Thornton Township High School District 205
Bond Payment Schedule
April 18, 2008
Bond Issue Amout:     35,000,000
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     35,000,000         145,833                    -       35,000,000         145,833                    -       35,000,000         145,833                    -       35,000,000         145,833                    -  
2     35,000,000         145,833                    -       35,000,000         145,833                    -       35,000,000         145,833                    -       35,000,000         145,833                    -  
3     35,000,000         145,833                    -       35,000,000         145,833                    -       35,000,000         145,833                    -       35,000,000         145,833                    -  
4     35,000,000         145,833                    -       35,000,000         145,833                    -       35,000,000         145,833                    -       35,000,000         145,833                    -  
5     35,000,000         145,833                    -       35,000,000         145,833                    -       35,000,000         145,833                    -       35,000,000         145,833                    -  
6     35,000,000         145,833         875,000            875,000     35,000,000         145,833         875,000            875,000     35,000,000         145,833         875,000            875,000     35,000,000         145,833         875,000            875,000
7     35,000,000         145,833                    -       35,000,000         145,833                    -       35,000,000         145,833                    -       35,000,000         145,833                    -  
8     35,000,000         145,833                    -       35,000,000         145,833                    -       35,000,000         145,833                    -       35,000,000         145,833                    -  
9     35,000,000         145,833                    -       35,000,000         145,833                    -       35,000,000         145,833                    -       35,000,000         145,833                    -  
10     35,000,000         145,833                    -       35,000,000         145,833                    -       35,000,000         145,833                    -       35,000,000         145,833                    -  
11     35,000,000         145,833                    -       35,000,000         145,833                    -       35,000,000         145,833                    -       35,000,000         145,833                    -  
12     23,333,333         145,833       11,666,667         875,000       12,541,667     28,000,000         145,833         7,000,000         875,000         7,875,000     30,625,000         145,833         4,375,000         875,000         5,250,000     31,500,000         145,833         3,500,000         875,000         4,375,000
13     23,333,333           97,222                    -       28,000,000         116,667                    -       30,625,000         127,604                    -       31,500,000         131,250                    -  
14     23,333,333           97,222                    -       28,000,000         116,667                    -       30,625,000         127,604                    -       31,500,000         131,250                    -  
15     23,333,333           97,222                    -       28,000,000         116,667                    -       30,625,000         127,604                    -       31,500,000         131,250                    -  
16     23,333,333           97,222                    -       28,000,000         116,667                    -       30,625,000         127,604                    -       31,500,000         131,250                    -  
17     23,333,333           97,222                    -       28,000,000         116,667                    -       30,625,000         127,604                    -       31,500,000         131,250                    -  
18     23,333,333           97,222         583,333            583,333     28,000,000         116,667         700,000            700,000     30,625,000         127,604         765,625            765,625     31,500,000         131,250         787,500            787,500
19     23,333,333           97,222                    -       28,000,000         116,667                    -       30,625,000         127,604                    -       31,500,000         131,250                    -  
20     23,333,333           97,222                    -       28,000,000         116,667                    -       30,625,000         127,604                    -       31,500,000         131,250                    -  
21     23,333,333           97,222                    -       28,000,000         116,667                    -       30,625,000         127,604                    -       31,500,000         131,250                    -  
22     23,333,333           97,222                    -       28,000,000         116,667                    -       30,625,000         127,604                    -       31,500,000         131,250                    -  
23     23,333,333           97,222                    -       28,000,000         116,667                    -       30,625,000         127,604                    -       31,500,000         131,250                    -  
24     11,666,667           97,222       11,666,667         583,333       12,250,000     21,000,000         116,667         7,000,000         700,000         7,700,000     26,250,000         127,604         4,375,000         765,625         5,140,625     28,000,000         131,250         3,500,000         787,500         4,287,500
25     11,666,667           48,611                    -       21,000,000           87,500                    -       26,250,000         109,375                    -       28,000,000         116,667                    -  
26     11,666,667           48,611                    -       21,000,000           87,500                    -       26,250,000         109,375                    -       28,000,000         116,667                    -  
27     11,666,667           48,611                    -       21,000,000           87,500                    -       26,250,000         109,375                    -       28,000,000         116,667                    -  
28     11,666,667           48,611                    -       21,000,000           87,500                    -       26,250,000         109,375                    -       28,000,000         116,667                    -  
29     11,666,667           48,611                    -       21,000,000           87,500                    -       26,250,000         109,375                    -       28,000,000         116,667                    -  
30     11,666,667           48,611         291,667            291,667     21,000,000           87,500         525,000            525,000     26,250,000         109,375         656,250            656,250     28,000,000         116,667         700,000            700,000
31     11,666,667           48,611                    -       21,000,000           87,500                    -       26,250,000         109,375                    -       28,000,000         116,667                    -  
32     11,666,667           48,611                    -       21,000,000           87,500                    -       26,250,000         109,375                    -       28,000,000         116,667                    -  
33     11,666,667           48,611                    -       21,000,000           87,500                    -       26,250,000         109,375                    -       28,000,000         116,667                    -  
34     11,666,667           48,611                    -       21,000,000           87,500                    -       26,250,000         109,375                    -       28,000,000         116,667                    -  
35     11,666,667           48,611                    -       21,000,000           87,500                    -       26,250,000         109,375                    -       28,000,000         116,667                    -  
36                  -             48,611       11,666,667         291,667       11,958,333     14,000,000           87,500         7,000,000         525,000         7,525,000     21,875,000         109,375         4,375,000         656,250         5,031,250     24,500,000         116,667         3,500,000         700,000         4,200,000
37                  -                    -                      -                    -                      -       14,000,000           58,333                    -       21,875,000           91,146                    -       24,500,000         102,083                    -  
38                  -                    -                      -                    -                      -       14,000,000           58,333                    -       21,875,000           91,146                    -       24,500,000         102,083                    -  
