,289.00 500.00 504,789.00
<br />2014-15 375,000.00 134,257.00 500.00 509,757.00
<br />2015-16 395,000.00 112,791.00 500.00 508,291.00
<br />2016-17 420,000.00 89,919.00 500.00 510,419.00
<br />2017-18 445,000.00 65,591.00 500.00 511,091.00
<br />2018-19 470,000.00 40,150.00 500.00 510,650.00
<br />2019-20 495,000.00 13,612.00 500.00 509,112.00
<br />Total 4,925,000.00 2,176,265.00 7,000.00 7,108,265.00
<br />Tax and Revenue Certificate of Obligation -Series 2000
<br />Bond Detail
<br />Proposed Proposed
<br />Actual Budget Increase Budget
<br />Account Description 2004-2005 2005-2006 (Decrease) 2006-2007
<br />55-0001-90-00 Bond Principal 210,000.00 220,000.00 15,000.00 235,000.00
<br />55-0002-90-00 Bond Interest 304,011.26 289,498.76 -15,353.76 274,145.00
<br />55-0003-90-00 Bond Agent Fee 1,010.00 1,000.00 0.00 1,000.00
<br />Tax & Revenue CO 2000
<br />$515,021.26 $510,498.76 ($353.76) $510,145.00
<br />Debt Fund 90 - 10 2007 Adopted Budget
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