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<br />2007-2008 Budget
<br />Debt Service
<br />Schedule of Requirements
<br />W & S Revenue Bonds Series 1997
<br />Fiscal Principal Interest Agent Total
<br />Period Requirement Requirement Fee Requirement
<br />2007-08
<br />2008-09
<br />2009-10
<br />2010-11
<br />2011-12
<br />2012-13
<br />2013-14
<br />2014-15
<br />2015-16
<br />Total
<br />275,000.00 150,975.00 500.00 426,475.00
<br />290,000.00 134,750.00 500.00 425,250.00
<br />305,000.00 120,250.00 500.00 425,750.00
<br />320,000.00 105,000.00 500.00 425,500.00
<br />340,000.00 89,000.00 500.00 429,500.00
<br />360,000.00 72,000.00 500.00 432,500.00
<br />380,000.00 54,000.00 500.00 434,500.00
<br />400,000.00 36,900.00 500.00 437,400.00
<br />420,000.00 18,900.00 500.00 439,400.00
<br />3,090,000.00 781,775.00
<br />4,500.00 3,876,275.00
<br />W & S Revenue Bonds 1997 Series
<br />Bond Detail
<br />Proposed Proposed
<br />Actual Budget Increase Budget
<br />Account Description 2005-2006 2006-2007 (Decrease) 2007-2008
<br />50-0001-90-01 Bond Principal 245,000.00 260,000.00 15,000.00 275,000.00
<br />50-0002-90-01 Bond Interest 183,800.00 167,875.00 -16,900.00 150,975.00
<br />50-0003-90-01 Bond Agent Fee 1,609.50 1,000.00 0.00 1,000.00
<br />W&S Revenue Bonds Series 1997
<br />$430,409.50 $428,875.00
<br />($1,900.00) $426,975.00
<br />Debt Fund 90 - 4 2007 Proposed Budget
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