| Thornton Township High School District 205 | ||||||||||||||||||||||||||||||||
| Bond Payment Schedule | ||||||||||||||||||||||||||||||||
| April 18, 2008 | ||||||||||||||||||||||||||||||||
| Bond Issue Amout: | 20,000,000 | |||||||||||||||||||||||||||||||
| Interest Rate: | 5.00% | |||||||||||||||||||||||||||||||
| Three Year Bond Repayment Schedule | Five Year Bond Repayment Schedule | Eight Year Bond Repayment Schedule | Ten Year Bond Repayment Schedule | |||||||||||||||||||||||||||||
| Principal | Interest | Principal | Interest | Total | Principal | Interest | Principal | Interest | Total | Principal | Interest | Principal | Interest | Total | Principal | Interest | Principal | Interest | Total | |||||||||||||
| 1 | 20,000,000 | 83,333 | - | 20,000,000 | 83,333 | - | 20,000,000 | 83,333 | - | 20,000,000 | 83,333 | - | ||||||||||||||||||||
| 2 | 20,000,000 | 83,333 | - | 20,000,000 | 83,333 | - | 20,000,000 | 83,333 | - | 20,000,000 | 83,333 | - | ||||||||||||||||||||
| 3 | 20,000,000 | 83,333 | - | 20,000,000 | 83,333 | - | 20,000,000 | 83,333 | - | 20,000,000 | 83,333 | - | ||||||||||||||||||||
| 4 | 20,000,000 | 83,333 | - | 20,000,000 | 83,333 | - | 20,000,000 | 83,333 | - | 20,000,000 | 83,333 | - | ||||||||||||||||||||
| 5 | 20,000,000 | 83,333 | - | 20,000,000 | 83,333 | - | 20,000,000 | 83,333 | - | 20,000,000 | 83,333 | - | ||||||||||||||||||||
| 6 | 20,000,000 | 83,333 | 500,000 | 500,000 | 20,000,000 | 83,333 | 500,000 | 500,000 | 20,000,000 | 83,333 | 500,000 | 500,000 | 20,000,000 | 83,333 | 500,000 | 500,000 | ||||||||||||||||
| 7 | 20,000,000 | 83,333 | - | 20,000,000 | 83,333 | - | 20,000,000 | 83,333 | - | 20,000,000 | 83,333 | - | ||||||||||||||||||||
| 8 | 20,000,000 | 83,333 | - | 20,000,000 | 83,333 | - | 20,000,000 | 83,333 | - | 20,000,000 | 83,333 | - | ||||||||||||||||||||
| 9 | 20,000,000 | 83,333 | - | 20,000,000 | 83,333 | - | 20,000,000 | 83,333 | - | 20,000,000 | 83,333 | - | ||||||||||||||||||||
| 10 | 20,000,000 | 83,333 | - | 20,000,000 | 83,333 | - | 20,000,000 | 83,333 | - | 20,000,000 | 83,333 | - | ||||||||||||||||||||
| 11 | 20,000,000 | 83,333 | - | 20,000,000 | 83,333 | - | 20,000,000 | 83,333 | - | 20,000,000 | 83,333 | - | ||||||||||||||||||||
| 12 | 13,333,333 | 83,333 | 6,666,667 | 500,000 | 7,166,667 | 16,000,000 | 83,333 | 4,000,000 | 500,000 | 4,500,000 | 17,500,000 | 83,333 | 2,500,000 | 500,000 | 3,000,000 | 18,000,000 | 83,333 | 2,000,000 | 500,000 | 2,500,000 | ||||||||||||
| 13 | 13,333,333 | 55,556 | - | 16,000,000 | 66,667 | - | 17,500,000 | 72,917 | - | 18,000,000 | 75,000 | - | ||||||||||||||||||||
| 14 | 13,333,333 | 55,556 | - | 16,000,000 | 66,667 | - | 17,500,000 | 72,917 | - | 18,000,000 | 75,000 | - | ||||||||||||||||||||
| 15 | 13,333,333 | 55,556 | - | 16,000,000 | 66,667 | - | 17,500,000 | 72,917 | - | 18,000,000 | 75,000 | - | ||||||||||||||||||||
| 16 | 13,333,333 | 55,556 | - | 16,000,000 | 66,667 | - | 17,500,000 | 72,917 | - | 18,000,000 | 75,000 | - | ||||||||||||||||||||
| 17 | 13,333,333 | 55,556 | - | 16,000,000 | 66,667 | - | 17,500,000 | 72,917 | - | 18,000,000 | 75,000 | - | ||||||||||||||||||||
| 18 | 13,333,333 | 55,556 | 333,333 | 333,333 | 16,000,000 | 66,667 | 400,000 | 400,000 | 17,500,000 | 72,917 | 437,500 | 437,500 | 18,000,000 | 75,000 | 450,000 | 450,000 | ||||||||||||||||
| 19 | 13,333,333 | 55,556 | - | 16,000,000 | 66,667 | - | 17,500,000 | 72,917 | - | 18,000,000 | 75,000 | - | ||||||||||||||||||||
