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Debt Service
<br />7 Schedule of Requirements
<br />2010 GO/W&5 Refunding Bonds
<br />Fiscal Principal Interest Agent Total
<br />Period Requirement Requirement Fee Requirement
<br />2012-13
<br />2013-14
<br />2014-15
<br />2015-16
<br />2016-17
<br />2017-18
<br />2018-19
<br />2019-20
<br />Tota I
<br />1,310,000.00
<br />307,619.00
<br />1,000.00
<br />1,618,619.00
<br />1,355,000.00
<br />276,931.00
<br />1,000.00
<br />1,632,931.00
<br />1,400,000.00
<br />229,156.00
<br />1,000.00
<br />1,630,156.00
<br />1,430,000.00
<br />193,737.00
<br />1,000.00
<br />1,624,737.00
<br />1, 050, 000.00
<br />141, 300.00
<br />1,000.00
<br />1,192, 300.00
<br />1,085,000.00
<br />109,575.00
<br />1,000.00
<br />1,195,575.00
<br />1,120,000.00
<br />72,450.00
<br />1,000.00
<br />1,193,450.00
<br />1,160,000.00
<br />32,987.00
<br />1,000.00
<br />1,193,987.00
<br />$9,910,000.00 $1,363,755.00 $8,000.00 $11,281,755.00
<br />2010 GO/W&5 Refunding Bonds
<br />Bond Detail
<br />Actual Budget Increase Budget
<br />Account Description 2010-2011 2011-2012 (Decrease) 2012-2013
<br />59-0001-90-00 Bond Principal
<br />3,345,000.00
<br />3,445,000.00
<br />-2,135,000.00
<br />1,310,000.00
<br />59-0002-90-00 Bond Interest
<br />475,743.76
<br />386,919.00
<br />-79,294.00
<br />307,625.00
<br />59-0003-90-00 Bank Charges
<br />1,000.00
<br />1,000.00
<br />0.00
<br />1,000.00
<br />2010 GO/W&S Refunding Bonds $3,821,743.76 $3,832,919.00 ($2,214,294.00) $1,618,625.00
<br />90-8
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