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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 />1999-00 645,000.00 423,935.00 500.00 1,069,435.00
<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 /> , " ,
<br />2005-06 450,000.00 234,371.00 500.00 684,871.00
<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 />2009-1 0 580,000.00 102,050.00 500.00 682,550.00
<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 />Total $ 7,085,000.00 $ 2,948,791.00 $ 6,500.00 $ 10,040,291.00
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