| Thornton Township High School District 205 | ||||||||||||||||||||||||||||||||
| Bond Payment Schedule | ||||||||||||||||||||||||||||||||
| April 18, 2008 | ||||||||||||||||||||||||||||||||
| Bond Issue Amout: | 40,000,000 | |||||||||||||||||||||||||||||||
| 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 | 40,000,000 | 166,667 | - | 40,000,000 | 166,667 | - | 40,000,000 | 166,667 | - | 40,000,000 | 166,667 | - | ||||||||||||||||||||
| 2 | 40,000,000 | 166,667 | - | 40,000,000 | 166,667 | - | 40,000,000 | 166,667 | - | 40,000,000 | 166,667 | - | ||||||||||||||||||||
| 3 | 40,000,000 | 166,667 | - | 40,000,000 | 166,667 | - | 40,000,000 | 166,667 | - | 40,000,000 | 166,667 | - | ||||||||||||||||||||
| 4 | 40,000,000 | 166,667 | - | 40,000,000 | 166,667 | - | 40,000,000 | 166,667 | - | 40,000,000 | 166,667 | - | ||||||||||||||||||||
| 5 | 40,000,000 | 166,667 | - | 40,000,000 | 166,667 | - | 40,000,000 | 166,667 | - | 40,000,000 | 166,667 | - | ||||||||||||||||||||
| 6 | 40,000,000 | 166,667 | 1,000,000 | 1,000,000 | 40,000,000 | 166,667 | 1,000,000 | 1,000,000 | 40,000,000 | 166,667 | 1,000,000 | 1,000,000 | 40,000,000 | 166,667 | 1,000,000 | 1,000,000 | ||||||||||||||||
| 7 | 40,000,000 | 166,667 | - | 40,000,000 | 166,667 | - | 40,000,000 | 166,667 | - | 40,000,000 | 166,667 | - | ||||||||||||||||||||
| 8 | 40,000,000 | 166,667 | - | 40,000,000 | 166,667 | - | 40,000,000 | 166,667 | - | 40,000,000 | 166,667 | - | ||||||||||||||||||||
| 9 | 40,000,000 | 166,667 | - | 40,000,000 | 166,667 | - | 40,000,000 | 166,667 | - | 40,000,000 | 166,667 | - | ||||||||||||||||||||
| 10 | 40,000,000 | 166,667 | - | 40,000,000 | 166,667 | - | 40,000,000 | 166,667 | - | 40,000,000 | 166,667 | - | ||||||||||||||||||||
| 11 | 40,000,000 | 166,667 | - | 40,000,000 | 166,667 | - | 40,000,000 | 166,667 | - | 40,000,000 | 166,667 | - | ||||||||||||||||||||
| 12 | 26,666,667 | 166,667 | 13,333,333 | 1,000,000 | 14,333,333 | 32,000,000 | 166,667 | 8,000,000 | 1,000,000 | 9,000,000 | 35,000,000 | 166,667 | 5,000,000 | 1,000,000 | 6,000,000 | 36,000,000 | 166,667 | 4,000,000 | 1,000,000 | 5,000,000 | ||||||||||||
| 13 | 26,666,667 | 111,111 | - | 32,000,000 | 133,333 | - | 35,000,000 | 145,833 | - | 36,000,000 | 150,000 | - | ||||||||||||||||||||
| 14 | 26,666,667 | 111,111 | - | 32,000,000 | 133,333 | - | 35,000,000 | 145,833 | - | 36,000,000 | 150,000 | - | ||||||||||||||||||||
| 15 | 26,666,667 | 111,111 | - | 32,000,000 | 133,333 | - | 35,000,000 | 145,833 | - | 36,000,000 | 150,000 | - | ||||||||||||||||||||
| 16 | 26,666,667 | 111,111 | - | 32,000,000 | 133,333 | - | 35,000,000 | 145,833 | - | 36,000,000 | 150,000 | - | ||||||||||||||||||||
| 17 | 26,666,667 | 111,111 | - | 32,000,000 | 133,333 | - | 35,000,000 | 145,833 | - | 36,000,000 | 150,000 | - | ||||||||||||||||||||
| 18 | 26,666,667 | 111,111 | 666,667 | 666,667 | 32,000,000 | 133,333 | 800,000 | 800,000 | 35,000,000 | 145,833 | 875,000 | 875,000 | 36,000,000 | 150,000 | 900,000 | 900,000 | ||||||||||||||||
| 19 | 26,666,667 | 111,111 | - | 32,000,000 | 133,333 | - | 35,000,000 | 145,833 | - | 36,000,000 | 150,000 | - | ||||||||||||||||||||
| 20 | 26,666,667 | 111,111 | - | 32,000,000 | 133,333 | - | 35,000,000 | 145,833 | - | 36,000,000 | 150,000 | - | ||||||||||||||||||||
| 21 | 26,666,667 | 111,111 | - | 32,000,000 | 133,333 | - | 35,000,000 | 145,833 | - | 36,000,000 | 150,000 | - | ||||||||||||||||||||
