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Debt service
<br />
<br /> Schedule of Requirements "
<br /> · Combination Tax and Subordinate Lien
<br /> Revenue Refunding Bonds Series 1991
<br />
<br /> Fiscal Principal Interest Agent. Total
<br /> Period Requirements Requirements Fees Requirements
<br />
<br />1998-99 610,000.00 460,025.00 500.00 1,070,525.00
<br />1999-00 645,000.00 423,935.00 500.00 1,069,435.00
<br />2000-01 685,000.00 385,194.00 500.00 1,070,694.00
<br />2001-02 725,000.00 343,407.00 500.00 1,068,907.00
<br />2002-03 370,000.00 310,372.00 500.00 680,872.00
<br />2003-04 395,000.00 286,942.00 500.00 682,442.00
<br />2004-05 420,000.00 261,671.00 500.00 682,171.00
<br />2005-06 45.0,000.00 234,371.00 500.00 684,871.00
<br />2006-07 480;000.00 204,836.00 500.00 685,336.00
<br />2007-08 510,000.00 172,900.00 500.00 683,400.00
<br />2008-09 545,000.00 138,613.00 500.00 664,113.00
<br />2009-10 580,000.00 102,050.00 500.00 682,550.00
<br />2010-11 620,000.00 63,050.00 500.00 683,550.00
<br />2011-12 ~ ~ 500.00
<br />
<br />Total $ 7,695,000.00 $ 3,408,816.00 $ 7,000.00 $11,110,816.00
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