Board of Visitors minutes May 27, 1988 | ||
FEASIBILITY ANALYSIS TABLE III
10-May-88
YEAR | RESERVE FUND PAYMENT | INTEREST PAID | PRINCIPAL PAID | TOTAL DEBT SERVICE | PRINCIPAL BALANCE | RESERVE FUND BALANCE |
1989 | 0 | 43.775 | 18.242 | 62.017 | 496.758 | 0 |
1990 | 0 | 42.224 | 19.792 | 62.017 | 176.966 | 0 |
1991 | 0 | 40.542 | 21.474 | 62.017 | 455.492 | 0 |
1992 | 0 | 38.717 | 23.300 | 62.017 | 432.192 | 0 |
1993 | 0 | 36,736 | 25,280 | 62,017 | 406.912 | 0 |
1994 | 0 | 34.588 | 27.429 | 62.017 | 379.483 | 0 |
1995 | 0 | 32,256 | 29,760 | 62.017 | 349.723 | 0 |
1996 | 0 | 29.726 | 32.290 | 62.017 | 317,432 | 0 |
1997 | 0 | 26.982 | 35.035 | 62.017 | 282.398 | 0 |
1998 | 0 | 24.004 | 38.013 | 62.017 | 244.385 | 0 |
1999 | 0 | 20.773 | 41.244 | 62.017 | 203.141 | 0 |
2000 | 0 | 17.207 | 44.750 | 62.017 | 158.392 | 0 |
2001 | 0 | 13.463 | 48.553 | 62.017 | 109,338 | 0 |
2002 | 0 | 9,336 | 52.680 | 62.017 | 57.158 | 0 |
2003 | 0 | 4,359 | 57.158 | 62,017 | 0 | 0 |
0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | |
0 | 415.248 | 515.000 | 930.248 |
Board of Visitors minutes May 27, 1988 | ||