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1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 200405 2005-06 Total
<br /> Expenditures
<br /> Debt Service-Existing:
<br /> 1977 Bonds 490,000 468,000 958,000
<br /> 1988 Bonds-Schools($22m) 2,425,539 2,340,426 2,153,724 2,066,813 1,984,446 1,898,882 1,810,313 1,726,481 1,643,420 18,050,044
<br /> 1988 Bonds-County($7m) 627,926 607,609 698,891 670,688 643,959 616,193 587,452 560,249 533,295 5,546,262
<br /> 1992 Bonds -Schools($52m) 4,728,150 4,607,550 4,485,100 4,362,650 4,240,200 4,117,750 3,995,300 3,872,850 3,750,400 38,159,950
<br /> Private Placement-McDougle Elem 961,300 961,300 961,300 961,300 961,300 961,300 961,300 961,300 961,300 8,651,700
<br /> Private Placement-Skills Development 169,445 169,445 169,445 169,445 169,445 150,616 150,616 150,616 150,616 1,449,689
<br /> Private Placement-So. Hu Srvs/Crthouse 249,526 249,526 249,526 250,526 249,526 249,526 249,526 249,526 249,526 2,246,734
<br /> Total Existing Debt $9,651.88 6 9 403 85 $8,717.98 6 8 481 422 $8,248,8 76 7 994 267 $7,754,507 $7,521,022 $7,288,557 75 062 379
<br /> Debt Service - Projected
<br /> Private Placement Jail/CH Project 40,200 40,200 40,200 40,200 40,200 40,200 40,200 40,200 40,200 361,800
<br /> Debt Service$10m Bond Installment 1(1998) 1,150,000 1,117,500 1,085,000 1,052,500 1,050,000 987,500 955,000 922,500 8,320,000
<br /> Debt Service$20m Bond Installment 2(1999) 2,300,000 2,235,000 2,170,000 2,105,000 2,040,000 1,975,000 1,910,000 14,735,000
<br /> Debt Service$10m Bond Installment 3 (2000) 1,150,000 1,170,500 1,085,000 1,052,500 1,050,000 987,500 6,495,500
<br /> Private Placement-CHCCS Elem 561,000 561,000 561,000 561,000 561,000 561,000 561,000 561,000 561,000 5,049,000
<br /> -Installment 2 1,010,000 1,010,000 1,010,000 1,010,000 1,010,000 1,010,000 1,010,000 1,010,000 8,080,000
<br /> Total Projected New Debt $601,200 $2,761,200 $5,028,700 $6,081,200 $6,004,2 00 5 851 2 $5,691, $5,591,2 00 5 431 20 $43,041,30 0
<br /> Total Debt Service $10,253.08 6 $12,165,056 $13,746, $14,562,622 $14,253,076 $13,845,467 $13,445,707 $13,112,222 $12,719,757 $118,103,679
<br /> October 15, 1996
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