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Loan Amortization--SID Bond
Loan Amortization--SID bond Principal Balance $250,000.00 Interest Rate (semi-annual) 4.00% Repayment Term 15 yrs 30 Semi Annual Payment ($14,457.52) Balance Year Interest Principal $250,000.00 January 1, 2001 $10,000.00 -$4,457.52 $245,542.48 July 1, 2001 $9,821.70 -$4,635.83 $240,906.65 January 1, 2002 $9,636.27 -$4,821.26 $236,085.39 July 1, 2002 $9,443.42 -$5,014.1 1 $231,071.28 January 1, 2003 $9,242.85 -$5,214.67 $225,856.61 July 1, 2003 $9,034.26 -$5,423.26 $220,433.35 January 1,2004 $8,817.33 -$5,640.19 $214,793.16 July 1, 2004 $8,591.73 -$5,865.80 $208,927.36 January 1, 2005 $8,357.09 -$6,100.43 $202,826.93 July 1, 2005 $8,113.08 -$6,344.45 $196,482.48 January 1, 2006 $7,859.30 -$6,598.23 $189,884.25 July 1, 2006 $7,595.37 -$6,862.15 $183,022.10 January 1, 2007 $7,320.88 -$7,136.64 $175,885.46 July 1, 2007 $7,035.42 -$7,422.11 $168,463.35 January 1, 2008 $6,738.53 -$7,718.99 $160,744.36 July 1, 2008 $6,429.77 -$8,027.75 $152,716.61 January 1, 2009 $6,108.66 -$8,348.86 $144,367.75 July 1, 2009 $5,774.71 -$8,682.81 $135,684.94 January 1, 2010 $5,427.40 -$9,030.13 $126,654.81 July 1, 2010 $5,066.19 -$9,391.33 $117,263.48 January 1, 2011 $4,690.54 -$9,766.99 $107,496.49 July 1, 2011 $4,299.86 -$10,157.67 $97,338.83 January 1, 2012 $3,893.55 -$10,563.97 $86,774.85 July 1, 2012 $3,470.99 -$10,986.53 $75,788.32 January 1, 2013 $3,031.53 -$11,425.99 $64,362.33 July 1, 2013 $2,574.49 -$11,883.03 $52,479.30 January 1, 2014 $2,099.17 -$12,358.35 $40,120.95 July 1, 2014 $1,604.84 -$12,852.69 $27,268.26 January 1, 2015 $1,090.73 -$13,366.79 $13,901.47 July 1, 2015 $556.06 -$13,901.47 $0.00 $183,725.74 $14,457.52 $14.457.52 $28,915.05 " -31 S t�-_> Loan Amortization--V93M=MMW- Principal Balance $250,000.00 Interest Rate (semi-annual) 4.00% Repayment Term 20 fs 40 Semi Annual Payment ($12,630.87) Balance Year Interest Principal $250,000.00 January 1, 2001 $10,000.00 -$2,630.87 $247,369.13 July 1,2001 $9,894.77 -$2,736.11 $244,633.02 January 1, 2002 $9,785.32 -$2,845.55 $241,787.47 July 1, 2002 $9,671.50 42,959.37 $238,828.10 January 1, 2003 $9,553.12 -$3,077.75 $235,750.35 July 1, 2003 $9,430.01 43,200.86 $232,549.49 January 1, 2004 $9,301.98 -$3,328.89 $229,220.60 July 1,2004 $9,168.82 -$3,462.05 $225,758.55 January 1, 2005 $9,030.34 -$3,600.53 $222,158.02 July 1, 2005 $8,886.32 -$3,744.55 $218,413.46 January 1,2006 $8,736.54 -$3,894.33 $214,519.13 July 1, 2006 $8,580.77 -$4,050.11 $210,469.02 January 1,2007 $8,418.76 -$4,212.11 $206,256.91 July 1, 2007 $8,250.28 -$4380.60 $201,876.32 January 1, 2008 $8,075.05 -$4,555.82 $197,320.50 July 1, 2008 $7,892.82 -$4,738.05 $192,582.44 January 1, 2009 $7,703.30 44,927.57 $187,654.87 July 1, 2009 $7,506.19 -$5,124.68 $182,530.19 January 1, 2010 $7,301.21 -$5,329.66 $177,200.53 July 1, 2010 $7,088.02 -$5,542.85 $171,657.68 January 1, 2011 $6,866.31 -$5,764.57 $165,893.11 July 1, 2011 $6,635.72 45,995.15 $159,897.96 January 1, 2012 $6,395.92 -$6,234.95 $153,663.01 July 1, 2012 $6,146.52 -$6,484.35 $147,178.66 January 1, 2013 $5,887.15 -$6,743.73 $140,434.93 July 1, 2013 $5,617.40 -$7,013.48 $133,421.46 January 1, 2014 $5,336.86 -$7,294.01 $126,127.44 July 1, 2014 $5,045.10 -$7,585.77 $118,541.67 January 1, 2015 $4,741.67 -$7,889.21 $110,652.46 July 1, 2015 $4,426.10 48,204.77 $102,447.69 January 1, 2016 $4,097.91 -$8,532.96 $93,914.72 July 1, 2016 $3,756.59 -$8,874.28 $85,040.44 January 1, 2017 $3,401.62 -$9,229.25 $75,811.19 July 1, 2017 $3,032.45 -$9,598.42 $66,212.76 January 1, 2018 $1648.51 -$9,982.36 $56,230.40 July 1, 2018 $2,249.22 -$10,381.66 $45,848.74 January 1, 2019 $1,833.95 -$10,796.92 $35,051.82 July 1, 2019 $1,402.07 -$11,228.80 $23,823.02 January 1, 2020 $952.92 -$11,677.95 $12,145.07 July 1, 2020 $485.80 -$12,145.07 $0.00 $25,234.8 $12,630.87 $12,630.87 $25,261.74 3 1 D t" Loan Amortization--SID bond Principal Balance $250,000.00 Interest Rate (semi-annual) 4.00% Repayment Term 30 yrs 60 Semi Annual Payment ($11,050.46) Balance Year Interest Principal $250,000.00 January 1, 2001 S10,000.00 -S1,050.46 S248,949.54 July 1,2001 $9,957.98 -S1,092.48 S247,857.06 January 1,2002 S9,914.28 -$1,136.18 S246,720.88 July I, 2002 S9,868.84 -$1,181.63 S245,539.25 January 1,2003 $9,821.57 -S1,228.89 $244,310.36 July 1,2003 S9,772.41 -S1,278.05 $243,032.32 January 1,2004 $9,721.29 -S1,329.17 S241,703.15 July 1, 2004 S9,668.13 -$1,382.34 S240,320.81 January 1, 2005 S9,612.83 -S1,437.63 $238,883.18 July 1,2005 $9,555.33 -S1,495.13 S237,388.05 January 1, 2006 S9,495.52 -S1,554.94 S235,833.1 I July 1, 2006 S9,433.32 -S1,617.14 S234,215.97 January 1,2007 S9,368.64 -S1,681.82 $232,534.15 July 1,2007 S9,301.37 -$1,749.10 S230,785.06 January 1,2008 S9,231.40 -S1,819.06 S228,966.00 July 1, 2008 S9,158.64 -$1,891.82 S227,074.18 January 1,2009 $9,082.97 -S1,96T49 $225,106.68 July 1, 2009 S9,004.27 42,046.19 S223,060.49 January 1, 2010 S8,922.42 -$2,128.04 S220,932.44 July 1, 2010 S8,837.30 -$2,213.16 S218,719.28 January 1, 2011 $8,748.77 -S2,301.69 S216,417.59 July 1, 2011 $8,656.70 -S2,393.76 $214,023.83 January 1, 2012 $8,560.95 -$2,489.51 S211,534.33 July 1,2012 $8,461.37 -$2,589.09 S208,945.24 January 1, 2013 S8,357.81 -S2,692.65 $206,252.59 July 1, 2013 $8,250.10 -S2,800.36 $203,452.23 January 1, 2014 $8,138.09 -$2,912.37 S200,539.86 July 1, 2014 $8,021.59 -S3,028.87 S197,510.99 January 1, 2015 $7,900.44 -S3,150.02 S 194,360.97 July 1,2015 $7,774.44 -S3,276.02 S191,084.94 January 1,2016 $7,643.40 -S3,407.06 S187,677.88 July 1, 2016 S7,507.12 -S3,543.35 $184,134.53 January 1, 2017 S7,365.38 -S3,685.08 $180,449.46 July 1, 2017 S7,217.98 -$3,832.48 $176,616.97 January 1, 2018 S7,064.68 -$3,985.78 $172,631.19 July 1,2018 $6,905.25 -S4,145.21 S168,485.98 January 1, 2019 $6,739.44 -$4,311.02 $164,174.95 July 1, 2019 $6,567.00 -S4,483.46 $159,691.49 January I, 2020 S6,387.66 -S4,662.80 $155,028.69 July 1,2020 $6,201.15 -S4,849.31 S150,179.38 January 1,2021 S6,007.18 -$5,043.29 S145,136.09 July 1, 2021 $5,805.44 -$5,245.02 S139,891.07 January 1, 2022 S5,595.64 -$5,454.82 S134,436.25 July 1,2022 S5,377.45 -S5,673.01 $128,763.24 January 1, 2023 $5,150.53 -$5,899.93 $122,863.31 July 1, 2023 S4,914.53 -$6,135.93 S 116,727.38 January 1, 2024 S4,669.10 -S6,381.37 $110,346.01 July 1, 2024 S4,413.84 -S6,636.62 $103,709.39 January 1, 2025 S4,148.38 -S6,902.09 $96,807.31 July 1,2025 S3,872.29 -S7,178.17 S89,629.14 January 1, 2026 S3,585.17 -S7,465.30 S82,163.84 July 1, 2026 S3,286.55 47,763.91 S74,399.94 January 1, 2027 $2,976.00 -S8,074.46 S66,325.47 July 1, 2027 S2,653.02 -S8,397.44 $57,928.03 January 1, 2028 $2,317.12 -S8,733.34 $49,194.69 July 1, 2028 $1,967.79 -S9,082.67 $40,1 12.02 January I, 2029 $1,604.48 -S9,445.98 S30,666.04 July 1, 2029 S1,226.64 -S9,823.82 $20,842.22 January 1, 2030 S833.69 -$10,216.77 S10,625.44 July 1, 2030 S425.02 -$10,625.44 $0.00 S l 1,050.46 $1 1,050.46 $22,100.92�( l2- .'1L' $413,027.68