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HomeMy Public PortalAboutPayment Schedule 01/06/88-----------------'---------- �,rl-Puyette Lakes Water & Scwer ---------.... .... ... .... ..... -.... -....... .... .... .... ......... ------..... ..... ..... --..... ..... ..... .... ---' -nmpounding interval: Semiannual Annual percentage rate......: --"fective annual rate.......: Rute per compounding period.: Equivalent daily rate ?zloation data: 03-21-1987 [. A�3 1. : FLOW DATA 6.057% 6.149% 3.02861/ 0.01660% Value: _______________________________________ First date Payment amount -#- Interval 04-01-i987 C'/:/, �1-0�-1992 01-`993 }`-01-1994 04-01-1995 04-01-1996 �q'0i 1997 04-01-1998 �4-01-n999 - 04-01-2000 04-01-2002 04-01-2003 04-0|-2004 $ 3,841.50 i , i,420'n0 4,599.00 4,628.00 4,647'00 4,676.00 4,674.50 4,758.50 4,825.00 5,304.00 4,744.50 4,679.50 4,509.00 4,905.50 2C147.00 1`629.50 $ 2 Semiannual � Semiannoa| � Gemiannuai L Oem��o,ua1 2 Semiannual 2 Semiannual 2 Semiannual 2 Semiannual 2 Semiannual 2 Semiannual 2 Semiannual 2 Semiannual 2 Semiannual 2 Semiannual 2 Semiannual 2 Semiannual 2 Semiannual 2 Semiannual 98,280.00 Last date 10-01-1987 10-01-1991 10-01-1992 10-01-1993 10 01-1994 10-01-1995 10-01-1996 10-01-1997 10-01-1998 10-01-1999 10-01-2000 10-01-2001 10-01-2002 10-01-2003 10-01-2004 AMORTIZATION SCHEDULE - Normal amortization - Sep 30 year-end _.... ..... ..... _..... .... ..... .... .... .... ..... ___.... .... ____... ..... ______________ P^/t Date Payment Interest Principal BaIar.�* .... .... ... _______________________________________________________________________ Balance at 03-21-1987 98/260.00 1 04-01-1987 t987 totals 2 10-01-1987 3 04-01-1988 1988 totals 4 10-01-1988 5 04-01-1989 1989 totals 3,841.50 3,841'50 3,841.50 4,420.50 8,262.00 4,420.50 4,385'00 8,805.50 179,41 179'41 2,865.63 2,836.07 5,701.70 2,788.09 2,738.65 5,526'74 3,662.09 3,662.09 975.87 1,584.13 2,560'30 1,632.41 1,646.35 3,278.76 94,617.9i 93`642.Ci 92,037'6;. 90,425'E0 88,7IN. 85 ?AYETTE LAKES -CITY OF MCCALL TREATMENT CAPACITY 12-21-1987 14:50:35 Pg Compounding interval: Semiannual %nnual percentage rate 6.000% ]ffective annual rate • 6.090% 'ate per compounding period.: 3.0000% .quivalent daily rate • 0.01644% aluation date: 04-01-1987 Value: $ 98,280.00 JgORTIZATION SCHEDULE - Normal amortization ?mt Date Payment Interest Principal Balance 1 04-01-1987 2 10-01-1987 _987 totals 3 04-01-1988 4 10-01-1988 1988 totals 5 04-01-1989 6 10-01-1989 1989 totals 7 04-01-1990 8 10-01-1990 1990 totals 9 04-01-1991 10 10-01-1991 1991 totals 11 04-01-1992 12 10-01-1992 1992 totals 13 04-01-1993 14 10-01-1993 1993 totals 15 04-01-1994 3,841.50 3,841.50 7,683.00 4,420.50 4,420.50 8,841.00 4,385.00 4,385.00 8,770.00 4,477.50 4,477.50 8,955.00 4,599.00 