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<br />Debt Service
<br />
<br />Schedule of Requirements
<br />Certificate of Obligations
<br />Series 1997
<br />
<br />Fiscal Principal Interest Agent Total
<br />Period Requirements Requirements Fees Requirements
<br /> ."
<br />2001-02 200,000.00 240,025.00 600.00 440,625.00
<br />2002-03 210,000.00 227,025.00 500.00 437,525.00
<br />2003-04 220,000.00 213,375.00 500.00 433,875.00
<br />2004-05 235,000.00 199,075.00 500.00 434,575.00
<br />2005-06 24~,000.00 183,800.00 500.00 429,300.00
<br /> ...
<br />2006-07 260,000.00 167,875.00 500.00 428,375.00
<br />2007-08 275,000.00 150,975.00 500.00 426,475.00
<br />2008-09 290,000.00 134,750.00 500.00 425,250.00
<br />2009-1 0 305,000.00 120,250.00 500.00 425,750.00
<br />2010-11 320,000.00 105,000.00 500.00 425,500.00
<br />2011-12 340,000.00 89,000.00 500.00 429,500.00
<br />2012-13 360,000.00 72,000.00 500.00 432,500.00
<br />2013-14 380,000.00 54,000.00 500.00 434,500.00 {
<br />2014-15 400,000.00 36,900.00 500.00 437,400.00
<br />2015-16 420,000.00 18,900.00 500.00 439.400.00
<br />
<br />Total
<br />
<br />$ 4,460,000.00 $ 2,012,950.00
<br />
<br />$ 7,600.00
<br />
<br />$ 6,480,550.00
<br />
<br />37
<br />
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