| Thornton Township High School District 205 | ||||||||||||||||||||||||||||||||
| Bond Payment Schedule | ||||||||||||||||||||||||||||||||
| April 18, 2008 | ||||||||||||||||||||||||||||||||
| Bond Issue Amout: | 25,000,000 | |||||||||||||||||||||||||||||||
| 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 | 25,000,000 | 104,167 | - | 25,000,000 | 104,167 | - | 25,000,000 | 104,167 | - | 25,000,000 | 104,167 | - | ||||||||||||||||||||
| 2 | 25,000,000 | 104,167 | - | 25,000,000 | 104,167 | - | 25,000,000 | 104,167 | - | 25,000,000 | 104,167 | - | ||||||||||||||||||||
| 3 | 25,000,000 | 104,167 | - | 25,000,000 | 104,167 | - | 25,000,000 | 104,167 | - | 25,000,000 | 104,167 | - | ||||||||||||||||||||
| 4 | 25,000,000 | 104,167 | - | 25,000,000 | 104,167 | - | 25,000,000 | 104,167 | - | 25,000,000 | 104,167 | - | ||||||||||||||||||||
| 5 | 25,000,000 | 104,167 | - | 25,000,000 | 104,167 | - | 25,000,000 | 104,167 | - | 25,000,000 | 104,167 | - | ||||||||||||||||||||
| 6 | 25,000,000 | 104,167 | 625,000 | 625,000 | 25,000,000 | 104,167 | 625,000 | 625,000 | 25,000,000 | 104,167 | 625,000 | 625,000 | 25,000,000 | 104,167 | 625,000 | 625,000 | ||||||||||||||||
| 7 | 25,000,000 | 104,167 | - | 25,000,000 | 104,167 | - | 25,000,000 | 104,167 | - | 25,000,000 | 104,167 | - | ||||||||||||||||||||
| 8 | 25,000,000 | 104,167 | - | 25,000,000 | 104,167 | - | 25,000,000 | 104,167 | - | 25,000,000 | 104,167 | - | ||||||||||||||||||||
| 9 | 25,000,000 | 104,167 | - | 25,000,000 | 104,167 | - | 25,000,000 | 104,167 | - | 25,000,000 | 104,167 | - | ||||||||||||||||||||
| 10 | 25,000,000 | 104,167 | - | 25,000,000 | 104,167 | - | 25,000,000 | 104,167 | - | 25,000,000 | 104,167 | - | ||||||||||||||||||||
| 11 | 25,000,000 | 104,167 | - | 25,000,000 | 104,167 | - | 25,000,000 | 104,167 | - | 25,000,000 | 104,167 | - | ||||||||||||||||||||
| 12 | 16,666,667 | 104,167 | 8,333,333 | 625,000 | 8,958,333 | 20,000,000 | 104,167 | 5,000,000 | 625,000 | 5,625,000 | 21,875,000 | 104,167 | 3,125,000 | 625,000 | 3,750,000 | 22,500,000 | 104,167 | 2,500,000 | 625,000 | 3,125,000 | ||||||||||||
| 13 | 16,666,667 | 69,444 | - | 20,000,000 | 83,333 | - | 21,875,000 | 91,146 | - | 22,500,000 | 93,750 | - | ||||||||||||||||||||
| 14 | 16,666,667 | 69,444 | - | 20,000,000 | 83,333 | - | 21,875,000 | 91,146 | - | 22,500,000 | 93,750 | - | ||||||||||||||||||||
| 15 | 16,666,667 | 69,444 | - | 20,000,000 | 83,333 | - | 21,875,000 | 91,146 | - | 22,500,000 | 93,750 | - | ||||||||||||||||||||
| 16 | 16,666,667 | 69,444 | - | 20,000,000 | 83,333 | - | 21,875,000 | 91,146 | - | 22,500,000 | 93,750 | - | ||||||||||||||||||||
| 17 | 16,666,667 | 69,444 | - | 20,000,000 | 83,333 | - | 21,875,000 | 91,146 | - | 22,500,000 | 93,750 | - | ||||||||||||||||||||
| 18 | 16,666,667 | 69,444 | 416,667 | 416,667 | 20,000,000 | 83,333 | 500,000 | 500,000 | 21,875,000 | 91,146 | 546,875 | 546,875 | 22,500,000 | 93,750 | 562,500 | 562,500 | ||||||||||||||||
| 19 | 16,666,667 | 69,444 | - | 20,000,000 | 83,333 | - | 21,875,000 | 91,146 | - | 22,500,000 | 93,750 | - | ||||||||||||||||||||
| 20 | 16,666,667 | 69,444 | - | 20,000,000 | 83,333 | - | 21,875,000 | 91,146 | - | 22,500,000 | 93,750 | - | ||||||||||||||||||||
| 21 | 16,666,667 | 69,444 | - | 20,000,000 | 83,333 | - | 21,875,000 | 91,146 | - | 22,500,000 | 93,750 | - | ||||||||||||||||||||
