| Thornton Township High School District 205 | ||||||||||||||||||||||||||||||||
| Bond Payment Schedule | ||||||||||||||||||||||||||||||||
| April 18, 2008 | ||||||||||||||||||||||||||||||||
| Bond Issue Amout: | 30,000,000 | |||||||||||||||||||||||||||||||
| 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 | 30,000,000 | 125,000 | - | 30,000,000 | 125,000 | - | 30,000,000 | 125,000 | - | 30,000,000 | 125,000 | - | ||||||||||||||||||||
| 2 | 30,000,000 | 125,000 | - | 30,000,000 | 125,000 | - | 30,000,000 | 125,000 | - | 30,000,000 | 125,000 | - | ||||||||||||||||||||
| 3 | 30,000,000 | 125,000 | - | 30,000,000 | 125,000 | - | 30,000,000 | 125,000 | - | 30,000,000 | 125,000 | - | ||||||||||||||||||||
| 4 | 30,000,000 | 125,000 | - | 30,000,000 | 125,000 | - | 30,000,000 | 125,000 | - | 30,000,000 | 125,000 | - | ||||||||||||||||||||
| 5 | 30,000,000 | 125,000 | - | 30,000,000 | 125,000 | - | 30,000,000 | 125,000 | - | 30,000,000 | 125,000 | - | ||||||||||||||||||||
| 6 | 30,000,000 | 125,000 | 750,000 | 750,000 | 30,000,000 | 125,000 | 750,000 | 750,000 | 30,000,000 | 125,000 | 750,000 | 750,000 | 30,000,000 | 125,000 | 750,000 | 750,000 | ||||||||||||||||
| 7 | 30,000,000 | 125,000 | - | 30,000,000 | 125,000 | - | 30,000,000 | 125,000 | - | 30,000,000 | 125,000 | - | ||||||||||||||||||||
| 8 | 30,000,000 | 125,000 | - | 30,000,000 | 125,000 | - | 30,000,000 | 125,000 | - | 30,000,000 | 125,000 | - | ||||||||||||||||||||
| 9 | 30,000,000 | 125,000 | - | 30,000,000 | 125,000 | - | 30,000,000 | 125,000 | - | 30,000,000 | 125,000 | - | ||||||||||||||||||||
| 10 | 30,000,000 | 125,000 | - | 30,000,000 | 125,000 | - | 30,000,000 | 125,000 | - | 30,000,000 | 125,000 | - | ||||||||||||||||||||
| 11 | 30,000,000 | 125,000 | - | 30,000,000 | 125,000 | - | 30,000,000 | 125,000 | - | 30,000,000 | 125,000 | - | ||||||||||||||||||||
| 12 | 20,000,000 | 125,000 | 10,000,000 | 750,000 | 10,750,000 | 24,000,000 | 125,000 | 6,000,000 | 750,000 | 6,750,000 | 26,250,000 | 125,000 | 3,750,000 | 750,000 | 4,500,000 | 27,000,000 | 125,000 | 3,000,000 | 750,000 | 3,750,000 | ||||||||||||
| 13 | 20,000,000 | 83,333 | - | 24,000,000 | 100,000 | - | 26,250,000 | 109,375 | - | 27,000,000 | 112,500 | - | ||||||||||||||||||||
| 14 | 20,000,000 | 83,333 | - | 24,000,000 | 100,000 | - | 26,250,000 | 109,375 | - | 27,000,000 | 112,500 | - | ||||||||||||||||||||
| 15 | 20,000,000 | 83,333 | - | 24,000,000 | 100,000 | - | 26,250,000 | 109,375 | - | 27,000,000 | 112,500 | - | ||||||||||||||||||||
| 16 | 20,000,000 | 83,333 | - | 24,000,000 | 100,000 | - | 26,250,000 | 109,375 | - | 27,000,000 | 112,500 | - | ||||||||||||||||||||
| 17 | 20,000,000 | 83,333 | - | 24,000,000 | 100,000 | - | 26,250,000 | 109,375 | - | 27,000,000 | 112,500 | - | ||||||||||||||||||||
| 18 | 20,000,000 | 83,333 | 500,000 | 500,000 | 24,000,000 | 100,000 | 600,000 | 600,000 | 26,250,000 | 109,375 | 656,250 | 656,250 | 27,000,000 | 112,500 | 675,000 | 675,000 | ||||||||||||||||
| 19 | 20,000,000 | 83,333 | - | 24,000,000 | 100,000 | - | 26,250,000 | 109,375 | - | 27,000,000 | 112,500 | - | ||||||||||||||||||||
| 20 | 20,000,000 | 83,333 | - | 24,000,000 | 100,000 | - | 26,250,000 | 109,375 | - | 27,000,000 | 112,500 | - | ||||||||||||||||||||
| 21 | 20,000,000 | 83,333 | - | 24,000,000 | 100,000 | - | 26,250,000 | 109,375 | - | 27,000,000 | 112,500 | - | ||||||||||||||||||||
