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<br /> DEBT SERVICE REQUIREMENTS
<br />
<br /> 5elf-
<br /> Fiscal Supporting
<br /> Year General % of
<br /> Ending Outstandin¡¡; Revenue Debt Obligation The Bonds* Grand Total Principal
<br /> 9/30 Principal Interest Total Debt Principal Interest* Total Requirements Retired**
<br /> 19&& $ 7',000 $ 174,374 $ 249,374 $ 990,30' $ $ $ $ 1,239,679
<br /> 19&9 12',000 172,&0& 297,80& 926,323 154,275 154,275 1,37&,406
<br /> 1990 140,000 161,0'0 301,050 93',938, 20,000 108,075 128,075 1,365,063
<br /> 1991 170,000 147,220 317,220 780,975 50,000 105,188 155,188 1,253,383
<br /> 1992 175,000 131,6'5 306,655 780,413 50,000 101,063 151,063 1,238,131 19.83%
<br /> 1993 18',000 115,368 300,368 791,713 50,000 96,938 146,938 1,239,019
<br /> 1994 190,000 99,408 289,408 788,950 50,000 92,813 142,813 1,221,171
<br /> 199' 12',000 88,088 213,088 869,'50 50,000 &8,688 138,688 1,221,326
<br /> 1996 12',000 80,869 2°',869 866,230 75,000 83,531 158,531 1,230,630
<br /> 1997 125,000 73,800 198,800 865,930 75,000 77,344 152,344 1,217,074 45.69%
<br />I 1998 130,000 66,488 196,4&& 85&,295 100,000 70,125 170,125 1,224,908
<br />a-. 1999 130,000 58,932. 18&,932 873,'7' 100,000 61,87' 161,875 1,224,382
<br /> 2000 160,000 '°,275 210,275 855,145 100,000 53,625 153,625 1,219,045
<br /> 2001 160,000 40,525 200,525 864,825 100,000 45,375 145,375 1,210,725
<br /> 2002 165,000 31,163 196,163 &60,625 100,000 37,125 137,125 1,193,913 76.35%
<br /> 2003 170,000 22,125 192,125 8'8,105 100,000 28,875 128,875 1 , 179, 105
<br /> 2004 70,000 15,975 8',975 661,850 150,000 18,563 168,563 916,388
<br /> 2005 75,000 12,713 87,713 150,000 6,188 156,188 243,901
<br /> 2006 80,000 9,225 89,225 89,225
<br /> 2007 80,000 5,625 85,625 85,625
<br /> 200& 85,000 1,913 86.913 86,913 100.00%
<br /> $2,740,000 $1,559,599 $4,299,599 $14,428,747 $1,320,000 $1,229,666 $2,549,666 $ 21,278,012
<br />
<br />* Interest calculated at 8.25% for purposes of illustration.
<br />** Does not include the self-supporting general obligation debt.
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