|
12/11/96 17:10 FAX 612 545 8891 STUARTBONNIWELL
<br />Vol
<br />$ 1.2 Million vs $ 1.2 Million
<br />Internal Funding vs Bonding
<br />CITY OF ST. ANTHONY
<br />PROPOSED LIQOUR BUILDING
<br />15
<br />Years
<br />DEBT AMORTIZATION
<br />NOTE BALANCE:
<br />$765,000.00
<br />INTEREST:
<br />6.50%
<br />TERM (Years):
<br />15.00
<br />ANNUAL PAYMENT REQUIRED:
<br />$81,359.88
<br />Payment
<br />Interest
<br />Principal
<br />Balance
<br />Original Balance:
<br />$785,000.00
<br />Payment: 1
<br />$81,359.88
<br />$49,725.00
<br />$31,634.88
<br />7337385.12
<br />2
<br />81,359.88
<br />47,668.73
<br />33,691.15
<br />699,673.97
<br />3
<br />81,359.88
<br />45,478.81
<br />35,881.07
<br />663,792.90
<br />4
<br />81,359.88
<br />43,146.54
<br />36,213.34
<br />625,579.56
<br />5
<br />81,359.88
<br />40,662.67
<br />40,697.21
<br />584,882.35
<br />6
<br />81,359.88
<br />38,017.35
<br />43,342.53
<br />541,539.82
<br />7
<br />81,359.88
<br />36,200.09
<br />46,159.79
<br />495,380.03
<br />8
<br />81,359.88
<br />32,199.70
<br />49,160.18
<br />446,219.85
<br />9
<br />81,359.88
<br />29,004.29
<br />52,355.59
<br />393,864.26
<br />10
<br />81,359.88
<br />25,601.18
<br />55,758.70
<br />338,105.66
<br />11
<br />81,359.88
<br />21,976.86
<br />59,383.02
<br />278,722.54
<br />12
<br />81,359.88
<br />18,116.97
<br />63,242.91
<br />215,479.63
<br />13
<br />81,359.88
<br />14,006.18
<br />67,353.70
<br />148,125.93
<br />14
<br />81,359.88
<br />9,628.19
<br />71,731.69
<br />76,394.24
<br />15
<br />81,359.87
<br />4,965.63
<br />76,394.24
<br />0.00
<br />$1,220,398.19
<br />---------------
<br />$455,398.19
<br />---- ------ - -- --
<br />$765,000.00
<br />-- ------- ------
<br />---------------
<br />$ 1.2 Million vs $ 1.2 Million
<br />
|