| 22 | 20,000,000 | 83,333 | - | 24,000,000 | 100,000 | - | 26,250,000 | 109,375 | - | 27,000,000 | 112,500 | - | ||||||||||||||||||||
| 23 | 20,000,000 | 83,333 | - | 24,000,000 | 100,000 | - | 26,250,000 | 109,375 | - | 27,000,000 | 112,500 | - | ||||||||||||||||||||
| 24 | 10,000,000 | 83,333 | 10,000,000 | 500,000 | 10,500,000 | 18,000,000 | 100,000 | 6,000,000 | 600,000 | 6,600,000 | 22,500,000 | 109,375 | 3,750,000 | 656,250 | 4,406,250 | 24,000,000 | 112,500 | 3,000,000 | 675,000 | 3,675,000 | ||||||||||||
| 25 | 10,000,000 | 41,667 | - | 18,000,000 | 75,000 | - | 22,500,000 | 93,750 | - | 24,000,000 | 100,000 | - | ||||||||||||||||||||
| 26 | 10,000,000 | 41,667 | - | 18,000,000 | 75,000 | - | 22,500,000 | 93,750 | - | 24,000,000 | 100,000 | - | ||||||||||||||||||||
| 27 | 10,000,000 | 41,667 | - | 18,000,000 | 75,000 | - | 22,500,000 | 93,750 | - | 24,000,000 | 100,000 | - | ||||||||||||||||||||
| 28 | 10,000,000 | 41,667 | - | 18,000,000 | 75,000 | - | 22,500,000 | 93,750 | - | 24,000,000 | 100,000 | - | ||||||||||||||||||||
| 29 | 10,000,000 | 41,667 | - | 18,000,000 | 75,000 | - | 22,500,000 | 93,750 | - | 24,000,000 | 100,000 | - | ||||||||||||||||||||
| 30 | 10,000,000 | 41,667 | 250,000 | 250,000 | 18,000,000 | 75,000 | 450,000 | 450,000 | 22,500,000 | 93,750 | 562,500 | 562,500 | 24,000,000 | 100,000 | 600,000 | 600,000 | ||||||||||||||||
| 31 | 10,000,000 | 41,667 | - | 18,000,000 | 75,000 | - | 22,500,000 | 93,750 | - | 24,000,000 | 100,000 | - | ||||||||||||||||||||
| 32 | 10,000,000 | 41,667 | - | 18,000,000 | 75,000 | - | 22,500,000 | 93,750 | - | 24,000,000 | 100,000 | - | ||||||||||||||||||||
| 33 | 10,000,000 | 41,667 | - | 18,000,000 | 75,000 | - | 22,500,000 | 93,750 | - | 24,000,000 | 100,000 | - | ||||||||||||||||||||
| 34 | 10,000,000 | 41,667 | - | 18,000,000 | 75,000 | - | 22,500,000 | 93,750 | - | 24,000,000 | 100,000 | - | ||||||||||||||||||||
| 35 | 10,000,000 | 41,667 | - | 18,000,000 | 75,000 | - | 22,500,000 | 93,750 | - | 24,000,000 | 100,000 | - | ||||||||||||||||||||
| 36 | - | 41,667 | 10,000,000 | 250,000 | 10,250,000 | 12,000,000 | 75,000 | 6,000,000 | 450,000 | 6,450,000 | 18,750,000 | 93,750 | 3,750,000 | 562,500 | 4,312,500 | 21,000,000 | 100,000 | 3,000,000 | 600,000 | 3,600,000 | ||||||||||||
| 37 | - | - | - | - | - | 12,000,000 | 50,000 | - | 18,750,000 | 78,125 | - | 21,000,000 | 87,500 | - | ||||||||||||||||||
| 38 | - | - | - | - | - | 12,000,000 | 50,000 | - | 18,750,000 | 78,125 | - | 21,000,000 | 87,500 | - | ||||||||||||||||||
| 39 | - | - | - | - | - | 12,000,000 | 50,000 | - | 18,750,000 | 78,125 | - | 21,000,000 | 87,500 | - | ||||||||||||||||||
| 40 | - | - | - | - | - | 12,000,000 | 50,000 | - | 18,750,000 | 78,125 | - | 21,000,000 | 87,500 | - | ||||||||||||||||||
| 41 | - | - | - | - | - | 12,000,000 | 50,000 | - | 18,750,000 | 78,125 | - | 21,000,000 | 87,500 | - | ||||||||||||||||||
| 42 | - | - | - | - | - | 12,000,000 | 50,000 | 300,000 | 300,000 | 18,750,000 | 78,125 | 468,750 | 468,750 | 21,000,000 | 87,500 | 525,000 | 525,000 | |||||||||||||||
| 43 | - | - | - | - | - | 12,000,000 | 50,000 | - | 18,750,000 | 78,125 | - | 21,000,000 | 87,500 | - | ||||||||||||||||||
| 44 | - | - | - | - | - | 12,000,000 | 50,000 | - | 18,750,000 | 78,125 | - | 21,000,000 | 87,500 | - | ||||||||||||||||||
