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*~ <br />p~~~~ <br />ter, <br />2007-2008 Budget <br />Debt Service <br />Schedule of Requirements <br />Tax & Revenue Refunding Bonds -Series 2001 <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 />515,000.00 100,745.01 600.00 616,345.01 <br />540,000.00 80,951.26 600.00 621,551.26 <br />560,000.00 59,356.26 600.00 619,956.26 <br />580,000.00 36,556.26 600.00 617,156.26 <br />605,000.00 12,478.13 600.00 618,078.13 <br />2,800,000.00 290,086.92 3,000.00 3,093,086.92 <br />Tax & Revenue Refunding Bonds -Series 2001 <br />Bond Detail <br />Proposed Proposed <br />Actual Budget Increase Budget <br />Account Description 2005-2006 2006-2007 (Decrease) 2007-2008 <br />50-0001-90-08 Bond Principal 485,000.00 500,000.00 15,000.00 515,000.00 <br />50-0002-90-08 Bond Interest 135,767.51 118,895.00 -18,150.00 100,745.00 <br />50-0003-90-08 Bond Agent Fee 1,000.00 1,000.00 0.00 1,000.00 <br />Tax & Rev Refunding Bds 2001 <br />$621,767.51 $619,895.00 <br />($3,150.00) $616,745.00 <br />Debt Fund 90 - 8 2007 Proposed Budget <br />