Original Issue - 8/1/02: | $ | 8,210,000.00 | ||||
Payments thru 12/31/04: | $ | (860,000.00) | ||||
Total C.O.P.S. Debt 12/31/04: | $ | 7,350,000.00 | ||||
Payments Due in 2005: | ||||||
3/1/05 Interest: | $ | 138,705.63 | ||||
9/1/05 Interest/Principal: | $ | 138,705.63 | ||||
$ | 460,000.00 | |||||
Total C.O.P.S. Reduction Requirements for 2005: | $ | 737,411.26 | ||||
Total C.O.P.S. Indebtedness 12/31/05: | $ | 6,890,000.00 | ||||
TOTAL CITY DEBT REQUIREMENTS FOR 2005: | $ | 1,770,738.76 |