4,599.00 9,198.00 4,628.00 4,628.00 9,256.00 4,647.00 4,647.00 9,294.00 4,676.00 Balance at 04-01-1987 98,280.00 0.00 2,833.15 2,833.15 2,802.90 2,754.38 5,557.28 2,704.39 2,653.97 5,358.36 2,602.04 2,545.78 5,147.82 2,487.83 2,424.49 4,912.32 2,359.26 2,291.20 4,650.46 2,221.09 2,148.31 4,369.40 2,073.35 3,841.50 1,008.35 4,849.85 1,617.60 1,666.12 3,283.72 1,680.61 1,731.03 3,411.64 1,875.46 1,931.72 3,807.18 2,111.17 2,174.51 4,285.68 2,268.74 2,336.80 4,605.54 2,425.91 2,498.69 4,924.60 94,438.50 93,430.15 91,812.55 90,146.43 88,465.82 86,734.79 84,859.33 82,927.61 80,816.44 78,641.93 76,373.19 74,036.39 71,610.48 69,111.79 2,602.65 66,509.14 BARRETT TRAVIS & JEFFRIES CHTD CERTIFIED PUBLIC ACCOUNTANTS BOISE IDAHO LAKES -CITY OF MCCALL TREATMENT CAPACITY 12-21-1987 14:50:35 Pg 2 Date 6 10-01-1994 994 totals 17 04-01-1995 18 10-01-1995 995 totals 19 04-01-1996 20 10-01-1996 996 totals 21 04-01-1997 22 10-01-1997 997 totals 23 04-01-1998 24 10-01-1998 998 totals 25 04-01-1999 26 10-01-1999 999 totals 27 04-01-2000 28 10-01-2000 000 totals 29 04-01-2001 30 10-01-2001 '001 totals 31 04-01-2002 32 10-01-2002 '002 totals 33 04-01-2003 34 10-01-2003 003 totals 35 04-01-2004 36 10-01-2004 '004 totals ;rand totals Payment Interest Principal 4,676.00 1,995.27 2,680.73 9,352.00 4,068.62 5,283.38 4,674.50 1,914.85 2,759.65 4,674.50 1,832.06 2,842.44 9,349.00 3,746.91 5,602.09 4,758.50 1,746.79 3,011.71 4,758.50 1,656.44 3,102.06 9,517.00 3,403.23 6,113.77 4,825.00 1,563.38 3,261.62 4,825.00 1,465.53 3,359.47 9,650.00 3,028.91 6,621.09 5,304.00 1,364.74 3,939.26 5,304.00 1,246.57 4,057.43 10,608.00 2,611.31 7,996.69 4,744.50 1,124.84 3,619.66 4,744.50 1,016.25 3,728.25 9,489.00 2,141.09 7,347.91 4,679.50 904.41 3,775.09 4,679.50 791.15 3,888.35 9,359.00 1,695.56 7,663.44 4,509.00 674.50 3,834.50 4,509.00 559.47 3,949.53 9,018.00 1,233.97 7,784.03 4,905.50 440.98 4,464.52 4,905.50 307.05 4,598.45 9,811.00 748.03 9,062.97 2,147.00 169.09 1,977.91 2,147.00 109.76 2,037.24 4,294.00 278.85 4,015.15 1,629.50 48.64 1,580.86 1,629.50 1,589.09 40.41 3,259.00 1,637.73 1,621.27 155,703.00 57,423.00 98,280.00 Balance 63,828.41 61,068.76 58,226.32 55,214.61 52,112.55 48,850.93 45,491.46 41.552.20 37,494.77 33,875.11 30,146.86 26,371.77 22,483.42 18,648.92 14,699.39 10,234.87 5,636.42 3,658.51 1,621.27 40.41 0.00 BARRETT TRAVIS & JEFFRIES CHTD CERTIFIED PUBLIC ACCOUNTANTS BOISE IDAHO ?AYETTE LAKES -CITY OF MCCALL TREATMENT CAPACITY r 12-21-1987 14:50:35 Pg compounding interval: Semiannual annual percentage rate 6.000% :ffective'annual rate 6.090% 'ate per compounding period.: 3.0000% quivalent daily rate 0.01644% aluation date: 04-01-1987 Value: $ 98,280.00 .MORTIZATION SCHEDULE - Normal amortization Dmt Date Payment Interest Principal Balance 1 04-01-1987 2 