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r-*.~ <br />P~~l~ <br />2007-2008 Budget <br />Debt Service <br />Schedule of Requirements <br />WW & SS Revenue Refunding Bonds -Series 1998 <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 />Total <br />700,000.00 165,380.00 500.00 865,880.00 <br />730,000.00 133,205.00 500.00 863,705.00 <br />770,000.00 99,070.00 500.00 869,570.00 <br />810,000.00 61,717.00 500.00 872,217.00 <br />850,000.00 21,038.00 500.00 871,538.00 <br />3,860,000.00 480,410.00 2,500.00 4,342,910.00 <br />WW 8~ SS 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 />50-0001-90-03 Bond Principal 635,000.00 670,000.00 30,000.00 700,000.00 <br />50-0002-90-03 Bond Interest 224,262.50 195,870.00 -30,490.00 165,380.00 <br />50-0003-90-03 Bond Agent Fee 1,000.00 1,000.00 0.00 1,000.00 <br />WW & SS Rev Refunding Bds 1998 <br />$860,262.50 $866,870.00 <br />($490.00) $866,380.00 <br />Debt Fund 90 - 6 2007 Proposed Budget <br />