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