|
City of Orono
<br /> Dunbar Housing
<br /> Limited Revenue Note
<br /> Amount 743,190
<br /> Rate 8.75%
<br /> Start 5/1/2001
<br /> Accrued Available
<br /> Date Interest Principal Interest Payment Increment Balance
<br /> 743,190
<br /> 8/1/2001 16,257 - 0 0 - 759,447
<br /> 2/1/2002 33,226 - - - - 792,673
<br /> 8/1/2002 34,679 - - - - 827,353
<br /> 2/1/2003 36,197 - - - - 863,549
<br /> 8/1/2003 4,480 - 33,300 33,300 33,300 868,030
<br /> 2/1/2004 4,676 - 33,300 33,300 33,300 872,706
<br /> 8/1/2004 3,526 - 34,655 34,655 34,655 876,232
<br /> 2/1/2005 3,681 - 34,655 34,655 34,655 879,913
<br /> 8/1/2005 3,842 - 34,655 34,655 34,655 883,755
<br /> 2/1/2006 4,010 - 34,655 34,655 34,655 887,764
<br /> 8/1/2006 4,185 - 34,655 34,655 34,655 891,949
<br /> 2/1/2007 4,368 - 34,655 34,655 34,655 896,318
<br /> 8/1/2007 4,559 - 34,655 34,655 34,655 900,877
<br /> 2/1/2008 4,759 - 34,655 34,655 34,655 905,636
<br /> 8/1/2008 3,558 - 36,063 36,063 36,063 909,194
<br /> 2/1/2009 3,714 - 36,063 36,063 36,063 912,908
<br /> 8/1/2009 2,412 - 37,528 37,528 37,528 915,320
<br /> 2/1/2010 2,517 - 37,528 37,528 37,528 917,837
<br /> 8/1/2010 1,104 - 39,052 39,052 39,052 918,941
<br /> 2/1/2011 1,152 - 39,052 39,052 39,052 920,092
<br /> 8/1/2011 - 382 40,254 40,636 40,636 919,710
<br /> 2/1/2012 - 399 40,237 40,636 40,636 919,311
<br /> 8/1/2012 - 2,064 40,220 42,284 42,284 917,247
<br /> 2/1/2013 - 2,155 40,130 42,284 42,284 915,092
<br /> 8/1/2013 - 3,963 40,035 43,998 43,998 911,129
<br /> 2/1/2014 - 4,136 39,862 43,998 43,998 906,993
<br /> 8/1/2014 - 6,099 39,681 45,780 45,780 900,894
<br /> 2/1/2015 - 6,366 39,414 45,780 45,780 894,527
<br /> 8/1/2015 - 8,499 39,136 47,634 47,634 886,029
<br /> 2/1/2016 - 8,870 38,764 47,634 47,634 877,158
<br /> 8/1/2016 - 11,186 38,376 49,562 49,562 865,972
<br /> 2/1/2017 - 11,676 37,886 49,562 49,562 854,297
<br /> 8/1/2017 - 14,191 37,375 51,567 51,567 840,105
<br /> 2/1/2018 - 14,812 36,755 51,567 51,567 825,293
<br /> 8/1/2018 - 17,545 36,107 53,652 53,652 807,747
<br /> 2/1/2019 - 18,313 35,339 53,652 53,652 789,434
<br /> 8/1/2019 - 21,283 34,538 55,821 55,821 768,151
<br /> 2/1/2020 - 22,214 33,607 55,821 55,821 745,938
<br /> 8/1/2020 - 25,441 32,635 58,076 58,076 720,496
<br /> 2/1/2021 - 26,554 31,522 58,076 58,076 693,942
<br /> 8/1/2021 - 30,061 30,360 60,421 60,421 663,881
<br /> 2/1/2022 - 31,377 29,045 60,421 60,421 632,504
<br /> 8/1/2022 - 35,189 27,672 62,861 62,861 597,316
<br /> 2/1/2023 - 36,728 26,133 62,861 62,861 560,588
<br /> 8/1/2023 - 40,872 24,526 65,398 65,398 519,716
<br /> 2/1/2024 - 42,660 22,738 65,398 65,398 477,056
<br /> 8/1/2024 - 47,165 20,871 68,036 68,036 429,891
<br /> 2/1/2025 - 49,228 18,808 68,036 68,036 380,663
<br /> 8/1/2025 - 54,126 16,654 70,780 70,780 326,537
<br /> 2/1/2026 - 56,494 14,286 70,780 70,780 270,043
<br /> 8/1/2026 - 61,819 11,814 73,633 73,633 208,224
<br /> 2/1/2027 - 64,524 9,110 73,633 73,633 143,700
<br /> 8/1/2027 - 70,314 6,287 76,601 76,601 73,386
<br /> 2/1/2028 - 73,386 3,211 76,597 76,601 -
<br /> Total 176,902 920,092 1,582,507 2,502,599 2,502,604
<br />
|