Board of Visitors minutes March 29, 1985 | ||
UNIVERSITY OF VIRGINIA
DEBT SERVICE SCHEDULE
ADDITION TO OBSERVATORY DINING HALL, APPROXIMATELY 200 SEATS
INTEREST RATE 12 %
YEAR | REMAINING PRINCIPAL | PRINCIPAL PAYMENT | INTEREST PAYMENT | TOTAL DEBT SERV PAYT | REVENUE | COVERAGE |
871,500.00 | ||||||
1985 | 861,500.00 | 10,000.00 | 104,580.00 | 114,580.00 | 129,000.00 | 1.13 |
1986 | 846,500.00 | 15,000.00 | 103,380.00 | 118,380.00 | 129,000.00 | 1.09 |
1987 | 831,500.00 | 15,000.00 | 101,580.00 | 116,580.00 | 129,000.00 | 1.11 |
1988 | 816,500.00 | 15,000.00 | 99,780.00 | 114,780.00 | 129,000.00 | 1.12 |
1989 | 796,500.00 | 20,000.00 | 97,980.00 | 117,980.00 | 129,000.00 | 1.09 |
1990 | 776,500.00 | 20,000.00 | 95,580.00 | 115,580.00 | 129,000.00 | 1.12 |
1991 | 751,500.00 | 25,000.00 | 93,180.00 | 118,180.00 | 129,000.00 | 1.09 |
1992 | 726,500.00 | 25,000.00 | 90,180.00 | 115,180.00 | 129,000.00 | 1.12 |
1993 | 696,500.00 | 30,000.00 | 87,180.00 | 117,180.00 | 129,000.00 | 1.10 |
1994 | 661,500.00 | 35,000.00 | 83,580.00 | 118,580.00 | 129,000.00 | 1.09 |
1995 | 626,500.00 | 35,000.00 | 79,380.00 | 114,380.00 | 129,000.00 | 1.13 |
1996 | 586,500.00 | 40,000.00 | 75,180.00 | 115,180.00 | 129,000.00 | 1.12 |
1997 | 541,500.00 | 45,000.00 | 70,380.00 | 115,380.00 | 129,000.00 | 1.12 |
1998 | 491,500.00 | 50,000.00 | 64,980.00 | 114,980.00 | 129,000.00 | 1.12 |
1999 | 431,500.00 | 60,000.00 | 58,980.00 | 118,980.00 | 129,000.00 | 1.08 |
2000 | 366,500.00 | 65,000.00 | 51,780.00 | 116,780.00 | 129,000.00 | 1.10 |
2001 | 291,500.00 | 75,000.00 | 43,980.00 | 118,980.00 | 129,000.00 | 1.08 |
2002 | 211,500.00 | 80,000.00 | 34,980.00 | 114,980.00 | 129,000.00 | 1.12 |
2003 | 121,500.00 | 90,000.00 | 25,380.00 | 115,380.00 | 129,000.00 | 1.12 |
2004 | 0.00 | 121,500.00 | 14,580.00 | 136,080.00 | 129,000.00 | 0.95 |
TOTAL | 871,500.00 | 1,476,600.00 | 2,348,100.00 |
Board of Visitors minutes March 29, 1985 | ||