| 22 | 16,666,667 | 69,444 | - | 20,000,000 | 83,333 | - | 21,875,000 | 91,146 | - | 22,500,000 | 93,750 | - | ||||||||||||||||||||
| 23 | 16,666,667 | 69,444 | - | 20,000,000 | 83,333 | - | 21,875,000 | 91,146 | - | 22,500,000 | 93,750 | - | ||||||||||||||||||||
| 24 | 8,333,333 | 69,444 | 8,333,333 | 416,667 | 8,750,000 | 15,000,000 | 83,333 | 5,000,000 | 500,000 | 5,500,000 | 18,750,000 | 91,146 | 3,125,000 | 546,875 | 3,671,875 | 20,000,000 | 93,750 | 2,500,000 | 562,500 | 3,062,500 | ||||||||||||
| 25 | 8,333,333 | 34,722 | - | 15,000,000 | 62,500 | - | 18,750,000 | 78,125 | - | 20,000,000 | 83,333 | - | ||||||||||||||||||||
| 26 | 8,333,333 | 34,722 | - | 15,000,000 | 62,500 | - | 18,750,000 | 78,125 | - | 20,000,000 | 83,333 | - | ||||||||||||||||||||
| 27 | 8,333,333 | 34,722 | - | 15,000,000 | 62,500 | - | 18,750,000 | 78,125 | - | 20,000,000 | 83,333 | - | ||||||||||||||||||||
| 28 | 8,333,333 | 34,722 | - | 15,000,000 | 62,500 | - | 18,750,000 | 78,125 | - | 20,000,000 | 83,333 | - | ||||||||||||||||||||
| 29 | 8,333,333 | 34,722 | - | 15,000,000 | 62,500 | - | 18,750,000 | 78,125 | - | 20,000,000 | 83,333 | - | ||||||||||||||||||||
| 30 | 8,333,333 | 34,722 | 208,333 | 208,333 | 15,000,000 | 62,500 | 375,000 | 375,000 | 18,750,000 | 78,125 | 468,750 | 468,750 | 20,000,000 | 83,333 | 500,000 | 500,000 | ||||||||||||||||
| 31 | 8,333,333 | 34,722 | - | 15,000,000 | 62,500 | - | 18,750,000 | 78,125 | - | 20,000,000 | 83,333 | - | ||||||||||||||||||||
| 32 | 8,333,333 | 34,722 | - | 15,000,000 | 62,500 | - | 18,750,000 | 78,125 | - | 20,000,000 | 83,333 | - | ||||||||||||||||||||
| 33 | 8,333,333 | 34,722 | - | 15,000,000 | 62,500 | - | 18,750,000 | 78,125 | - | 20,000,000 | 83,333 | - | ||||||||||||||||||||
| 34 | 8,333,333 | 34,722 | - | 15,000,000 | 62,500 | - | 18,750,000 | 78,125 | - | 20,000,000 | 83,333 | - | ||||||||||||||||||||
| 35 | 8,333,333 | 34,722 | - | 15,000,000 | 62,500 | - | 18,750,000 | 78,125 | - | 20,000,000 | 83,333 | - | ||||||||||||||||||||
| 36 | - | 34,722 | 8,333,333 | 208,333 | 8,541,667 | 10,000,000 | 62,500 | 5,000,000 | 375,000 | 5,375,000 | 15,625,000 | 78,125 | 3,125,000 | 468,750 | 3,593,750 | 17,500,000 | 83,333 | 2,500,000 | 500,000 | 3,000,000 | ||||||||||||
| 37 | - | - | - | - | - | 10,000,000 | 41,667 | - | 15,625,000 | 65,104 | - | 17,500,000 | 72,917 | - | ||||||||||||||||||
| 38 | - | - | - | - | - | 10,000,000 | 41,667 | - | 15,625,000 | 65,104 | - | 17,500,000 | 72,917 | - | ||||||||||||||||||
| 39 | - | - | - | - | - | 10,000,000 | 41,667 | - | 15,625,000 | 65,104 | - | 17,500,000 | 72,917 | - | ||||||||||||||||||
| 40 | - | - | - | - | - | 10,000,000 | 41,667 | - | 15,625,000 | 65,104 | - | 17,500,000 | 72,917 | - | ||||||||||||||||||
| 41 | - | - | - | - | - | 10,000,000 | 41,667 | - | 15,625,000 | 65,104 | - | 17,500,000 | 72,917 | - | ||||||||||||||||||
| 42 | - | - | - | - | - | 10,000,000 | 41,667 | 250,000 | 250,000 | 15,625,000 | 65,104 | 390,625 | 390,625 | 17,500,000 | 72,917 | 437,500 | 437,500 | |||||||||||||||
| 43 | - | - | - | - | - | 10,000,000 | 41,667 | - | 15,625,000 | 65,104 | - | 17,500,000 | 72,917 | - | ||||||||||||||||||
| 44 | - | - | - | - | - | 10,000,000 | 41,667 | - | 15,625,000 | 65,104 | - | 17,500,000 | 72,917 | - | ||||||||||||||||||
