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1998-1999
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1998-1999
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Last modified
8/18/2006 4:43:38 PM
Creation date
6/11/2002 7:35:00 PM
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BUDGET
BUDGET - date
10-01-98-09-30-99
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Debt Service <br /> <br /> Schedule of Rbquirements <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 />1998-99 .00 245,909.00 500.00 246,409.00 <br />1999-00 .00 311,715.00 500.00 312,215.00 <br />2000-01 .00 311,71 5.00 500.00 312,215.00 <br />2001-02 .00 311,71 5.00 500.00 312,215.00 <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 />2004-05 610,0Q0,00 251,641.00 500.00 862,141.00 <br />2005-06 · 63. 5,000.00 224,262.00 500.00 859,762.00 <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 61,71 7.00 500.00 872,217.00 <br />2011-12 ~ ___2.fj~38.J~ 5OO.OO .__8.Z.1~5.,3~ <br /> <br />Total $ 6,905,000.00 $ 2,911,420.00 $ 7,000.00 $ 9,823,420.00 <br /> <br /> <br />
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