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<br />Debt Service
<br />Schedule of Requirements
<br />WW & SS Revenue Refunding Bonds -Series 2000
<br />2007-2008 Budget
<br />Fiscal Principal Interest Agent Total
<br />Period Requirement Requirement Fee Requirement
<br />2007-08 425,000.00 460,809.00 500.00 886,309.00
<br />2008-09 455,000.00 431,590.00 500.00 887,090.00
<br />2009-10 480,000.00 400,309.00 500.00 880,809.00
<br />2010-11 505,000.00 367,309.00 500.00 872,809.00
<br />2011-12 530,000.00 340,165.00 500.00 870,665.00
<br />2012-13 560,000.00 311,015.00 500.00 871,515.00
<br />2013-14 600,000.00 280,215.00 500.00 880,715.00
<br />2014-15 630,000.00 246,465.00 500.00 876,965.00
<br />2015-16 665,000.00 210,240.00 500.00 875,740.00
<br />2016-17 705,000.00 172,002.00 500.00 877,502.00
<br />2017-18 745,000.00 131,112.00 500.00 876,612.00
<br />2018-19 790,000.00 87,344.00 500.00 877,844.00
<br />2019-20 835,000.00 44,881.00 500.00 880,381.00
<br />Total 7,925,000.00 3,483,456.00 6,500.00 11,414,956.00
<br />WW & SS Revenue Refunding Bonds -Series 2000
<br />Bond Detail
<br />Proposed Proposed
<br />Actual Budget Increase Budget
<br />Account Description 2005-2006 2006-2007 (Decrease) 2007-2008
<br />50-0001-90-07 Bond Principal 380,000.00 400,000.00 25,000.00 425,000.00
<br />50-0002-90-07 Bond Interest 514,433.80 488,310.00 -27,500.00 460,810.00
<br />50-0003-90-07 Bond Agent Fee 1,000.00 1,000.00 0.00 1,000.00
<br />WW & SS Rev Bonds 2000
<br />$895,433.80 $889,310.00 ($2,500.00) $886,810.00
<br />Debt Fund 90 - 7 2007 Proposed Budget
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