| 45 | - | - | - | - | - | 10,000,000 | 41,667 | - | 15,625,000 | 65,104 | - | 17,500,000 | 72,917 | - | ||||||||||||||||||
| 46 | - | - | - | - | - | 10,000,000 | 41,667 | - | 15,625,000 | 65,104 | - | 17,500,000 | 72,917 | - | ||||||||||||||||||
| 47 | - | - | - | - | - | 10,000,000 | 41,667 | - | 15,625,000 | 65,104 | - | 17,500,000 | 72,917 | - | ||||||||||||||||||
| 48 | - | - | - | - | - | 5,000,000 | 41,667 | 5,000,000 | 250,000 | 5,250,000 | 12,500,000 | 65,104 | 3,125,000 | 390,625 | 3,515,625 | 15,000,000 | 72,917 | 2,500,000 | 437,500 | 2,937,500 | ||||||||||||
| 49 | - | - | - | - | - | 5,000,000 | 20,833 | - | 12,500,000 | 52,083 | - | 15,000,000 | 62,500 | - | ||||||||||||||||||
| 50 | - | - | - | - | - | 5,000,000 | 20,833 | - | 12,500,000 | 52,083 | - | 15,000,000 | 62,500 | - | ||||||||||||||||||
| 51 | - | - | - | - | - | 5,000,000 | 20,833 | - | 12,500,000 | 52,083 | - | 15,000,000 | 62,500 | - | ||||||||||||||||||
| 52 | - | - | - | - | - | 5,000,000 | 20,833 | - | 12,500,000 | 52,083 | - | 15,000,000 | 62,500 | - | ||||||||||||||||||
| 53 | - | - | - | - | - | 5,000,000 | 20,833 | - | 12,500,000 | 52,083 | - | 15,000,000 | 62,500 | - | ||||||||||||||||||
| 54 | - | - | - | - | - | 5,000,000 | 20,833 | 125,000 | 125,000 | 12,500,000 | 52,083 | 312,500 | 312,500 | 15,000,000 | 62,500 | 375,000 | 375,000 | |||||||||||||||
| 55 | - | - | - | - | - | 5,000,000 | 20,833 | - | 12,500,000 | 52,083 | - | 15,000,000 | 62,500 | - | ||||||||||||||||||
| 56 | - | - | - | - | - | 5,000,000 | 20,833 | - | 12,500,000 | 52,083 | - | 15,000,000 | 62,500 | - | ||||||||||||||||||
| 57 | - | - | - | - | - | 5,000,000 | 20,833 | - | 12,500,000 | 52,083 | - | 15,000,000 | 62,500 | - | ||||||||||||||||||
| 58 | - | - | - | - | - | 5,000,000 | 20,833 | - | 12,500,000 | 52,083 | - | 15,000,000 | 62,500 | - | ||||||||||||||||||
| 59 | - | - | - | - | - | 5,000,000 | 20,833 | - | 12,500,000 | 52,083 | - | 15,000,000 | 62,500 | - | ||||||||||||||||||
| 60 | - | - | - | - | - | - | 20,833 | 5,000,000 | 125,000 | 5,125,000 | 9,375,000 | 52,083 | 3,125,000 | 312,500 | 3,437,500 | 12,500,000 | 62,500 | 2,500,000 | 375,000 | 2,875,000 | ||||||||||||
| 61 | - | - | - | - | - | - | - | - | - | - | 9,375,000 | 39,063 | - | 12,500,000 | 52,083 | - | ||||||||||||||||
| 62 | - | - | - | - | - | - | - | - | - | - | 9,375,000 | 39,063 | - | 12,500,000 | 52,083 | - | ||||||||||||||||
| 63 | - | - | - | - | - | - | - | - | - | - | 9,375,000 | 39,063 | - | 12,500,000 | 52,083 | - | ||||||||||||||||
| 64 | - | - | - | - | - | - | - | - | - | - | 9,375,000 | 39,063 | - | 12,500,000 | 52,083 | - | ||||||||||||||||
| 65 | - | - | - | - | - | - | - | - | - | - | 9,375,000 | 39,063 | - | 12,500,000 | 52,083 | - | ||||||||||||||||
| 66 | - | - | - | - | - | - | - | - | - | - | 9,375,000 | 39,063 | 234,375 | 234,375 | 12,500,000 | 52,083 | 312,500 | 312,500 | ||||||||||||||
| 67 | - | - | - | - | - | - | - | - | - | - | 9,375,000 | 39,063 | - | 12,500,000 | 52,083 | - | ||||||||||||||||
| 68 | - | - | - | - | - | - | - | - | - | - | 9,375,000 | 39,063 | - | 12,500,000 | 52,083 | - | ||||||||||||||||
| 69 | - | - | - | - | - | - | - | - | - | - | 9,375,000 | 39,063 | - | 12,500,000 | 52,083 | - | ||||||||||||||||