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Debt Service <br />. Schedule of Requirements <br />GO Refunding Bonds - Series 2003 <br />Fiscal Principal Interest Agent Total <br />Period Requirement Requirement Fee Requirement <br />2012-13 760,000.00 <br />59,860.00 <br />1,000.00 <br />820,860.00 <br />2013-14 800,000.00 <br />30,990.00 <br />1,000.00 <br />831,990.00 <br />2014-15 410,000.00 <br />7,995.00 <br />1,000.00 <br />418,995.00 <br />Total $1,970,000.00 <br />$98,845.00 <br />$3,000.00 <br />$2,071,845.00 <br />GO Refunding Bonds - Series 2003 <br />Bond Detail <br />Actual Budget Increase Budget <br />Account Description 2010-2011 2011-2012 (Decrease) 2012-2013 <br />58-0001-90-00 Bond Principal <br />710,000.00 <br />740,000.00 <br />20,000.00 <br />760,000.00 <br />58-0002-90-00 Bond Interest <br />112,617.50 <br />87,050.00 <br />-27,190.00 <br />59,860.00 <br />58-0003-90-00 Bank Charges <br />300.00 <br />1,000.00 <br />0.00 <br />1,000.00 <br />GO Refunding Bonds - 2003 <br />$822,917.50 <br />$828,050.00 <br />($7,190.00) <br />$820,860.00 <br />90-6 <br />