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<br /> Debt Service <br /> Schedule of Requirements <br /> Combination Tax and Subordinate Lien <br /> Revenue Refunding Bonds Series 1991 <br /> Fiscal Principal Interest Agent Total <br /> Period Requirements Requirements Fees Requirements <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 /> 2005-06 450,000.00 234,371.00 500.00 684,871.00 <br /> "', <br /> ""-' <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 /> 2008-09 545,000.00 138,613.00 500.00 684,113.00 <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 /> 2011-12 660,000.00 21 ,450.00 500.00 681,950.00 <br /> <br /> Total $ 6,440,000.00 $ 2,524,856.00 $ 6,000.00 $ 8,970,856.00 <br /> 2 <br />