Board of Visitors minutes March 21, 1986 | ||
UNIVERSITY OF VIRGINIA
DEBT SERVICE SCHEDULE
CONSTRUCTION: PARKING GARAGE AND UTILITIES
INTEREST RATE 9%
YEAR | REMAINING PRINCIPAL | PRINCIPAL PAYMENT | INTEREST PAYMENT | TOTAL DEBT SERVICE PAYT | REVENUE | COVERAGE |
$5,000,000 | ||||||
1985 | $4,900,000 | $100,000 | $450,000 | $550,000 | $605,000 | 1.10 |
1986 | 4,795,000 | 105,000 | 441,000 | 546,000 | 605,000 | 1.11 |
1987 | 4,680,000 | 115,000 | 431,550 | 546,550 | 605,000 | 1.11 |
1988 | 4,555,000 | 125,000 | 421,200 | 546,200 | 605,000 | 1.11 |
1989 | 4,415,000 | 140,000 | 409,950 | 549,950 | 605,000 | 1.10 |
1990 | 4,265,000 | 150,000 | 397,350 | 547,350 | 605,000 | 1.11 |
1991 | 4,100,000 | 165,000 | 383,850 | 548,850 | 605,000 | 1.10 |
1992 | 3,920,000 | 180,000 | 369,000 | 549,000 | 605,000 | 1.10 |
1993 | 3,725,000 | 195,000 | 352,800 | 547,800 | 605,000 | 1.10 |
1994 | 3,515,000 | 210,000 | 335,250 | 545,250 | 605,000 | 1.11 |
1995 | 3,285,000 | 230,000 | 316,350 | 546,350 | 605,000 | 1.11 |
1996 | 3,035,000 | 250,000 | 295,650 | 545,650 | 605,000 | 1.11 |
1997 | 2,760,000 | 275,000 | 273,150 | 548,150 | 605,000 | 1.10 |
1998 | 2,460,000 | 300,000 | 248,400 | 548,400 | 605,000 | 1.10 |
1999 | 2,135,000 | 325,000 | 221,400 | 546,400 | 605,000 | 1.11 |
2000 | 1,780,000 | 355,000 | 192,150 | 547,150 | 605,000 | 1.11 |
2001 | 1,390,000 | 390,000 | 160,200 | 550,200 | 605,000 | 1.10 |
2002 | 965,000 | 425,000 | 125,100 | 550,100 | 605,000 | 1.10 |
2003 | 505,000 | 460,000 | 86,850 | 546,850 | 605,000 | 1.11 |
2004 | 0 | 505,000 | 45,450 | 550,450 | 605,000 | 1.10 |
$5,000,000 | $5,956,650 | $10,956,650 |
Board of Visitors minutes March 21, 1986 | ||