39                  -                    -                      -                    -                      -       14,000,000           58,333                    -       21,875,000           91,146                    -       24,500,000         102,083                    -  
40                  -                    -                      -                    -                      -       14,000,000           58,333                    -       21,875,000           91,146                    -       24,500,000         102,083                    -  
41                  -                    -                      -                    -                      -       14,000,000           58,333                    -       21,875,000           91,146                    -       24,500,000         102,083                    -  
42                  -                    -                      -                    -                      -       14,000,000           58,333         350,000            350,000     21,875,000           91,146         546,875            546,875     24,500,000         102,083         612,500            612,500
43                  -                    -                      -                    -                      -       14,000,000           58,333                    -       21,875,000           91,146                    -       24,500,000         102,083                    -  
44                  -                    -                      -                    -                      -       14,000,000           58,333                    -       21,875,000           91,146                    -       24,500,000         102,083                    -  
45                  -                    -                      -                    -                      -       14,000,000           58,333                    -       21,875,000           91,146                    -       24,500,000         102,083                    -  
46                  -                    -                      -                    -                      -       14,000,000           58,333                    -       21,875,000           91,146                    -       24,500,000         102,083                    -  
47                  -                    -                      -                    -                      -       14,000,000           58,333                    -       21,875,000           91,146                    -       24,500,000         102,083                    -  
48                  -                    -                      -                    -                      -        7,000,000           58,333         7,000,000         350,000         7,350,000     17,500,000           91,146         4,375,000         546,875         4,921,875     21,000,000         102,083         3,500,000         612,500         4,112,500
49                  -                    -                      -                    -                      -        7,000,000           29,167                    -       17,500,000           72,917                    -       21,000,000           87,500                    -  
50                  -                    -                      -                    -                      -        7,000,000           29,167                    -       17,500,000           72,917                    -       21,000,000           87,500                    -  
51                  -                    -                      -                    -                      -        7,000,000           29,167                    -       17,500,000           72,917                    -       21,000,000           87,500                    -  
52                  -                    -                      -                    -                      -        7,000,000           29,167                    -       17,500,000           72,917                    -       21,000,000           87,500                    -  
53                  -                    -                      -                    -                      -        7,000,000           29,167                    -       17,500,000           72,917                    -       21,000,000           87,500                    -  
54                  -                    -                      -                    -                      -        7,000,000           29,167         175,000            175,000     17,500,000           72,917         437,500            437,500     21,000,000           87,500         525,000            525,000
55                  -                    -                      -                    -                      -        7,000,000           29,167                    -       17,500,000           72,917                    -       21,000,000           87,500                    -  
56                  -                    -                      -                    -                      -        7,000,000           29,167                    -       17,500,000           72,917                    -       21,000,000           87,500                    -  
57                  -                    -                      -                    -                      -        7,000,000           29,167                    -       17,500,000           72,917                    -       21,000,000           87,500                    -  
58                  -                    -                      -                    -                      -        7,000,000           29,167                    -       17,500,000           72,917                    -       21,000,000           87,500                    -  
59                  -                    -                      -                    -                      -        7,000,000           29,167                    -       17,500,000           72,917                    -       21,000,000           87,500                    -  
60                  -                    -                      -                    -                      -                    -             29,167         7,000,000         175,000         7,175,000     13,125,000           72,917         4,375,000         437,500         4,812,500     17,500,000           87,500         3,500,000         525,000         4,025,000
61                  -                    -                      -                    -                      -                    -                    -                      -                    -                      -       13,125,000           54,688                    -       17,500,000           72,917                    -  
62                  -                    -                      -                    -                      -                    -                    -                      -                    -                      -       13,125,000           54,688                    -       17,500,000           72,917                    -  
63                  -                    -                      -                    -                      -                    -                    -                      -                    -                      -       13,125,000           54,688                    -       17,500,000           72,917                    -  
64                  -                    -                      -                    -                      -                    -                    -                      -                    -                      -       13,125,000           54,688                    -       17,500,000           72,917                    -  
65                  -                    -                      -                    -                      -                    -                    -                      -                    -                      -       13,125,000           54,688                    -       17,500,000           72,917                    -  
66                  -                    -                      -                    -                      -                    -                    -                      -                    -                      -       13,125,000           54,688         328,125            328,125     17,500,000           72,917         437,500            437,500
67                  -                    -                      -                    -                      -                    -                    -                      -                    -                      -       13,125,000           54,688                    -       17,500,000           72,917                    -  
68                  -                    -                      -                    -                      -                    -                    -                      -                    -                      -       13,125,000           54,688                    -       17,500,000           72,917                    -  
69                  -                    -                      -                    -                      -                    -                    -                      -                    -                      -       13,125,000           54,688                    -       17,500,000           72,917                    -  
70