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Debt Service
<br />, Schedule of Requirements
<br />Tax and Revenue Certificate of Obligation - Series 2002
<br />Fiscal Principal Interest Agent Total
<br />Period Requirement Requirement Fee Requirement
<br />2012-13
<br />295,000.00
<br />156,973.00
<br />500.00
<br />452,473.00
<br />2013-14
<br />310,000.00
<br />144,872.00
<br />500.00
<br />455,372.00
<br />2014-15
<br />325,000.00
<br />132,010.00
<br />500.00
<br />457,510.00
<br />2015-16
<br />345,000.00
<br />118,189.00
<br />500.00
<br />463,689.00
<br />2016-17
<br />360,000.00
<br />103,380.00
<br />500.00
<br />463,880.00
<br />2017-18
<br />380,000.00
<br />87,465.00
<br />500.00
<br />467,965.00
<br />2018-19
<br />400,000.00
<br />70,300.00
<br />500.00
<br />470,800.00
<br />2019-20
<br />420,000.00
<br />51,740.00
<br />500.00
<br />472,240.00
<br />2020-21
<br />440,000.00
<br />31,850.00
<br />500.00
<br />472,350.00
<br />2021-22
<br />460,000.00
<br />10,810.00
<br />500.00
<br />471,310.00
<br />Tota I
<br />$3,735,000.00 $907,589.00 $5,000.00 $4,647,589.00
<br />Tax and Revenue Certificate of Obligation - Series 2002
<br />Bond Detail
<br />Actual Budget Increase Budget
<br />Account Description 2010-2011 2011-2012 (Decrease) 2012-2013
<br />56-0001-90-00 Bond Principal
<br />265,000.00
<br />280,000.00
<br />15,000.00
<br />295,000.00
<br />56-0002-90-00 Bond Interest
<br />179,372.50
<br />168,472.00
<br />-11,497.00
<br />156,975.00
<br />56-0003-90-00 Bank Charges
<br />588.50
<br />1,000.00
<br />0.00
<br />1,000.00
<br />Tax & Revenue CO 2002 $444,961.00 $449,472.00 $3,503.00 $452,975.00
<br />90-5
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