Board of Visitors minutes March 29, 1985 | ||
UNIVERSITY OF VIRGINIA
DEBT SERVICE SCHEDULE
ADDITION TO SPONSORS HALL
INTEREST RATE 12 %
YEAR | REMAINING PRINCIPAL | PRINCIPAL PAYMENT | INTEREST PAYMENT | TOTAL DEBT SERV PAYT | REVENUE | COVERAGE |
2,305,500.00 | ||||||
1984 | 2,275,500.00 | 30,000.00 | 276,660.00 | 306,660.00 | 340,000.00 | 1.11 |
1985 | 2,240,500.00 | 35,000.00 | 273,060.00 | 308,060.00 | 340,000.00 | 1.10 |
1986 | 2,200,500.00 | 40,000.00 | 268,860.00 | 308,860.00 | 340,000.00 | 1.10 |
1987 | 2,155,500.00 | 45,000.00 | 264,060.00 | 309,060.00 | 340,000.00 | 1.10 |
1988 | 2,105,500.00 | 50,000.00 | 258,660.00 | 308,660.00 | 340,000.00 | 1.10 |
1989 | 2,050,500.00 | 55,000.00 | 252,660.00 | 307,660.00 | 340,000.00 | 1.11 |
1990 | 1,985,500.00 | 65,000.00 | 246,060.00 | 311,060.00 | 340,000.00 | 1.09 |
1991 | 1,915,500.00 | 70,000.00 | 238,260.00 | 308,260.00 | 340,000.00 | 1.10 |
1992 | 1,835,500.00 | 80,000.00 | 229,860.00 | 309,860.00 | 340,000.00 | 1.10 |
1993 | 1,745,500.00 | 90,000.00 | 220,260.00 | 310,260.00 | 340,000.00 | 1.10 |
1994 | 1,645,500.00 | 100,000.00 | 209,460.00 | 309,460.00 | 340,000.00 | 1.10 |
1995 | 1,535,500.00 | 110,000.00 | 197,460.00 | 307,460.00 | 340,000.00 | 1.11 |
1996 | 1,410,500.00 | 125,000.00 | 184,260.00 | 309,260.00 | 340,000.00 | 1.10 |
1997 | 1,270,500.00 | 140,000.00 | 169,260.00 | 309,260.00 | 340,000.00 | 1.10 |
1998 | 1,115,500.00 | 155,000.00 | 152,460.00 | 307,460.00 | 340,000.00 | 1.11 |
1999 | 940,500.00 | 175,000.00 | 133,860.00 | 308,860.00 | 340,000.00 | 1.10 |
2000 | 745,500.00 | 195,000.00 | 112,860.00 | 307,860.00 | 340,000.00 | 1.10 |
2001 | 525,500.00 | 220,000.00 | 89,460.00 | 309,460.00 | 340,000.00 | 1.10 |
2002 | 280,500.00 | 245,000.00 | 63,060.00 | 308,060.00 | 340,000.00 | 1.10 |
2003 | 0.00 | 280,500.00 | 33,660.00 | 314,160.00 | 340,000.00 | 1.08 |
TOTAL | 2,305,500.00 | 3,874,200.00 | 6,179,700.00 |
Board of Visitors minutes March 29, 1985 | ||