|
ORONO ICE ARENA, INC.
<br />SEWER AND WATER CONNECTION FEE
<br />12 UNITS @ S8.490 PER UNIT AS PER THE 1996 FEE SCHEDULE
<br />TO BE PAID OVER 5 YRS WITH INTEREST @ 6.00H PER ANNUM
<br />INTEREST BEGINNING 2/1/97, FIRST PAYMENT DUE 2/1/97
<br />SCHEDULE REVISED TO 4 YRS BEGINNING 2/1/98
<br />Due date
<br />Feb 1.1998
<br />Unpaid Frine
<br />Febniarv 2nd
<br />$101,880.00
<br />Principal
<br />$0.00
<br />Interest ______.Total Due
<br />AcV36S
<br />Int/dav
<br />« Installment unpaid$6,112.80 $0.00 $6.112 80
<br />Nov 12,1998 --4,756.26 (10.330.00)319.06 paid 11/12/98
<br />Dec 31.1998 —-820.62 —1,139.68
<br />Feb 1.1999 76,410.00 25.470.00 535.92 (27.145.60)0.00 paid 02/02/99
<br />DecJl. 1999 --4,170.10 Ml 4.I70.IO •
<br />Feb 1.2000 50,940.00 23.470.00 414.50 (30.034.60)0.00 paid 02/01/00
<br />’ Feb 2a, 2000 otii amced ~«dj (44,290.00)—••
<br />Dec 31.2000 --361.69 —361.69
<br />Feb 1.2001 0.00 6,650.00 33.89 ••7.245.58
<br />Dec 31.2001 —-—
<br />Feb 1.2002 ----—
<br />Total $57,590.00 $17,405.78 ($67.750.20) $7.245.58
<br />Fund 671
<br />Due date
<br />Feb 1, 1998
<br />Unpaid Phnc
<br />Febniarv 2nd
<br />$64,356.00
<br />1989 Water (12 upits @ $$J63 « $64356)63.17%
<br />Principa!
<br />$0.00
<br />Interest
<br />$3,861.36
<br />Payment
<br />$0.00
<br />Nov 12,1998
<br />Total Due
<br />$3,861.36 <
<br />3,004.45
<br />Dec3l, 1998
<br />(6,664.44)
<br />Installment unpaid
<br />518.38
<br />201.37 paidll/l2>98
<br />Feb 1, 1999
<br />719.75
<br />48,267.00 16,089.00 338.54
<br />Dec 31. 1999
<br />(17,147.30)
<br />2,634.19
<br /><0.00) paid 02/02/99
<br />Feb 1,2000_______
<br />Feb 28,2000 ord anciid
<br />32,178.00 16,089.00
<br />2,634.19
<br />261.83 (^18,985.02)
<br />- adj (28,473.00)
<br />(0.00) paid 02/01/00
<br />Dec 31,2000 354.81
<br />Feb 1,2001
<br />354.81
<br />0.00 3.705.00 21.41
<br />Dec3l,2001
<br />4,081.22
<br />Feb 1^ 2002
<br />Total $.35.883.00 $10,99497 ($42.796.763 $4.081.21
<br />Due date
<br />Feb 1. 1998
<br />Fund6SI__________1989 Sewer (12 Units @ 83^127 « $37,524)
<br />Unpaid Princ
<br />February 2nd Principal Interest Payment
<br />$37,524.00_________$0.00 $2,251.44 $0.00
<br />36.83%
<br />Nov 12, 1998 (1)1,751.81
<br />Total Due
<br />$2,251.44 < Installment unpaid
<br />Dec 31,1998
<br />(3,885.56)
<br />302.25
<br />117.69 paid 11/12/98
<br />Feb 1, 1999
<br />Dec31,1999
<br />419.94
<br />28,143.00 A381.00 197.36 (9,998.30)
<br />1,535.91
<br />(0.00) paid 02J0V99
<br />Feb 1,2000_______
<br />Feb aa, 2000 erdaMd
<br />18.762.00 9,381.00
<br />1,535.91
<br />152.67
<br />» adj (15417.00)
<br />(11,069.58)(0.00) paid02A)l/00
<br />Dec 3L 2000 206.88
<br />Feb 1,2001 0.00
<br />206.88
<br />2,945.00 12.48
<br />Dec 31,2001
<br />Feb 1,2002 '
<br />3,164J6
<br />Total S2L707.00 $6.410.79 ($24.953.443 $3.164.35
<br />Totaoowfici\iMMiii.m
|