| 45 | - | - | - | - | - | 12,000,000 | 50,000 | - | 18,750,000 | 78,125 | - | 21,000,000 | 87,500 | - | ||||||||||||||||||
| 46 | - | - | - | - | - | 12,000,000 | 50,000 | - | 18,750,000 | 78,125 | - | 21,000,000 | 87,500 | - | ||||||||||||||||||
| 47 | - | - | - | - | - | 12,000,000 | 50,000 | - | 18,750,000 | 78,125 | - | 21,000,000 | 87,500 | - | ||||||||||||||||||
| 48 | - | - | - | - | - | 6,000,000 | 50,000 | 6,000,000 | 300,000 | 6,300,000 | 15,000,000 | 78,125 | 3,750,000 | 468,750 | 4,218,750 | 18,000,000 | 87,500 | 3,000,000 | 525,000 | 3,525,000 | ||||||||||||
| 49 | - | - | - | - | - | 6,000,000 | 25,000 | - | 15,000,000 | 62,500 | - | 18,000,000 | 75,000 | - | ||||||||||||||||||
| 50 | - | - | - | - | - | 6,000,000 | 25,000 | - | 15,000,000 | 62,500 | - | 18,000,000 | 75,000 | - | ||||||||||||||||||
| 51 | - | - | - | - | - | 6,000,000 | 25,000 | - | 15,000,000 | 62,500 | - | 18,000,000 | 75,000 | - | ||||||||||||||||||
| 52 | - | - | - | - | - | 6,000,000 | 25,000 | - | 15,000,000 | 62,500 | - | 18,000,000 | 75,000 | - | ||||||||||||||||||
| 53 | - | - | - | - | - | 6,000,000 | 25,000 | - | 15,000,000 | 62,500 | - | 18,000,000 | 75,000 | - | ||||||||||||||||||
| 54 | - | - | - | - | - | 6,000,000 | 25,000 | 150,000 | 150,000 | 15,000,000 | 62,500 | 375,000 | 375,000 | 18,000,000 | 75,000 | 450,000 | 450,000 | |||||||||||||||
| 55 | - | - | - | - | - | 6,000,000 | 25,000 | - | 15,000,000 | 62,500 | - | 18,000,000 | 75,000 | - | ||||||||||||||||||
| 56 | - | - | - | - | - | 6,000,000 | 25,000 | - | 15,000,000 | 62,500 | - | 18,000,000 | 75,000 | - | ||||||||||||||||||
| 57 | - | - | - | - | - | 6,000,000 | 25,000 | - | 15,000,000 | 62,500 | - | 18,000,000 | 75,000 | - | ||||||||||||||||||
| 58 | - | - | - | - | - | 6,000,000 | 25,000 | - | 15,000,000 | 62,500 | - | 18,000,000 | 75,000 | - | ||||||||||||||||||
| 59 | - | - | - | - | - | 6,000,000 | 25,000 | - | 15,000,000 | 62,500 | - | 18,000,000 | 75,000 | - | ||||||||||||||||||
| 60 | - | - | - | - | - | - | 25,000 | 6,000,000 | 150,000 | 6,150,000 | 11,250,000 | 62,500 | 3,750,000 | 375,000 | 4,125,000 | 15,000,000 | 75,000 | 3,000,000 | 450,000 | 3,450,000 | ||||||||||||
| 61 | - | - | - | - | - | - | - | - | - | - | 11,250,000 | 46,875 | - | 15,000,000 | 62,500 | - | ||||||||||||||||
| 62 | - | - | - | - | - | - | - | - | - | - | 11,250,000 | 46,875 | - | 15,000,000 | 62,500 | - | ||||||||||||||||
| 63 | - | - | - | - | - | - | - | - | - | - | 11,250,000 | 46,875 | - | 15,000,000 | 62,500 | - | ||||||||||||||||
| 64 | - | - | - | - | - | - | - | - | - | - | 11,250,000 | 46,875 | - | 15,000,000 | 62,500 | - | ||||||||||||||||
| 65 | - | - | - | - | - | - | - | - | - | - | 11,250,000 | 46,875 | - | 15,000,000 | 62,500 | - | ||||||||||||||||
| 66 | - | - | - | - | - | - | - | - | - | - | 11,250,000 | 46,875 | 281,250 | 281,250 | 15,000,000 | 62,500 | 375,000 | 375,000 | ||||||||||||||
| 67 | - | - | - | - | - | - | - | - | - | - | 11,250,000 | 46,875 | - | 15,000,000 | 62,500 | - | ||||||||||||||||
| 68 | - | - | - | - | - | - | - | - | - | - | 11,250,000 | 46,875 | - | 15,000,000 | 62,500 | - | ||||||||||||||||
| 69 | - | - | - | - | - | - | - | - | - | - | 11,250,000 | 46,875 | - | 15,000,000 | 62,500 | - | ||||||||||||||||
| 70 | ||||||||||||||||||||||||||||||||