| 22 | 26,666,667 | 111,111 | - | 32,000,000 | 133,333 | - | 35,000,000 | 145,833 | - | 36,000,000 | 150,000 | - | ||||||||||||||||||||
| 23 | 26,666,667 | 111,111 | - | 32,000,000 | 133,333 | - | 35,000,000 | 145,833 | - | 36,000,000 | 150,000 | - | ||||||||||||||||||||
| 24 | 13,333,333 | 111,111 | 13,333,333 | 666,667 | 14,000,000 | 24,000,000 | 133,333 | 8,000,000 | 800,000 | 8,800,000 | 30,000,000 | 145,833 | 5,000,000 | 875,000 | 5,875,000 | 32,000,000 | 150,000 | 4,000,000 | 900,000 | 4,900,000 | ||||||||||||
| 25 | 13,333,333 | 55,556 | - | 24,000,000 | 100,000 | - | 30,000,000 | 125,000 | - | 32,000,000 | 133,333 | - | ||||||||||||||||||||
| 26 | 13,333,333 | 55,556 | - | 24,000,000 | 100,000 | - | 30,000,000 | 125,000 | - | 32,000,000 | 133,333 | - | ||||||||||||||||||||
| 27 | 13,333,333 | 55,556 | - | 24,000,000 | 100,000 | - | 30,000,000 | 125,000 | - | 32,000,000 | 133,333 | - | ||||||||||||||||||||
| 28 | 13,333,333 | 55,556 | - | 24,000,000 | 100,000 | - | 30,000,000 | 125,000 | - | 32,000,000 | 133,333 | - | ||||||||||||||||||||
| 29 | 13,333,333 | 55,556 | - | 24,000,000 | 100,000 | - | 30,000,000 | 125,000 | - | 32,000,000 | 133,333 | - | ||||||||||||||||||||
| 30 | 13,333,333 | 55,556 | 333,333 | 333,333 | 24,000,000 | 100,000 | 600,000 | 600,000 | 30,000,000 | 125,000 | 750,000 | 750,000 | 32,000,000 | 133,333 | 800,000 | 800,000 | ||||||||||||||||
| 31 | 13,333,333 | 55,556 | - | 24,000,000 | 100,000 | - | 30,000,000 | 125,000 | - | 32,000,000 | 133,333 | - | ||||||||||||||||||||
| 32 | 13,333,333 | 55,556 | - | 24,000,000 | 100,000 | - | 30,000,000 | 125,000 | - | 32,000,000 | 133,333 | - | ||||||||||||||||||||
| 33 | 13,333,333 | 55,556 | - | 24,000,000 | 100,000 | - | 30,000,000 | 125,000 | - | 32,000,000 | 133,333 | - | ||||||||||||||||||||
| 34 | 13,333,333 | 55,556 | - | 24,000,000 | 100,000 | - | 30,000,000 | 125,000 | - | 32,000,000 | 133,333 | - | ||||||||||||||||||||
| 35 | 13,333,333 | 55,556 | - | 24,000,000 | 100,000 | - | 30,000,000 | 125,000 | - | 32,000,000 | 133,333 | - | ||||||||||||||||||||
| 36 | - | 55,556 | 13,333,333 | 333,333 | 13,666,667 | 16,000,000 | 100,000 | 8,000,000 | 600,000 | 8,600,000 | 25,000,000 | 125,000 | 5,000,000 | 750,000 | 5,750,000 | 28,000,000 | 133,333 | 4,000,000 | 800,000 | 4,800,000 | ||||||||||||
| 37 | - | - | - | - | - | 16,000,000 | 66,667 | - | 25,000,000 | 104,167 | - | 28,000,000 | 116,667 | - | ||||||||||||||||||
| 38 | - | - | - | - | - | 16,000,000 | 66,667 | - | 25,000,000 | 104,167 | - | 28,000,000 | 116,667 | - | ||||||||||||||||||
| 39 | - | - | - | - | - | 16,000,000 | 66,667 | - | 25,000,000 | 104,167 | - | 28,000,000 | 116,667 | - | ||||||||||||||||||
| 40 | - | - | - | - | - | 16,000,000 | 66,667 | - | 25,000,000 | 104,167 | - | 28,000,000 | 116,667 | - | ||||||||||||||||||
| 41 | - | - | - | - | - | 16,000,000 | 66,667 | - | 25,000,000 | 104,167 | - | 28,000,000 | 116,667 | - | ||||||||||||||||||
| 42 | - | - | - | - | - | 16,000,000 | 66,667 | 400,000 | 400,000 | 25,000,000 | 104,167 | 625,000 | 625,000 | 28,000,000 | 116,667 | 700,000 | 700,000 | |||||||||||||||
| 43 | - | - | - | - | - | 16,000,000 | 66,667 | - | 25,000,000 | 104,167 | - | 28,000,000 | 116,667 | - | ||||||||||||||||||
| 44 | - | - | - | - | - | 16,000,000 | 66,667 | - | 25,000,000 | 104,167 | - | 28,000,000 | 116,667 | - | ||||||||||||||||||
