| Thornton Township High School District 205 | ||||||||||||
| Schedule 4 | ||||||||||||
| All calculations are based on a 5% interest rate. | ||||||||||||
| Bond | Three Year Repayment Schedule | |||||||||||
| Issue | Payment Year | |||||||||||
| Amount | 1 | 2 | 3 | Total | ||||||||
| 20,000,000 | 7,666,667 | 7,333,333 | 7,000,000 | 22,000,000 | ||||||||
| 25,000,000 | 9,583,333 | 9,166,667 | 8,750,000 | 27,500,000 | ||||||||
| 30,000,000 | 11,500,000 | 11,000,000 | 10,500,000 | 33,000,000 | ||||||||
| 35,000,000 | 13,416,667 | 12,833,333 | 12,250,000 | 38,500,000 | ||||||||
| 40,000,000 | 15,333,333 | 14,666,667 | 14,000,000 | 44,000,000 | ||||||||
| Bond | Five Year Repayment Schedule | |||||||||||
| Issue | Payment Year | |||||||||||
| Amount | 1 | 2 | 3 | 4 | 5 | Total | ||||||
| 20,000,000 | 5,000,000 | 4,800,000 | 4,600,000 | 4,400,000 | 4,200,000 | 23,000,000 | ||||||
| 25,000,000 | 6,250,000 | 6,000,000 | 5,750,000 | 5,500,000 | 5,250,000 | 28,750,000 | ||||||
| 30,000,000 | 7,500,000 | 7,200,000 | 6,900,000 | 6,600,000 | 6,300,000 | 34,500,000 | ||||||
| 35,000,000 | 8,750,000 | 8,400,000 | 8,050,000 | 7,700,000 | 7,350,000 | 40,250,000 | ||||||
| 40,000,000 | 10,000,000 | 9,600,000 | 9,200,000 | 8,800,000 | 8,400,000 | 46,000,000 | ||||||
| Bond | Eight Year Repayment Schedule | |||||||||||
| Issue | Payment Year | |||||||||||
| Amount | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | Total | |||
| 20,000,000 | 3,500,000 | 3,375,000 | 3,250,000 | 3,125,000 | 3,000,000 | 2,875,000 | 2,750,000 | 2,625,000 | 24,500,000 | |||
| 25,000,000 | 4,375,000 | 4,218,750 | 4,062,500 | 3,906,250 | 3,750,000 | 3,593,750 | 3,437,500 | 3,281,250 | 30,625,000 | |||
| 30,000,000 | 5,250,000 | 5,062,500 | 4,875,000 | 4,687,500 | 4,500,000 | 4,312,500 | 4,125,000 | 3,937,500 | 36,750,000 | |||
| 35,000,000 | 6,125,000 | 5,906,250 | 5,687,500 | 5,468,750 | 5,250,000 | 5,031,250 | 4,812,500 | 4,593,750 | 42,875,000 | |||
| 40,000,000 | 7,000,000 | 6,750,000 | 6,500,000 | 6,250,000 | 6,000,000 | 5,750,000 | 5,500,000 | 5,250,000 | 49,000,000 | |||
| Bond | Ten Year Repayment Schedule | |||||||||||
| Issue | Payment Year | |||||||||||
| Amount | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | Total | |
| 20,000,000 | 3,000,000 | 2,900,000 | 2,800,000 | 2,700,000 | 2,600,000 | 2,500,000 | 2,400,000 | 2,300,000 | 2,200,000 | 2,100,000 | 25,500,000 | |
| 25,000,000 | 3,750,000 | 3,625,000 | 3,500,000 | 3,375,000 | 3,250,000 | 3,125,000 | 3,000,000 | 2,875,000 | 2,750,000 | 2,625,000 | 31,875,000 | |
| 30,000,000 | 4,500,000 | 4,350,000 | 4,200,000 | 4,050,000 | 3,900,000 | 3,750,000 | 3,600,000 | 3,450,000 | 3,300,000 | 3,150,000 | 38,250,000 | |
| 35,000,000 | 5,250,000 | 5,075,000 | 4,900,000 | 4,725,000 | 4,550,000 | 4,375,000 | 4,200,000 | 4,025,000 | 3,850,000 | 3,675,000 | 44,625,000 | |
| 40,000,000 | 6,000,000 | 5,800,000 | 5,600,000 | 5,400,000 | 5,200,000 | 5,000,000 | 4,800,000 | 4,600,000 | 4,400,000 | 4,200,000 | 51,000,000 | |