|
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />
<br />01')1Q0
<br />I-.i.vJ..
<br />
<br />I
<br />SUMMARY OF DEBT SERVICE REQUIREMENl'S
<br />Years 1958 to 1995 Inclusive
<br />. December 31, 1957
<br />
<br /> Interest
<br />Year Total 1923 1927 1949 1951 1955 1956 1957
<br />1958 $ 1,597,336.20 $ 325,000.00 $ 487,000.00 $ 170,000.00 $ 100,000.00 $ $ $
<br />1959 1,552,243.10 325,000.00 508,000.00 170,000.00 1001,000. 00
<br />1960 1,506,257.45 325,000.00 529,000.00 170,000.00 100,000.00
<br />1961 1,459,329.75 325,000.00 552,000.00 170,000.00 100,000.00
<br />1962 1,405,424.55 325,000.00 575,000.00 170,000.00 1,000',000.00
<br />1963 1,341,586.00 600,000.00 170,000.00 1,000',000.00 540,000.00
<br />1964 1,272,578.70 625,000.00 170,000.00 I,OOO.,OOO.OO 540,000.00
<br />1965 1,213,646.85 652,000.00 170,000.00 1,000,000.00 540,000.00
<br />1966 1,153,292.65 680,000.00 170,000.00 I ,000,,000.00 540,000.00
<br />1967 1,091,778.50 684,000.00 170,000.00 1,000,000.00 540,000.00 21,000.00
<br />1968 1,042,251.00 620,000.00 1,000,000.00 540,000.00 21,000.00 83,000.00
<br />1969 995,681.00 700,000.00 I,OOO,OOO.OO 540,000.00 21,000.00 83,000.00
<br />1970 947,471. 00 700,000.00 1,000,000.00 540,000.00 21,000.00 83,000.00
<br />1971 89B,761.00 700,000.00 1,000',000.00 540,000.00 21,000.00 83,000.00
<br />1972 851,017.25 700,000.00 1,000,000.00 540,000.00 21,000.00 83,000.00
<br />1973 803,803.50 700,000.00 1,000,,000.00 70,000.00 270,000.00
<br />1974 764,318.50 700,000.00 140,000.00 536,000.00
<br />1975 729,048.50 700,000.00 -- 140,000.00 536,000.00
<br />1976 691,119.75 700,000.00 175,000.00 670,000.00
<br />1977 650,532.25 700,000.00 175,000.00 670,000.00
<br />1978 609,944.75 700,000.00 175,000.00 670,000.00
<br />1979 573,207.25 175,000.00 670,000.00
<br />1980 546 ,754.75 I -- 210,000.00 803,000.00
<br />1981 517,907.00 I 227,000.00 870,000.00
<br />1982 487 ,217 . 00 I -- 228,000.00 870,000.00
<br />1983 456,527.00 227,000.00 870,000.00
<br />1984 425,837.00 228,000.00 870,000.00
<br />1985 395,090.25 227,000.00 870,000.00
<br />1986 364,286.50 228,000.00 870,000.00
<br />1987 332,542.00 234,000.00 898,000.00
<br />1988 299,164.25 245,000.00 936,000.00
<br />1989 262,573.00 -- 280,000.00 1,070,000.00
<br />1990 223,473.00 280,000.00 1,070,000.00
<br />1991 184,373.00 ,-- 280,000.00 1,070,000.00
<br />1992 144,348.00 294,000.00 1,120,000.00
<br />1993 103,324.50 , 294,000.00 l,120,OOO.00
<br /> C
<br />1994 62,227.50 294,000.00 1,120,DOO.00
<br />1995 20,839.50 1-- 298,000.00 1,136,000.00
<br /> I
<br /> $1,625,000.00 $5,892,000.00 $9,320,000.00 I $5,400,000.00 $5,250,000.00
<br />Total $27,977 ,113.75 $12,400,000.00 $20,000,000.00
<br /> - 17 -
<br />
<br /> Prlncipa 1 Grand
<br /> Total Total
<br />$ 1,082,000.00 $ 2,679,336.20
<br /> 1,103,000.00 2,655,243.10
<br /> 1,124,000.00 2,630,257.45
<br /> 1,147,000.00 2,606,329.75
<br /> 2,070,000.00 3,475,424.55
<br /> 2,310,000.00 3,651,586.00
<br /> 2,335,000.00 3,607,578.70
<br /> 2,362,000.00 3,575,646.85
<br /> 2,390,000.00 3,543,292.65
<br /> 2,415,000.00 3,506,778.50
<br /> 2,264,000.00 3 ,306 , 251. 00
<br /> 2,344,000.00 3,339,681. 00
<br /> 2,344,000.00 3,291,471. 00
<br /> 2,344,UOO.00 3,242,761.00
<br /> 2,344,000.00 3,195,017.25
<br /> 2,040,000.00 2,843,803.50
<br /> 1,376,000.00 2,140,318.50
<br /> 1,376,000.00 2,105,048.50
<br /> 1,545,000.00 2,236,119.75
<br /> 1,545,000.00 2,195,532.25
<br /> 1,545,000.00 2,154,944.75
<br /> 845,000.00 1,418,207.25
<br /> 1,013,000.00 1,559,754.75
<br /> 1,097,000.00 1,614,907.00
<br /> 1,098,000.00 1,585,217.00
<br /> 1,097,000.00 1,553,527.00
<br /> 1,098,000.00 1,523,837.00
<br /> 1,097,000.00 1,492,090.25
<br /> 1,098,000.00 1,462,286.50
<br /> 1,132,000.00 1,464,542.00
<br /> 1,181,000.00 1,480,164.25
<br /> 1,350,000.00 1,612,573.00
<br /> 1,350,000.00 1,573,473.00
<br /> 1,350,000.00 1,534,373.00
<br /> 1,414,000.00 1,558,348.00
<br /> 1,414,000.00 1,517,324.50
<br /> 1,414,000.00 1,476,227.50
<br /> 1,434,000.00 1,454,839.50
<br />$59,887,000.00 $87,864,113.75
<br />
|