Fire Hall Loan AmortizationLoan Amortization -Fire Hall bond
Principal Balance
Interest Rate (semi-annual)
Repayment Term 10 yrs
Semi - Annual Payment
Year
January L 2002
July 1, 2002
January 1, 2003
July L 2003
January 1, 2004
July 1, 2004
January 1, 2005
July 1, 2005
January 1, 2006
July I, 2006
January 1, 2007
July 1, 2007
January 1, 2008
July 1, 2008
January 1, 2009
July 1, 2009
January 1, 2010
July 1, 2010
January 1, 2011
July 1, 2011
Interest
$3 L250.00
$30,026.65
$28,772.72
$2T487.44
$26,170.03
$24,819.68
$23,43.5.58
$22,016.87
$20,562.69
$19,072.16
$17,544.37
$15,978.38
$14,373.24
$12, 727.97
$11,041.58
$9,313.02
$7,541.25
$5,725.18
$3,863.71
$1,955.71
Principal
-$48,933.91
-$50,157.26
-$51,411.19
-$52,696.47
454,013.88
-$55,364.23
-$56,748.33
-$58,167.04
-$59,621.22
-$61,111.75
-$62,639.54
-$64.205.53
-$65,810.67
-$67,455.94
-$69,142.34
-$70,870.89
-$72,642.67
-$74A58.73
-$76,320.20
478,228.21
$353,678.22-$1,250.000.00
$1.250,000.00
2.50%
20
($80,183.91)
Balance
$1,250,000.00
$1,201,066.09
$1,150, 908.83
$1,099,497.64
$1.046, 801.17
$992,787.29
$937,423.06
$880,674.73
$8221,507.68
$762,886,46
$7011,774.71
$639,135.17
$5741,929.64
$509,118.97
$441,663.03
$372,520.70
$301,649.80
$229,007.14
$154,548.41
$78,228.21
$0.00
$80,183.91
$80,183.91
$160, 367.82
Loan Amortization -Fire Hall bond G. O. Bond
Principal Balance $1,250,000.00
Interest Rate (semi-annual) 2.50%
Repayment Term 20 yrs 40
Semi - Annual Payment
($49,795.29)
Balance
Year
Interest
Principal
$1,250,000.00
January 1, 2002
$31,250.00
-$18,545.29
$1,231,454.71
July 1, 2002
$30,786.37
-$19,008.92
$1,212,445.78
January 1, 2003
$30,311.14
-$191,484.15
$1,192,961.64
July 1, 2003
$29,824.04
-$19,971.25
$1,172,990.39
January 1, 2004
$29,324.76
-$20,470.53
$1,152,519.86
July 1, 2004
$28,813.00
-$20,982.30
$1,131,537.56
January 1, 2005
$28,288.44
-$21,506.85
$1,110.030.71
July 1, 2005
$27,750.77
-$22,044.52
$1,087,986.18
January 1, 2006
$27,199.65
-$22,595.64
$1,065,390,55
July 1, 2006
$26,634.76
-$23,160.53
$1,042,230.02
January 1, 2007
$26,055.75
-$23,739.54
$1,018,490.48
July 1, 2007
$251,462.26
-$24,333.03
$994,157.45
January 1, 2008
$24,853.94
-$24,941.36
$969,216.09
July 1, 2008
$24,230.40
-$25,564.89
$943,651.21
January 1, 2009
$23,591.28
-$26,204.01
$917,447,19
July 1, 2009
$22,936.18
-$26,859.11
$890,588.08
January 1, 2010
$22,264.70
-$27,530.59
$863,057.49
July 1, 2010
$21,576.44
-$28,218.85
$834,838.64
January 1, 2011
$20,870.97
-$28,924.33
$805,914,31
July 1, 2011
$20,147.86
-$29,647.43
$776,266.88
January 1, 2012
$19,406.67
-$30,388.62
$745,878.26
July 1, 2012
$18,646.96
-$31,148.33
$714,729.93
January 1, 2013
$17,868.25
-$31,927.04
$682,802.88
July 1, 2013
$17,070.07
-$321,725.22
$650,077.66
January 1, 2014
$16,251.94
-$33,543.35
$616,534.31
July 1, 2014
$15,413.36
-$34,381.93
$582,152.38
January 1, 2015
$14,553.81
-$35,241.48
$546,910.90
July 1, 2015
$13,672.77
-$36,122.52
$510,788.38
January 1, 2016
$12,769.71
-$37,025.58
$473,762.80
July 1, 2016
$11,844.07
-$37,951.22
$435,811.57
January 1, 2017
$10,895.29
-$38,900.00
$396,911,57
July 1, 2017
$9,922.79
-$39,872.50
$357,039,07
January 1, 2018
$8,925.98
-$40,869.31
$316,169,76
July 1, 2018
$7,904.24
-$41,891.05
$274,278.71
January 1, 2019
$6,856.97
-$42,938.32
$231,340.38
July 1, 2019
$5,783.51
-$44,011.78
$187,328.60
January 1, 2020
$4,683.22
-$45,112.08
$142,216.53
July 1, 2020
$3,555.41
-$46,239.88
$95,976.65
January 1, 2021
$2,399.42
-$47,395.88
$48,580.77
July 1, 2021
$1,214.52
-$48,580.77
$0.00
$741,811.66-$1,250,000.00
$49,795.29
$49,795.29
$99,590.58
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