| 20 | 13,333,333 | 55,556 | - | 16,000,000 | 66,667 | - | 17,500,000 | 72,917 | - | 18,000,000 | 75,000 | - | ||||||||||||||||||||
| 21 | 13,333,333 | 55,556 | - | 16,000,000 | 66,667 | - | 17,500,000 | 72,917 | - | 18,000,000 | 75,000 | - | ||||||||||||||||||||
| 22 | 13,333,333 | 55,556 | - | 16,000,000 | 66,667 | - | 17,500,000 | 72,917 | - | 18,000,000 | 75,000 | - | ||||||||||||||||||||
| 23 | 13,333,333 | 55,556 | - | 16,000,000 | 66,667 | - | 17,500,000 | 72,917 | - | 18,000,000 | 75,000 | - | ||||||||||||||||||||
| 24 | 6,666,667 | 55,556 | 6,666,667 | 333,333 | 7,000,000 | 12,000,000 | 66,667 | 4,000,000 | 400,000 | 4,400,000 | 15,000,000 | 72,917 | 2,500,000 | 437,500 | 2,937,500 | 16,000,000 | 75,000 | 2,000,000 | 450,000 | 2,450,000 | ||||||||||||
| 25 | 6,666,667 | 27,778 | - | 12,000,000 | 50,000 | - | 15,000,000 | 62,500 | - | 16,000,000 | 66,667 | - | ||||||||||||||||||||
| 26 | 6,666,667 | 27,778 | - | 12,000,000 | 50,000 | - | 15,000,000 | 62,500 | - | 16,000,000 | 66,667 | - | ||||||||||||||||||||
| 27 | 6,666,667 | 27,778 | - | 12,000,000 | 50,000 | - | 15,000,000 | 62,500 | - | 16,000,000 | 66,667 | - | ||||||||||||||||||||
| 28 | 6,666,667 | 27,778 | - | 12,000,000 | 50,000 | - | 15,000,000 | 62,500 | - | 16,000,000 | 66,667 | - | ||||||||||||||||||||
| 29 | 6,666,667 | 27,778 | - | 12,000,000 | 50,000 | - | 15,000,000 | 62,500 | - | 16,000,000 | 66,667 | - | ||||||||||||||||||||
| 30 | 6,666,667 | 27,778 | 166,667 | 166,667 | 12,000,000 | 50,000 | 300,000 | 300,000 | 15,000,000 | 62,500 | 375,000 | 375,000 | 16,000,000 | 66,667 | 400,000 | 400,000 | ||||||||||||||||
| 31 | 6,666,667 | 27,778 | - | 12,000,000 | 50,000 | - | 15,000,000 | 62,500 | - | 16,000,000 | 66,667 | - | ||||||||||||||||||||
| 32 | 6,666,667 | 27,778 | - | 12,000,000 | 50,000 | - | 15,000,000 | 62,500 | - | 16,000,000 | 66,667 | - | ||||||||||||||||||||
| 33 | 6,666,667 | 27,778 | - | 12,000,000 | 50,000 | - | 15,000,000 | 62,500 | - | 16,000,000 | 66,667 | - | ||||||||||||||||||||
| 34 | 6,666,667 | 27,778 | - | 12,000,000 | 50,000 | - | 15,000,000 | 62,500 | - | 16,000,000 | 66,667 | - | ||||||||||||||||||||
| 35 | 6,666,667 | 27,778 | - | 12,000,000 | 50,000 | - | 15,000,000 | 62,500 | - | 16,000,000 | 66,667 | - | ||||||||||||||||||||
| 36 | - | 27,778 | 6,666,667 | 166,667 | 6,833,333 | 8,000,000 | 50,000 | 4,000,000 | 300,000 | 4,300,000 | 12,500,000 | 62,500 | 2,500,000 | 375,000 | 2,875,000 | 14,000,000 | 66,667 | 2,000,000 | 400,000 | 2,400,000 | ||||||||||||
| 37 | - | - | - | - | - | 8,000,000 | 33,333 | - | 12,500,000 | 52,083 | - | 14,000,000 | 58,333 | - | ||||||||||||||||||
| 38 | - | - | - | - | - | 8,000,000 | 33,333 | - | 12,500,000 | 52,083 | - | 14,000,000 | 58,333 | - | ||||||||||||||||||
| 39 | - | - | - | - | - | 8,000,000 | 33,333 | - | 12,500,000 | 52,083 | - | 14,000,000 | 58,333 | - | ||||||||||||||||||
| 40 | - | - | - | - | - | 8,000,000 | 33,333 | - | 12,500,000 | 52,083 | - | 14,000,000 | 58,333 | - | ||||||||||||||||||
| 41 | - | - | - | - | - | 8,000,000 | 33,333 | - | 12,500,000 | 52,083 | - | 14,000,000 | 58,333 | - | ||||||||||||||||||
| 42 | - | - | - | - | - | 8,000,000 | 33,333 | 200,000 | 200,000 | 12,500,000 | 52,083 | 312,500 | 312,500 | 14,000,000 | 58,333 | 350,000 | 350,000 | |||||||||||||||
| 43 | - | - | - | - | - | 8,000,000 | 33,333 | - | 12,500,000 | 52,083 | - | 14,000,000 | 58,333 | - | ||||||||||||||||||
