Board of Visitors minutes March 21, 1986 | ||
UNIVERSITY OF VIRGINIA
DEBT SERVICE SCHEDULE
NORTH GIOUNDS RBC FACILITY & OUTSIDE UTILITIES
INTEREST RATE 9 %
YEAR | REMAINING PRINCIPAL | PRINCIPAL PAYMENT | INTEREST PAYMENT | TOTAL DEBT SERV PAYT | REVENUE | COVERAGE |
2,579,100.00 | ||||||
1985 | 2,529,100.00 | 50,000.00 | 232,119.00 | 282,119.00 | 312,000.00 | 1.11 |
1986 | 2,474,100.00 | 55,000.00 | 227,619.00 | 282,619.00 | 312,000.00 | 1.10 |
1987 | 2,414,100.00 | 60,000.00 | 222,669.00 | 282,669.00 | 312,000.00 | 1.10 |
1988 | 2,349,100.00 | 65,000.00 | 217,269.00 | 282,269.00 | 312,000.00 | 1.11 |
1989 | 2,279,100.00 | 70,000.00 | 211,419.00 | 281,419.00 | 312,000.00 | 1.11 |
1990 | 2,204,100.00 | 75,000.00 | 205,119.00 | 280,119.00 | 312,000.00 | 1.11 |
1991 | 2,119,100.00 | 85,000.00 | 198,369.00 | 283,369.00 | 312,000.00 | 1.10 |
1992 | 2,029,100.00 | 90,000.00 | 190,719.00 | 280,719.00 | 312,000.00 | 1.11 |
1993 | 1,929,100.00 | 100,000.00 | 182,619.00 | 282,619.00 | 312,000.00 | 1.11 |
1994 | 1,819,100.00 | 110,000.00 | 173,619.00 | 283,619.00 | 312,000.00 | 1.10 |
1995 | 1,699,100.00 | 120,000.00 | 163,719.00 | 283,719.00 | 312,000.00 | 1.10 |
1996 | 1,569,100.00 | 130,000.00 | 152,919.00 | 282,919.00 | 312,000.00 | 1.10 |
1997 | 1,429,100.00 | 140,000.00 | 141,219.00 | 281,219.00 | 312,000.00 | 1.11 |
1998 | 1,274,100.00 | 155,000.00 | 128,619.00 | 283,619.00 | 312,000.00 | 1.10 |
1999 | 1,104,100.00 | 170,000.00 | 114,669.00 | 284,669.00 | 312,000.00 | 1.10 |
2000 | 919,100.00 | 185,000.00 | 99,369.00 | 284,369.00 | 312,000.00 | 1.10 |
2001 | 719,100.00 | 200,000.00 | 82,719.00 | 282,719.00 | 312,000.00 | 1.10 |
2002 | 499,100.00 | 220,000.00 | 64,719.00 | 284,719.00 | 312,000.00 | 1.10 |
2003 | 259,100.00 | 240,000.00 | 44,919.00 | 284,919.00 | 312,000.00 | 1.10 |
2004 | 0.00 | 259,100.00 | 23,319.00 | 282,419.00 | 312,000.00 | 1.10 |
TOTAL | 2,579,100.00 | 3,077,730.00 | 5,656,830.00 |
Board of Visitors minutes March 21, 1986 | ||