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2001-2002
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2001-2002
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Last modified
9/28/2006 1:20:58 PM
Creation date
6/11/2002 7:54:17 PM
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BUDGET
BUDGET - date
10-01-01-09-30-02
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<br />Debt Service <br /> <br />Schedule of Requirements <br />WW and SS Revenue Refunding Bonds <br />Series 1998 <br /> <br />Fiscal Principal Interest Agent Total <br />Period Requirements Requirements Fees Requirements <br /> .' <br />2001-02 .00 311,715.00 600.00 312,315.00 <br />2002-03 545,000.00 300,679.00 500.00 846,179.00 <br />2003-04 585,000.00 277,504.00 500.00 863,004.00 <br />2004-05 610,000.00 251,641.00 500.00 862,141.00 <br />2005-06 635,000.00 224,262.00 500.00 859,762.00 <br /> "" <br /> .... <br />2006-07 670,000.00 195,870.00 500.00 866,370.00 <br />2007-08 700,000.00 165,380.00 500.00 865,880.00 <br />2008-09 730,000.00 133,205.00 500.00 .. 863,705.00 <br />2009-10 770,000.00 99,070.00 500.00 869,570.00' <br />2010-11 810,000.00 61,717.00 500.00 872,217.00 <br />2011-12 850,000.00 21,038.00 500.00 871 ,538.00 <br />~. $ 6,905,000.00 $ 2,042,081.00 $ 5,600.00 $ 8,952,681.00 <br />Total <br /> <br />43 <br />
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