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2000-2001
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2000-2001
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Last modified
8/18/2006 4:43:56 PM
Creation date
6/11/2002 7:44:54 PM
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BUDGET
BUDGET - date
10-01-00-09-30-01
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<br />Debt Service <br /> <br />Schedule of Requirements ¡ <br />Tax and Revenue Refunding Bonds I <br />Series 1998 I <br /> <br /> <br />Fiscal Principal Interest Agent Total <br />Period Requirements Requirements Fees Requirements <br /> <br />I <br />I <br />2000-01 .00 260,945.00 500.00 261,445.00 i <br />2001-02 .00 260,945.00 500.00 261,445~00 I <br />2002-03 460,000.00 251,631.00 500.00 712,131.00 I <br />2003-04 495,000.00 232,044.00 500.00 727,544.00 I <br />I <br />I <br />2004-05 515,000.00 210,829.00 500.00 726,329.00! <br />I <br />I <br /> <br />2005-06 540,000.00 188,276.00 500.00 728,776.00. , <br />, I <br />2006-07 560,OÕO.00 164,346.00 500.00 724,846.00 I <br />2007-08 590,000.00 138,751.00 500.00 729,251.00 I <br />2008-09 615,000.00 111,638.00 500.00 727,138.00 I <br />2009-10 645,000.00 82,965.00 500.00 728,465.00 ' <br />2010-11 675,000.00 51,761.00 500.00 727,261.00! <br />2011-12 715.000.00 17,696.00 500.00 733.196.00 <br /> <br />Total $ 5,810,000.00 $ 1,971,827.00 $ 6,000.00 $ 7,787,827.00 <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />3: <br />
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