|
II
<br />' ~ ~ ~ 05/26/1998 Page 1
<br />EBBT'Govemmental Finance
<br />Amortization Scttedu}e
<br />ORANGE COUNTY
<br />Compound Period ........ Semiannual
<br />SCHEDULE X-1
<br />Nominal Annual Rate ...: 4.920
<br />AMORTIZATION SCHEDULE -Normal Amortization, 360 Day Year
<br />Date Payment 11terest Principal Balance
<br />Loan 12118/1996 5,000,000.00
<br />1996 Totals 0.00 0.00 0.00
<br />1 08/01/1997 154,506.45 154,506.45 0.00 5,400,000.00
<br />1997 Totals 154,506.45 154,506.45 0.00
<br />2 02!01/1998 123,000.00 123,000.00 0.00 5,000,000.00
<br />3 08/01/1998 249,147.60 123,000.00 126,147.b0 4,873,552.40
<br />1998 Totals 372,147.60 246,000.00 126,147.60
<br />4 02/01/1999 249,147,60 119,89b.77 129,250.83 4,744,601.57
<br />5 08!01/1999 249,147.60 116,717.20 132,430.40 4,612,171.17
<br />1999 Tot;1s 498,295.20 23b,613.97 261,681.23
<br />6 02/01/2000. 249,147.60 113,459.41 135,688.19 4,476,482.98
<br />7 08/01/2000 249,147.60 110,121.48 139,026.12 4,337,456.86
<br />2000 Totals 498,295.20 223,530.89 274,714.31
<br />--
<br />~
<br />8 02/01!2001 249,147.60 106,7c~1.44 142,446.16 4,195,010.70
<br />9 08/01/2001 249,147.60 103,197.26 145,950.34 4,049,060.36
<br />2001 Totals
<br />~ 498,295.20 209,898.70 288,396.50
<br />-_--
<br />10 02/01/2002 249,147.60 99,606.88 149,540.72 3,899,519.64
<br />11 08/0//2002 249,147.60 95,928.18 153,219.42 3,746,300.22
<br />~ 2002 Totals 498,295.20 195,535.06 302,760.14
<br />12 02/01/2003 249,147.60 92,158.99 156,988.61 3,589,311.61
<br />13 08/01/2003 249,147.60 88,297.07 160,850.53 3,428,451.08
<br />2003 Totals 498,295.20 180,456.06 317,839.14
<br />14 02/01/2004 249,147.60 84,40.14 164,807.46 3,263,653.62
<br />
|