| PERRY PARK WATER & SANITATION DISTRICT | ||||||
| DEBT SERVICE REQUIREMENTS TO MATURITY | ||||||
| $ 1,635,000 General Obligation Refunding Bonds | ||||||
| Dated June 2004 | ||||||
| Bonds | Interest rate 2.25% - 3.50% | |||||
| and Interest | Interest payable | |||||
| Maturing | January 1 and July 1 | |||||
| in the | Principal payable July 1 | |||||
| Year Ending | ||||||
| December 31, | Principal | Interest | Total | |||
| 2007 | $ 350,000 | $ 26,400 | $ 376,400 | |||
| 2008 | 360,000 | 15,300 | 375,300 | |||
| 2009 | 270,000 | 4,725 | 274,725 | |||
| $ 980,000 | $ 46,425 | $ 1,026,425 | ||||