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August 23, 1999 Courthouse Square Debt Service Draft # 1 by RCC
<br />Ending PRINCIPAL INTEREST ANNUAL TOTAL YEAR PRINCIPAL INTEREST
<br />6-1-01 $ 580,000.00 $ 507,880.00 $ 1,595,760.00 6-1-01
<br />12-1-01 $ 497,005.00 12-1-01
<br />6.1-02 $ 600,000.00 $ 497,005.00 $ 1,594,010.00 6-1-02
<br />12-1-02 $ 485,455.00 12-1-02
<br />6-1-03 $ 625,000.00 $ 485,445.00 $ 1,595,910.00 6-1-03
<br />12-1-03 $ 473,111.25 12-1-03
<br />6-1-04 ~$ 650,000.00 $ 473,111.25 $ 1,596,222.50 f'r1-04
<br />12-1-04 $ 459,948.75 12-1-04
<br />('r1-05 $ 675,000.00 $ 459,948.75 $ 1,594,897.50 6-1-05
<br />12-1-05 $ 446,111.25 12-1-05
<br />6-1-06 $ 700,000.00 $ 446,111.25 $ 1,592,222.50 6-1-06
<br />12-1-06 $ 431,586.25 12-1-06
<br />6-1-07 $ 730,000.00 $ 431,586.25 $ 1,593,172.50 6-1-07
<br />12-4-07 $ 416,256.25 12-1-07
<br />6-1-08 $ 760,000.00 $ 416,256.25 $ 1,592,512.50 6-1-08
<br />12-1-08 $ 400,106.25 12-1-08
<br />6-1-09 $ 795,000.00 $ 400,106.25 $ 1,595,212.50 6-1-09
<br />12-1-09 $ 382,815.00 12-1-09
<br />6-1-10 $ 830,000.00 $ 382,815.00 $ 1,595,630.00 6-1-10
<br />12-1-10 $ 364,555.00 12-1-10
<br />6-1-11 $ 865,000.00 $ 364,555.00 $ 1,594,110.00 6-1-11
<br />12-1-11 $ 345,092.50 12-1-11
<br />6-1-12 $ 905,000.00 $ 345,092.50 $ 1,595,185.00 6-1-12
<br />12-1-12 $ 324,277.50 12-1-12
<br />6-1-13 $ 945,000.00 $ 324,277.50 $ 1,593,555.00 6-1-13
<br />12-1-13 $ 302,306.25 12-1-13
<br />6-1-14 $ 990,000.00 $ 302,306•25 $ 1,594,612.50 6-1-14
<br />12-1-14 $ 279,041.25 12-1-14
<br />6-1-15 $ 1,035,000.00 $ 279,041.25 $ 1,593,082.50 6-1-15
<br />12-1-15 $ 254,460.00 12-1-15
<br />6-1-16 $ 1,085,000.00 $ 254,460.00 $ 1,593,920.00 6-1-16
<br />12-1-16 $ 228,420.00 12-1-16
<br /> $
<br />$ 580,000.00 $
<br /> $
<br />$ 600,000.00 $
<br /> $
<br />$ 625,000.00 $
<br /> $
<br />$ 650,000.00 $
<br /> $
<br />$ 675,000.00 $
<br /> $
<br />$ 700,000.00 $
<br /> $
<br />$ 730,000.00 $
<br /> $
<br />$ 760,000.00 $
<br /> $
<br />$ 795,000.00 $
<br /> $
<br />$ 830,000.00 $
<br /> $
<br />$ 865,000.00 $
<br /> $
<br />$ 905,000.00 $
<br /> $
<br />$ 945,000.00 $
<br /> $
<br />$ 990,000.00 $
<br /> $
<br />$ 1,035,000.00 $
<br /> $
<br />$ 1,085,000.00 $
<br /> $
<br />10,875.00
<br />10,875.00 $
<br />11,550.00
<br />11,550.00 $
<br />12,343.75
<br />12,343.75 $
<br />13,162.50
<br />13,162.50 $
<br />13,837.50
<br />13,837.50 $
<br />14,525.00
<br />14,525.00 $
<br />15,330.00
<br />15,330.00 $
<br />16,150.00
<br />16,150.00 $
<br />17,291.25
<br />17,291.25 $
<br />18,260.00
<br />18,260.00 $
<br />19,462.50
<br />19,462.50 $
<br />20,815.00
<br />20,815.00 $
<br />21,971.25
<br />21,971.25 $
<br />23,265.00
<br />23,265.00 $
<br />24,581.25
<br />24,581.25 $
<br />26,040.00
<br />26,040.00 $
<br />27,360.00
<br />TOTAL
<br />1,595,760.00
<br />1,494,010.00
<br />1,495,910.00
<br />1,496,222.50
<br />1,494,897.50
<br />1,492,222.50
<br />1,493,172.50
<br />1,492,512.50
<br />1,495,212.50
<br />1,495,630.00
<br />1,494,110.00
<br />1,495,185.00
<br />1,493,555.00
<br />1,494,612.50
<br />1,493,082.50
<br />1,493,920.00
<br />
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