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City of Paris Budget, FY 2006-07
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City of Paris Budget, FY 2006-07
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8/17/2007 4:32:39 PM
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8/7/2007 3:17:41 PM
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<br />Debt Service <br />Schedule of Requirements <br />GO Refunding Bonds -Series 2003 <br />2006-2007 Budget <br />Fiscal Principal Interest Agent Total <br />Period Requirement Requirement Fee Requirement <br /> <br />2006-07 302,400.00 90,885.00 500.00 393,785.00 <br />2007-08 312,000.00 83,205.00 500.00 395,705.00 <br />2008-09 319,200.00 74,716.00 500.00 394,416.00 <br />2009-10 328,800.00 65,032.00 500.00 394,332.00 <br />2010-11 340,800.00 54,056.00 500.00 395,356.00 <br />2011-12 355,200.00 41,784.00 500.00 397,484.00 <br />2012-13 364,800.00 28,733.00 500.00 394,033.00 <br />2013-14 384,000.00 14,875.00 500.00 399,375.00 <br />2014-15 196,800.00 3,838.00 500.00 201,138.00 <br />Total 2,904,000.00 457,124.00 4,500.00 3,365,624.00 <br />GO Refunding Bonds -Series 2003 <br />Bond Detail <br /> <br /> <br />Account <br /> <br />Description <br />Actual <br /> <br />2004-2005 <br />Budget <br /> <br />2005-2006 Proposed <br />Increase <br /> <br />(Decrease) Proposed <br />Budget <br /> <br />2006-2007 <br />58-0001-90-00 Bond Principal 160,800.00 292,800.00 9,600.00 302,400.00 <br />58-0002-90-00 Bond Interest 103,995.00 98,325.00 (7,440.00) 90,885.00 <br />58-0003-90-00 Bond Agent Fee 154.00 500.00 0.00 500.00 <br />GO Refunding B onds - 2003 265,275.00 391,625.00 126,350.00 393,785.00 <br />Debt Fund 90 - 12 2007 Adopted Budget <br />
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