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~.*~ <br />P~~l~ <br />2007-2008 Budget <br />Debt Service <br />Schedule of Requirements <br />GO Refunding Bonds -Series 2003 <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 />2012-13 <br />2013-14 <br />2014-15 <br />Tota I <br />312,000.00 83,205.00 500.00 395,705.00 <br />319,200.00 74,716.00 500.00 394,416.00 <br />328,800.00 65,032.00 500.00 394,332.00 <br />340,800.00 54,056.00 500.00 395,356.00 <br />355,200.00 41,784.00 500.00 397,484.00 <br />364,800.00 28,733.00 500.00 394,033.00 <br />384,000.00 14,875.00 500.00 399,375.00 <br />196,800.00 3,838.00 500.00 201,138.00 <br />2,601,600.00 366,239.00 4,000.00 2,971,839.00 <br />GO Refunding Bonds -Series 2003 <br />Bond Detail <br />Proposed Proposed <br />Actual Budget Increase Budget <br />Account Description 2005-2006 2006-2007 (Decrease) 2007-2008 <br />58-0001-90-00 Bond Principal 292,800.00 <br />58-0002-90-00 Bond Interest 98,325.00 <br />58-0003-90-00 Bond Agent Fee 0.00 <br />GO Refunding Bonds - 2003 $391,125.00 <br />302,400.00 9,600.00 312,000.00 <br />90,885.00 -7,680.00 83,205.00 <br />500.00 0.00 500.00 <br />$393,785.00 $1,920.00 $395,705.00 <br />Debt Fund 90 - 12 2007 Proposed Budget <br />