ANNUAL DEBT SERVICE REQUIREMENTS*
Fiscal Years 2002 - 2027
								Total
Fiscal		General Debt			Utilities Debt				Principal	General	Utility
Year		Principal	Interest		Principal	Interest		Principal	& Interest	Debt	Debt
02		1,875,789	1,316,029		3,072,381	4,220,569		4,948,170	10,484,768	3,191,818	7,292,950
03		1,896,921	2,481,688		5,611,875	4,565,992		7,508,796	14,556,476	4,378,609	10,177,867
04		6,302,703	4,239,196		5,613,934	4,286,049		11,916,637	20,441,882	10,541,899	9,899,983
05		6,429,939	3,958,800		5,638,233	4,711,224		12,068,172	20,738,196	10,388,739	10,349,457
06		6,482,752	3,959,778		6,945,301	4,793,188		13,428,053	22,181,019	10,442,530	11,738,489
07		6,902,127	5,979,049		6,937,064	4,647,823		13,839,191	24,466,063	12,881,176	11,584,887
08		7,037,074	6,320,987		7,251,586	5,376,416		14,288,660	25,986,063	13,358,061	12,628,002
09		10,470,173	7,586,745		8,223,323	7,603,629		18,693,496	33,883,870	18,056,918	15,826,952
10		10,396,750	7,196,027		8,177,699	7,290,891		18,574,449	33,061,367	17,592,777	15,468,590
11		10,991,334	7,372,096		8,462,939	6,968,353		19,454,273	33,794,722	18,363,430	15,431,292
12		11,035,280	6,911,160		8,032,939	6,629,975		19,068,219	32,609,354	17,946,440	14,662,914
13		11,029,865	6,445,601		7,792,939	6,299,794		18,822,804	31,568,199	17,475,466	14,092,733
14		10,930,393	5,976,461		7,762,939	5,952,103		18,693,332	30,621,896	16,906,854	13,715,042
15		10,805,760	5,521,188		7,732,939	5,606,260		18,538,699	29,666,147	16,326,948	13,339,199
16		10,848,947	5,055,423		7,652,939	5,260,656		18,501,886	28,817,965	15,904,370	12,913,595
17		10,894,294	4,576,246		7,892,939	4,914,588		18,787,233	28,278,067	15,470,540	12,807,527
18		10,766,611	4,082,825		7,982,939	4,554,726		18,749,550	27,387,101	14,849,436	12,537,665
19		10,808,091	3,595,660		8,167,939	4,193,250		18,976,030	26,764,940	14,403,751	12,361,189
20		10,851,645	3,111,649		8,262,939	3,824,016		19,114,584	26,050,249	13,963,294	12,086,955
21		10,897,378	2,631,493		8,507,939	3,449,303		19,405,317	25,486,113	13,528,871	11,957,242
22		10,925,397	2,157,304		7,717,939	3,061,801		18,643,336	23,862,441	13,082,701	10,779,740
23		9,337,000	1,673,184		5,427,939	2,713,056		14,764,939	19,151,179	11,010,184	8,140,995
24		7,007,000	1,305,444		5,897,939	2,477,729		12,904,939	16,688,112	8,312,444	8,375,668
25		7,007,000	990,129		6,017,939	2,217,312		13,024,939	16,232,380	7,997,129	8,235,251
26		7,052,000	674,814		6,268,722	1,949,469		13,320,722	15,945,005	7,726,814	8,218,191
27		4,317,000	357,474		5,922,939	1,668,034		10,239,939	12,265,447	4,674,474	7,590,973
*Represents principal and interest on existing bonds, existing installment contracts, and on debt that has been committed in FY 2007 and prior year budgets.  It also includes debt impacts associated with the FY 2008 budget.