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<br />Debt Service <br /> <br />Schedule of Requirements <br />Waterworks and Sewer System <br />Revenue Bonds Series 1992 <br /> <br />Fiscal Principal <br />Period Requirements <br /> <br />Interest <br />Requirements <br /> <br />Agent <br />Fees <br /> <br />Total <br />Requirements <br /> <br />2001-02 435.000.00 <br /> <br />16.856.00 <br /> <br />600.00 <br /> <br />452,456.00 <br /> <br />Total $ 435,000.00 <br /> <br />$ 16,856.00 <br /> <br />$ 600.00 <br /> <br />$ 452,456.00 <br /> <br />- <br />... <br /> <br />28 <br />