|
Debt Service
<br />7 , Schedule of Requirements
<br />TWDB I&S Fund
<br />Fiscal Principal Interest Agent Total
<br />Period Requirement Requirement Fee Requirement
<br />2012-13
<br />100,000.00
<br />335.00
<br />1,000.00
<br />101,335.00
<br />2013-14
<br />125,000.00
<br />37,200.00
<br />1,000.00
<br />163,200.00
<br />2014-15
<br />135,000.00
<br />26,650.00
<br />1,000.00
<br />162,650.00
<br />2015-16
<br />135,000.00
<br />25,300.00
<br />1,000.00
<br />161,300.00
<br />2016-17
<br />140,000.00
<br />23,950.00
<br />1,000.00
<br />164,950.00
<br />2017-18
<br />140,000.00
<br />22,550.00
<br />1,000.00
<br />163,550.00
<br />2018-19
<br />140,000.00
<br />21,150.00
<br />1,000.00
<br />162,150.00
<br />2019-20
<br />145,000.00
<br />19,750.00
<br />1,000.00
<br />165,750.00
<br />2020-21
<br />145,000.00
<br />18,300.00
<br />1,000.00
<br />164,300.00
<br />2021-22
<br />145,000.00
<br />16,850.00
<br />1,000.00
<br />162,850.00
<br />2022-23
<br />145,000.00
<br />15,400.00
<br />1,000.00
<br />161,400.00
<br />2023-24
<br />150,000.00
<br />13,950.00
<br />1,000.00
<br />164,950.00
<br />2024-25
<br />150,000.00
<br />12,450.00
<br />1,000.00
<br />163,450.00
<br />2025-26
<br />150,000.00
<br />10,950.00
<br />1,000.00
<br />161,950.00
<br />2026-27
<br />155,000.00
<br />9,450.00
<br />1,000.00
<br />165,450.00
<br />2027-28
<br />155,000.00
<br />7,900.00
<br />1,000.00
<br />163,900.00
<br />2028-29
<br />155,000.00
<br />6,350.00
<br />1,000.00
<br />162,350.00
<br />2029-30
<br />160,000.00
<br />4,800.00
<br />1,000.00
<br />165,800.00
<br />2030-31
<br />160,000.00
<br />3,200.00
<br />1,000.00
<br />164,200.00
<br />2031-32
<br />160,000.00
<br />1,600.00
<br />1,000.00
<br />162,600.00
<br />Total
<br />$2,890,000.00
<br />$298,085.00
<br />$20,000.00
<br />$3,045,485.00
<br />TWDB 1&S Fund
<br />Bond Detail
<br />Actual Budget Increase Budget
<br />Account Description 2010-2011 2011-2012 (Decrease) 2012-2013
<br />51-0001-90-00 Bond Principal
<br />0.00
<br />0.00
<br />100,000.00
<br />100,000.00
<br />51-0002-90-00 Bond Interest
<br />0.00
<br />0.00
<br />335.00
<br />335.00
<br />51-0003-90-00 Bank Charges
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />TWDB 1&S Fund $0.00 $0.00 $100,335.00 $100,335.00
<br />90-4
<br />
|