|
Debt Se~ice
<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 />1998-99 170,000.00 294,900.00 500.00 475,400.00
<br />1999-00 180,000.00 281,025.00 500.00 476,525.00
<br />2000-01 190,000.00 266,225.00 500.00 471,725.00
<br />2001-02 200,000.00 250,685.00 500.00 466,185.00
<br />2002-03 210,000.00 234,220.00 500.00 464,720.00
<br />2003-04 220,000.00 216,830.00 500.00 457,330.00
<br />2004-05 235,000.00 201,065.00 500.00 456,565.00
<br />2005-06 24.5,000.00 186,892.00 500.00 452,392.00
<br />2006-07 260,000.00 171,765.00 500.00 452,265.00
<br />2007-08 275,000.00 155,375.00 500.00 455,875.00
<br />2008-09 290,000.00 137,769.00 500.00 453,269.00
<br />2009-10 305,000.00 119,081.00 500.00 454,581.00
<br />2010-11 320,000.00 99,688.00 500.00 455,188.00
<br />2011-12 340,000.00 79,613.00 500.00 455,113.00
<br />2012-13 360,000.00 58,438.00 500.00 453,938.00
<br />2013-14 380,000.00 36,025,00 500.00 456,525.00
<br />2014-15 400,000.00 36,900.00 500.00 437,400.00
<br />2015-16 _..42DJ).DD..~' ~ 500.00
<br />
<br />Total $ 5,000,000.00 $ 2,804,525.00 $ 9,000.00 $ 7,813,525.00
<br />
<br />
<br />
|