10-01-1987 _987 totals 3 04-01-1988 4 10-01-1988 1988 totals 5 04-01-1989 6 10-01-1989 1989 totals 7 04-01-1990 8 10-01-1990 1990 totals 9 04-01-1991 10 10-01-1991 1991 totals 11 04-01-1992 12 10-01-1992 1992 totals I 04-01-1993 l-1 10-01-1993 1993 totals 15 04-01-1994 Balance at 04-01-1987 98,280.00 3,841.50 0.00 3,841.50 2,833.15 7,683.00 2,833.15 4,420.50 2,802.90 4,420.50 2,754.38 8,841.00 5,557.28 4,385.00 2,704.39 4,385.00 2,653.97 8,770.00 5,358.36 4,477.50 2,602.04 4,477.50 2,545.78 8,955.00 5,147.82 4,599.00 2,487.83 4,599.00 2,424.49 9,198.00 4,912.32 4,628.00 2,359.26 4,628.00 2,291.20 9,256.00 4,650.46 4,647.00 2,221.09 4,647.00 2,148.31 9,294.00 4,369.40 4,676.00 2,073.35 3,841.50 1,008.35 4,849.85 1,617.60 1,666.12 3,283.72 1,680.61 1,731.03 3,411.64 1,875.46 1,931.72 3,807.18 2,111.17 2,174.51 4,285.68 2,268.74 2,336.80 4,605.54 2,425.91 2,498.69 4,924.60 94,438.50 93,430.15 91,812.55 90,146.43 88,465.82 86,734.79 84,859.33 82,927.61 80,816.44 78,641.93 76,373.19 74,036.39 71,610.48 69,111.79 2,602.65 66,509.14 BARRETT TRAVIS & JEFFRIES CHTD CERTIFIED PUBLIC ACCOUNTANTS BOISE IDAHO LAKES -CITY OF MCCALL TREATMENT CAPACITY 12-21-1987 14:50:35 Pg 2 Date Payment Interest Principal Balance 6 10-01-1994 4,676.00 1,995.27 2,680.73 63,828.41 994 totals 9,352.00 4,068.62 5,283.38 17 04-01-1995 4,674.50 1,914.85 18 10-01-1995 4,674.50 1,832.06 995 totals 9,349.00 3,746.91 19 04-01-1996 4,758.50 1,746.79 20 10-01-1996 4,758.50 1,656.44 996 totals 9,517.00 3,403.23 21 04-01-1997 4,825.00 1,563.38 22 10-01-1997 4,825.00 1,465.53 997 totals 9,650.00 3,028.91 23 04-01-1998 5,304.00 1,364.74 24 10-01-1998 5,304.00 1,246.57 998 totals 10,608.00 2,611.31 25 04-01-1999 4,744.50 1,124.84 26 10-01-1999 4,744.50 1,016.25 999 totals 9,489.00 2,141.09 27 04-01-2000 4,679.50 904.41 28 10-01-2000 4,679.50 791.15 000 totals 9,359.00 1,695..56 29 04-01-2001 4,509.00 674.50 3C 10-01-2001 4,509.00 559.47 '001 totals 9,018.00 1,233.97 31 04-01-2002 4,905.50 440.98 3L 10-01-2002 4,905.50 307.05 002 totals 9,811.00 748.03 33 04-01-2003 2,147.00 169.09 34 10-01-2003 2,147.00 109.76 003 totals 4,294.00 278.85 Y 04-01-2004 1,629.50 48.64 36 10-01-2004 1,629.50 1,589.09 004 totals 3,259.00 1,637.73 ;rand totals 155,703.00 57,423.00 2,759.65 2,842.44 5,602.09 3,011.71 3,102.06 6,113.77 3,261.62 3,359.47 6,621.09 3,939.26 4,057.43 7,996.69 3,619.66 3,728.25 7,347.91 3,775.09 3,888.35 7,663.44 3,834.50 3,949.53 7,784.03 4,464.52 4,598.45 9,062.97 1,977.91 2,037.24 4,015.15 1,580.86 40.41 1,621.27 98,280.00 61,068.76 58,226.32 55,214.61 52,112.55 48,850.93 45,491.46 41.552.20 37,494.77 33,875.11 30,146.86 26,371.77 22,483.42 18,648.92 14,699.39 10,234.87 5,636.42 3,658.51 1,621.27 40.41 0.00 BARRETT TRAVIS & JEFFRIES CHTD CERTIFIED PUBLIC ACCOUNTANTS BOISE IDAHO