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<br />--- <br /> <br />Debt Service <br /> <br />Schedule of Requirements <br />Tax and Revenue Refunding Bonds <br />Series 2001 <br /> <br /> Fiscal Principal Interest Agent Total <br /> Period Requirements Requirements Fees Requirements <br /> 2002-03 430,000.00 183,442.00 600.00 614,042.00 <br /> 2003-04 450,000.00 168,041.26 600.00 618,641.26 <br /> 2004-05 465,000.00 152,028.76 600.00 617,628.76 <br /> 2005-06 485,000.00 135,767.51 600.00 621,367.51 <br /> 2006-07 500,000.00 118,893.76 600.00 619,493.76 <br /> 2007-08 515,000.00 100,745.01 600.00 616,345.01 <br /> 2008-09 540,000.00 80,951.26 600.00 616,345.01 <br /> 2009-10 560,000.00 59,356.26 600.00 619,956.26 <br />,--' 2010-11 580,000.00 36,556.26 600.00 617,156.26 <br /> 2011-12 605,000.00 12,478.13 600.00 618.078.13 <br /> <br />Total <br /> <br />~ <br /> <br />$ 5,130,000.00 $ 1,048,260.21 <br /> <br />$ 6,000.00 <br /> <br />$ 6,184,260.21 <br /> <br />49 <br />