Board of Visitors minutes March 21, 1986 | ||
UNIVERSITY OF VIRGINIA
DEBT SERVICE SCHEDULE
STUDENT HEALTH BUILDING
INTEREST RATE 12 %
YEAR | REMAINING PRINCIPAL | PRINCIPAL PAYMENT | INTEREST PAYMENT | TOTAL DEBT SERV PAYT | REVENUE | COVERAGE |
2,000,000.00 | ||||||
1985 | 1,970,000.00 | 30,000.00 | 240,000.00 | 270,000.00 | 295,000.00 | 1.09 |
1986 | 1,940,000.00 | 30,000.00 | 236,400.00 | 266,400.00 | 295,000.00 | 1.11 |
1987 | 1,905,000.00 | 35,000.00 | 232,800.00 | 267,800.00 | 295,000.00 | 1.10 |
1988 | 1,865,000.00 | 40,000.00 | 228,600.00 | 268,600.00 | 295,000.00 | 1.10 |
1989 | 1,820,000.00 | 45,000.00 | 223,800.00 | 268,800.00 | 295,000.00 | 1.10 |
1990 | 1,770,000.00 | 50,000.00 | 218,400.00 | 268,400.00 | 295,000.00 | 1.10 |
1991 | 1,715,000.00 | 55,000.00 | 212,400.00 | 267,400.00 | 295,000.00 | 1.10 |
1992 | 1,655,000.00 | 60,000.00 | 205,800.00 | 265,800.00 | 295,000.00 | 1.11 |
1993 | 1,585,000.00 | 70,000.00 | 198,600.00 | 268,600.00 | 295,000.00 | 1.10 |
1994 | 1,505,000.00 | 80,000.00 | 190,200.00 | 270,200.00 | 295,000.00 | 1.09 |
1995 | 1,420,000.00 | 85,000.00 | 180,600.00 | 265,600.00 | 295,000.00 | 1.11 |
1996 | 1,325,000.00 | 95,000.00 | 170,400.00 | 265,400.00 | 295,000.00 | 1.11 |
1997 | 1,215,000.00 | 110,000.00 | 159,000.00 | 269,000.00 | 295,000.00 | 1.10 |
1998 | 1,095,000.00 | 120,000.00 | 145,800.00 | 265,800.00 | 295,000.00 | 1.11 |
1999 | 960,000.00 | 135,000.00 | 131,400.00 | 266,400.00 | 295,000.00 | 1.11 |
2000 | 805,000.00 | 155,000.00 | 115,200.00 | 270,200.00 | 295,000.00 | 1.09 |
2001 | 635,000.00 | 170,000.00 | 96,600.00 | 266,600.00 | 295,000.00 | 1.11 |
2002 | 445,000.00 | 190,000.00 | 76,200.00 | 266,200.00 | 295,000.00 | 1.11 |
2003 | 230,000.00 | 215,000.00 | 53,400.00 | 268,400.00 | 295,000.00 | 1.10 |
2004 | 0.00 | 230,000.00 | 27,600.00 | 257,600.00 | 295,000.00 | 1.15 |
TOTAL | 2,000,000.00 | 3,343,200.00 | 5,343,200.00 |
Board of Visitors minutes March 21, 1986 | ||