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<br />P~~I~s
<br />Debt Service
<br />Schedule of Requirements
<br />Tax and Revenue Certificate of Obligation -Series 2002
<br />2007-2008 Budget
<br />Fiscal Principal Interest Agent Total
<br />Period Requirement Requirement Fee Requirement
<br />2007-08 230,000.00 209,072.00 500.00 439,572.00
<br />2008-09 240,000.00 199,673.00 500.00 440,173.00
<br />2009-10 255,000.00 189,772.00 500.00 445,272.00
<br />2010-11 265,000.00 179,373.00 500.00 444,873.00
<br />2011-12 280,000.00 168,472.00 500.00 448,972.00
<br />2012-13 295,000.00 156,973.00 500.00 452,473.00
<br />2013-14 310,000.00 144,872.00 500.00 455,372.00
<br />2014-15 325,000.00 132,010.00 500.00 457,510.00
<br />2015-16 345,000.00 118,189.00 500.00 463,689.00
<br />2016-17 360,000.00 103,380.00 500.00 463,880.00
<br />2017-18 380,000.00 87,465.00 500.00 467,965.00
<br />2018-19 400,000.00 70,300.00 500.00 470,800.00
<br />2019-20 420,000.00 51,740.00 500.00 472,240.00
<br />2020-21 440,000.00 31,850.00 500.00 472,350.00
<br />2021-22 460,000.00 10,810.00 500.00 471,310.00
<br />Total 5,005,000.00 1,853,951.00 7,500.00 6,866,451.00
<br />Tax and Revenue Certificate of Obligation -Series 2002
<br />Bond Detail
<br /> Proposed Proposed
<br /> Actual Budget Increase Budget
<br />Account Description 2005-2006 2006-2007 (Decrease) 2007-2008
<br />
<br />56-0001-90-00 Bond Principal 210,000.00 220,000.00 10,000.00 230,000.00
<br />56-0002-90-00 Bond Interest 226,672.50 218,075.00 -9,000.00 209,075.00
<br />56-0003-90-00 Bond Agent Fee 0.00 1,000.00 0.00 1,000.00
<br />Tax & Revenue CO 2002 $436,672.50 $439,075.00 $1,000.00 $440,075.00
<br />Debt Fund 90 - 11 2007 Proposed Budget
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