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Debt Service
<br />7 , Schedule of Requirements
<br />Tax and Revenue Certificate of Obligation I&S - Series 2010
<br />Fiscal Principal Interest Agent Total
<br />Period Requirement Requirement Fee Requirement
<br />2012-13
<br />105,000.00
<br />103,685.00
<br />1,000.00
<br />209,685.00
<br />2013-14
<br />110,000.00
<br />99,654.00
<br />1,000.00
<br />210,654.00
<br />2014-15
<br />115,000.00
<br />95,435.00
<br />1,000.00
<br />211,435.00
<br />2015-16
<br />125,000.00
<br />90,935.00
<br />1,000.00
<br />216,935.00
<br />2016-17
<br />130,000.00
<br />86,154.00
<br />1,000.00
<br />217,154.00
<br />2017-18
<br />135,000.00
<br />81,185.00
<br />1,000.00
<br />217,185.00
<br />2018-19
<br />140,000.00
<br />76,694.00
<br />1,000.00
<br />217,694.00
<br />2019-20
<br />145,000.00
<br />72,559.00
<br />1,000.00
<br />218,559.00
<br />2020-21
<br />155,000.00
<br />67,904.00
<br />1,000.00
<br />223,904.00
<br />2021-22
<br />160,000.00
<br />62,864.00
<br />1,000.00
<br />223,864.00
<br />2022-23
<br />170,000.00
<br />57,435.00
<br />1,000.00
<br />228,435.00
<br />2023-24
<br />175,000.00
<br />51,504.00
<br />1,000.00
<br />227,504.00
<br />2024-25
<br />185,000.00
<br />45,088.00
<br />1,000.00
<br />231,088.00
<br />2025-26
<br />190,000.00
<br />38,172.00
<br />1,000.00
<br />229,172.00
<br />2026-27
<br />200,000.00
<br />30,735.00
<br />1,000.00
<br />231,735.00
<br />2027-28
<br />210,000.00
<br />221660.00
<br />1,000.00
<br />233,660.00
<br />2028-29
<br />220,000.00
<br />14,060.00
<br />1,000.00
<br />235,060.00
<br />2029-30
<br />230,000.00
<br />4,830.00
<br />1,000.00
<br />235,830.00
<br />Total $2,900,000.00 $1,101,553.00 $18,000.00 $4,019,553.00
<br />Tax and Revenue Certificate of Obligation I&S - Series 2010
<br />Bond Detail
<br />Actual Budget Increase Budget
<br />Account Description 2010-2011 2011-2012 (Decrease) 2012-2013
<br />53-0001-90-00 Bond Principal
<br />0.00
<br />105,000.00
<br />0.00
<br />105,000.00
<br />53-0002-90-00 Bond Interest
<br />132,118.38
<br />107,625.00
<br />-3,940.00
<br />103,685.00
<br />53-0003-90-00 Bank Charges
<br />500.00
<br />1,000.00
<br />0.00
<br />1,000.00
<br />Tax & Revenue CO I&S 2010 $132,618.38 $213,625.00 ($3,940.00) $209,685.00
<br />90-7
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