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r~*~ <br />P.A~I~ <br />`-1 J <br />2007-2008 Budget <br />Debt Service <br />Schedule of Requirements <br />Tax and Revenue Refunding Bonds -Series 1998 <br />Fiscal Principal Interest Agent Total <br />Period Requirement Requirement Fee Requirement <br />2007-08 590,000.00 138,751.00 500.00 729,251.00 <br />2008-09 615,000.00 111,638.00 500.00 727,138.00 <br />2009-10 645,000.00 82,965.00 500.00 728,465.00 <br />2010-11 675,000.00 51,761.00 500.00 727,261.00 <br />2011-12 715,000.00 17,696.00 500.00 733,196.00 <br />Total <br />3,240,000.00 402,811.00 2,500.00 3,645,311.00 <br />Tax and Revenue Refunding Bonds -Series 1998 <br />Bond Detail <br />Proposed Proposed <br />Actual Budget Increase Budget <br />Account Description 2005-2006 2006-2007 (Decrease) 2007-2008 <br />50-0001-90-02 Bond Principal <br />50-0002-90-02 Bond Interest <br />50-0003-90-02 Bond Agent Fee <br />Tax & Rev Refunding Bds 1998 <br />540,000.00 560,000.00 30,000.00 590,000.00 <br />188,275.00 164,345.00 -25,595.00 138,750.00 <br />0.00 1,000.00 0.00 1,000.00 <br />$728,275.00 $725,345.00 <br />$4,405.00 $729,750.00 <br />Debt Fund 90 - 5 2007 Proposed Budget <br />