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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 /> GO Bonds <br />. . Series 2003 <br />Fiscal Principal Interest Agent Total <br />Period Requirement Requirement Fee Requirement <br />2003-04 240,000.00 216,830.00 500.00 457,330.00 <br />2004-05 255,000.00 201,065.00 500.00 456,565.00 <br />2005-06 265,000.00 186,892.00 500.00 452,392.00 <br />2006-07 280,000.00 171,765.00 500.00 452,265.00 <br />2007 -08 300,000.00 155,375.00 500.00 455,875.00 <br />2008-09 315,000.00 137,769.00 500.00 453,269.00 <br />2009-1 0 335,000.00 119,081.00 500.00 454,581.00 <br />2010-11 355,000.00 99,688.00 500.00 455,188.00 <br />2011-12 375,000.00 79,613.00 500.00 455,113.00 <br />2012-13 395,000.00 58,438.00 500.00 453,938.00 <br />2013-14 420,000.00 36,025.00 500.00 456,525.00 <br />2014-15 445,000.00 12,238.00 500.00 457,738.00 <br />Total 3,980,000.00 1,474,779.00 6,000.00 5,460,779.00 <br /> <br />Page 52 <br />
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