Board of Visitors minutes May 27, 1988 | ||
FEASIBILITY ANALYSIS TABLE III
10-May-88
YEAR | RESERVE FUND PAYMENT | INTEREST PAID | PRINCIPAL PAID | TOTAL DEBT SERVICE | PRINCIPAL BALANCE | RESERVE FUND BALANCE |
1989 | 0 | 30,600 | 12,751 | 43,351 | 347,249 | 0 |
1990 | 0 | 29,516 | 13,835 | 43,351 | 333,413 | 0 |
1991 | 0 | 28,340 | 15,011 | 43,351 | 318,402 | 0 |
1992 | 0 | 27,064 | 16,287 | 43,351 | 302,115 | 0 |
1993 | 0 | 25,680 | 17,672 | 43,351 | 284,443 | 0 |
1994 | 0 | 24,178 | 19,174 | 43,351 | ,270 | 0 |
1995 | 0 | 22,548 | 20,803 | 43,351 | 244,466 | 0 |
1996 | 0 | 20,780 | 22,572 | 43,351 | 221,895 | 0 |
1997 | 0 | 18,861 | 24,490 | 43,351 | 197,404 | 0 |
1998 | 0 | 16,779 | 26,572 | 43,351 | 170,832 | 0 |
1999 | 0 | 14,521 | 28,831 | 43,351 | 142,002 | 0 |
2000 | 0 | 12,070 | 31,281 | 43,351 | 110,720 | 0 |
2001 | 0 | 9,411 | 33,940 | 43,351 | 76,780 | 0 |
2002 | 0 | 6,526 | 36,825 | 43,351 | 39,955 | 0 |
2003 | 0 | 3,396 | 39,955 | 43,351 | 0 | 0 |
0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | |
0 | 290,270 | 360,000 | 650,270 |
Board of Visitors minutes May 27, 1988 | ||