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<br />Debt Service
<br />
<br />Schedule of Requirements
<br />Certificate of Obligations
<br />Series 1994
<br />
<br />Fiscal Principal Interest Agent Total
<br />Period Requirements Requirements Fees Requirements
<br /> .'
<br />2001-02 215,000.00 250,685.00 600.00 466,285.00
<br />2002-03 230,000.00 234,220.00 500.00 464,720.00
<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 /> ~.
<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 />2009-10 335,000.00 119,081.00 500.00 454,581.00
<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 $ 4,425,000.00 $ 2,959,684.00 $ 7,100.00 $ 6,391,784.00
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