| 45 | - | - | - | - | - | 16,000,000 | 66,667 | - | 25,000,000 | 104,167 | - | 28,000,000 | 116,667 | - | ||||||||||||||||||
| 46 | - | - | - | - | - | 16,000,000 | 66,667 | - | 25,000,000 | 104,167 | - | 28,000,000 | 116,667 | - | ||||||||||||||||||
| 47 | - | - | - | - | - | 16,000,000 | 66,667 | - | 25,000,000 | 104,167 | - | 28,000,000 | 116,667 | - | ||||||||||||||||||
| 48 | - | - | - | - | - | 8,000,000 | 66,667 | 8,000,000 | 400,000 | 8,400,000 | 20,000,000 | 104,167 | 5,000,000 | 625,000 | 5,625,000 | 24,000,000 | 116,667 | 4,000,000 | 700,000 | 4,700,000 | ||||||||||||
| 49 | - | - | - | - | - | 8,000,000 | 33,333 | - | 20,000,000 | 83,333 | - | 24,000,000 | 100,000 | - | ||||||||||||||||||
| 50 | - | - | - | - | - | 8,000,000 | 33,333 | - | 20,000,000 | 83,333 | - | 24,000,000 | 100,000 | - | ||||||||||||||||||
| 51 | - | - | - | - | - | 8,000,000 | 33,333 | - | 20,000,000 | 83,333 | - | 24,000,000 | 100,000 | - | ||||||||||||||||||
| 52 | - | - | - | - | - | 8,000,000 | 33,333 | - | 20,000,000 | 83,333 | - | 24,000,000 | 100,000 | - | ||||||||||||||||||
| 53 | - | - | - | - | - | 8,000,000 | 33,333 | - | 20,000,000 | 83,333 | - | 24,000,000 | 100,000 | - | ||||||||||||||||||
| 54 | - | - | - | - | - | 8,000,000 | 33,333 | 200,000 | 200,000 | 20,000,000 | 83,333 | 500,000 | 500,000 | 24,000,000 | 100,000 | 600,000 | 600,000 | |||||||||||||||
| 55 | - | - | - | - | - | 8,000,000 | 33,333 | - | 20,000,000 | 83,333 | - | 24,000,000 | 100,000 | - | ||||||||||||||||||
| 56 | - | - | - | - | - | 8,000,000 | 33,333 | - | 20,000,000 | 83,333 | - | 24,000,000 | 100,000 | - | ||||||||||||||||||
| 57 | - | - | - | - | - | 8,000,000 | 33,333 | - | 20,000,000 | 83,333 | - | 24,000,000 | 100,000 | - | ||||||||||||||||||
| 58 | - | - | - | - | - | 8,000,000 | 33,333 | - | 20,000,000 | 83,333 | - | 24,000,000 | 100,000 | - | ||||||||||||||||||
| 59 | - | - | - | - | - | 8,000,000 | 33,333 | - | 20,000,000 | 83,333 | - | 24,000,000 | 100,000 | - | ||||||||||||||||||
| 60 | - | - | - | - | - | - | 33,333 | 8,000,000 | 200,000 | 8,200,000 | 15,000,000 | 83,333 | 5,000,000 | 500,000 | 5,500,000 | 20,000,000 | 100,000 | 4,000,000 | 600,000 | 4,600,000 | ||||||||||||
| 61 | - | - | - | - | - | - | - | - | - | - | 15,000,000 | 62,500 | - | 20,000,000 | 83,333 | - | ||||||||||||||||
| 62 | - | - | - | - | - | - | - | - | - | - | 15,000,000 | 62,500 | - | 20,000,000 | 83,333 | - | ||||||||||||||||
| 63 | - | - | - | - | - | - | - | - | - | - | 15,000,000 | 62,500 | - | 20,000,000 | 83,333 | - | ||||||||||||||||
| 64 | - | - | - | - | - | - | - | - | - | - | 15,000,000 | 62,500 | - | 20,000,000 | 83,333 | - | ||||||||||||||||
| 65 | - | - | - | - | - | - | - | - | - | - | 15,000,000 | 62,500 | - | 20,000,000 | 83,333 | - | ||||||||||||||||
| 66 | - | - | - | - | - | - | - | - | - | - | 15,000,000 | 62,500 | 375,000 | 375,000 | 20,000,000 | 83,333 | 500,000 | 500,000 | ||||||||||||||
| 67 | - | - | - | - | - | - | - | - | - | - | 15,000,000 | 62,500 | - | 20,000,000 | 83,333 | - | ||||||||||||||||
| 68 | - | - | - | - | - | - | - | - | - | - | 15,000,000 | 62,500 | - | 20,000,000 | 83,333 | - | ||||||||||||||||
| 69 | - | - | - | - | - | - | - | - | - | - | 15,000,000 | 62,500 | - | 20,000,000 | 83,333 | - | ||||||||||||||||
| 70 | - | |||||||||||||||||||||||||||||||