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__�*.�- <br />�p,��.�� <br />I ��E%AS� <br />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 <br />2013-14 <br />2014-15 <br />Total <br />760,000.00 <br />800,000.00 <br />410,000.00 <br />$1,970,000.00 <br />59,860.00 <br />30,990.00 <br />7,995.00 <br />$98,845.00 <br />1,000.00 820,860.00 <br />1,000.00 831,990.00 <br />1,000.00 418,995.00 <br />$3,000.00 $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 />58-0002-90-00 Bond Interest <br />58-0003-90-00 Bank Charges <br />GO Refunding Bonds - 2003 <br />710,000.00 740,000.00 <br />112,617.50 87,050.00 <br />300.00 1,000.00 <br />$822,917.50 $828,050.00 <br />•� . <br />20,000.00 760,000.00 <br />-27,190.00 59,860.00 <br />0.00 1,000.00 <br />(S�,Z9o.00) Ss2o,s6o.00 <br />