| 44 | - | - | - | - | - | 8,000,000 | 33,333 | - | 12,500,000 | 52,083 | - | 14,000,000 | 58,333 | - | ||||||||||||||||||
| 45 | - | - | - | - | - | 8,000,000 | 33,333 | - | 12,500,000 | 52,083 | - | 14,000,000 | 58,333 | - | ||||||||||||||||||
| 46 | - | - | - | - | - | 8,000,000 | 33,333 | - | 12,500,000 | 52,083 | - | 14,000,000 | 58,333 | - | ||||||||||||||||||
| 47 | - | - | - | - | - | 8,000,000 | 33,333 | - | 12,500,000 | 52,083 | - | 14,000,000 | 58,333 | - | ||||||||||||||||||
| 48 | - | - | - | - | - | 4,000,000 | 33,333 | 4,000,000 | 200,000 | 4,200,000 | 10,000,000 | 52,083 | 2,500,000 | 312,500 | 2,812,500 | 12,000,000 | 58,333 | 2,000,000 | 350,000 | 2,350,000 | ||||||||||||
| 49 | - | - | - | - | - | 4,000,000 | 16,667 | - | 10,000,000 | 41,667 | - | 12,000,000 | 50,000 | - | ||||||||||||||||||
| 50 | - | - | - | - | - | 4,000,000 | 16,667 | - | 10,000,000 | 41,667 | - | 12,000,000 | 50,000 | - | ||||||||||||||||||
| 51 | - | - | - | - | - | 4,000,000 | 16,667 | - | 10,000,000 | 41,667 | - | 12,000,000 | 50,000 | - | ||||||||||||||||||
| 52 | - | - | - | - | - | 4,000,000 | 16,667 | - | 10,000,000 | 41,667 | - | 12,000,000 | 50,000 | - | ||||||||||||||||||
| 53 | - | - | - | - | - | 4,000,000 | 16,667 | - | 10,000,000 | 41,667 | - | 12,000,000 | 50,000 | - | ||||||||||||||||||
| 54 | - | - | - | - | - | 4,000,000 | 16,667 | 100,000 | 100,000 | 10,000,000 | 41,667 | 250,000 | 250,000 | 12,000,000 | 50,000 | 300,000 | 300,000 | |||||||||||||||
| 55 | - | - | - | - | - | 4,000,000 | 16,667 | - | 10,000,000 | 41,667 | - | 12,000,000 | 50,000 | - | ||||||||||||||||||
| 56 | - | - | - | - | - | 4,000,000 | 16,667 | - | 10,000,000 | 41,667 | - | 12,000,000 | 50,000 | - | ||||||||||||||||||
| 57 | - | - | - | - | - | 4,000,000 | 16,667 | - | 10,000,000 | 41,667 | - | 12,000,000 | 50,000 | - | ||||||||||||||||||
| 58 | - | - | - | - | - | 4,000,000 | 16,667 | - | 10,000,000 | 41,667 | - | 12,000,000 | 50,000 | - | ||||||||||||||||||
| 59 | - | - | - | - | - | 4,000,000 | 16,667 | - | 10,000,000 | 41,667 | - | 12,000,000 | 50,000 | - | ||||||||||||||||||
| 60 | - | - | - | - | - | - | 16,667 | 4,000,000 | 100,000 | 4,100,000 | 7,500,000 | 41,667 | 2,500,000 | 250,000 | 2,750,000 | 10,000,000 | 50,000 | 2,000,000 | 300,000 | 2,300,000 | ||||||||||||
| 61 | - | - | - | - | - | - | - | - | - | - | 7,500,000 | 31,250 | - | 10,000,000 | 41,667 | - | ||||||||||||||||
| 62 | - | - | - | - | - | - | - | - | - | - | 7,500,000 | 31,250 | - | 10,000,000 | 41,667 | - | ||||||||||||||||
| 63 | - | - | - | - | - | - | - | - | - | - | 7,500,000 | 31,250 | - | 10,000,000 | 41,667 | - | ||||||||||||||||
| 64 | - | - | - | - | - | - | - | - | - | - | 7,500,000 | 31,250 | - | 10,000,000 | 41,667 | - | ||||||||||||||||
| 65 | - | - | - | - | - | - | - | - | - | - | 7,500,000 | 31,250 | - | 10,000,000 | 41,667 | - | ||||||||||||||||
| 66 | - | - | - | - | - | - | - | - | - | - | 7,500,000 | 31,250 | 187,500 | 187,500 | 10,000,000 | 41,667 | 250,000 | 250,000 | ||||||||||||||
| 67 | - | - | - | - | - | - | - | - | - | - | 7,500,000 | 31,250 | - | 10,000,000 | 41,667 | - | ||||||||||||||||
| 68 | - | - | - | - | - | - | - | - | - | - | 7,500,000 | 31,250 | - | 10,000,000 | 41,667 | - | ||||||||||||||||
| 69 | - | - | - | - | - | - | - | - | - | - | 7,500,000 | 31,250 | - | 10,000,000 | 41,667 | - | ||||||||||||||||