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<br /> Debt Service
<br /> Schedule of Requirements
<br /> Certificate of Obligations
<br /> Series 1997
<br /> Fiscal Principal Interest Agent Total
<br /> Period Requirements Requirements Fees Requirements
<br /> 2000-01 190,000.00 252,375.00 500.00 442,875.00
<br /> 2001-02 200,000.00 240,025.00 500.00 440,525.00
<br /> 2002-03 210,000.00 227,025.00 500.00 437,525.00
<br /> 2003-04 220,000.00 213,375.00 500.00 433,875.00
<br /> 2004-05 235,000.00 199,075.00 500.00 434,575.00
<br /> 2005-06 245,000.00 183,800.00 500.00 429,300.00
<br /> ..,
<br /> 2006-07 260,oðo.oo 167,875.00 500.00 428,375.00
<br /> 2007-08 275,000.00 150,975.00 500.00 426,475.00
<br /> 2008-09 290,000.00 134,750.00 500.00 425,250.00
<br /> 2009-10 305,000.00 120,250.00 500.00 425,750.00 .
<br /> 2010-11 320,000.00 105,000.00 500.00 425,500.00
<br /> 2011-12 340,000.00 89,000.00 500.00 429,500.00
<br /> 2012-13 360,000.00 72,000.00 500.00 432,500.00
<br /> 2013-14 380,000.00 54,000.00 500.00 434,500.00
<br /> 2014-15 400,000.00 36,900.00 500.00 437,400.00
<br /> 2015-16 420,000.00 18,900.00 500.00 439,400.00
<br />
<br /> Total $ 4,650,000.00 $ 2,265,325.00 $ 8,000.00 $ 6,923,325.00
<br /> 3
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