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2003-2004
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Last modified
9/28/2006 1:26:17 PM
Creation date
10/24/2003 1:44:06 PM
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BUDGET
BUDGET - date
2003-2004
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<br />City of Paris <br /> <br />2003-04 Budget <br /> <br /> Debt Service <br /> Schedule of Requirements <br /> Tax and Revenue Refunding Bonds <br />. . Series 1998 <br />Fiscal Principal Interest Agent Total <br />Period Requirement Requirement Fee Requirement <br />2003-04 495,000.00 232,044.00 500.00 727,544.00 <br />2004-05 515,000.00 210,829.00 500.00 726,329.00 <br />2005-06 540,000.00 188,276.00 500.00 728,776.00 <br />2006-07 560,000.00 164,346.00 500.00 724,846.00 <br />2007-08 590,000.00 138,751.00 500.00 729,251.00 <br />2008-09 615,000.00 111,638.00 500.00 727,138.00 <br />2009-1 0 645,000.00 82,965.00 500.00 728,465.00 <br />2010-11 675,000.00 51,761.00 500.00 727,261.00 <br />2011-12 715,000.00 17,696.00 500.00 733,196.00 <br />Total 5,350,000.00 1,198,306.00 4,500.00 6,552,806.00 <br /> <br />Page 31 <br />
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