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H.R.A. LEASE PURCHASE BONDS
<br />Existing Debt Refinancing
<br />Princ + Int Princ + Int Difference
<br />2/1/99 411,205.00 103,635.00 307,570.00
<br />2/1/00 413,830.00 103,635.00 310,195.00
<br />2/1/01 415,150.00 103,635.00 311,515.00
<br />2/1/02 420,360.00 403,635.00 16,725.00
<br />2/1/03 419,135.00 401,635.00 17,500.00
<br />?'l/04 421,735.00 403,925.00 17,810.00
<br />.'•J/05 422,825.00 405,275.00 17,550.00
<br />2/1/06 427,365.00 410,655.00 16,710.00
<br />2/1/07 425,000.00 409,815.00 15,185.00
<br />2/1/08 426,000.00 407,940.00 18,060.00
<br />4.202.605.00 3.153.785.00 1,048,820.00
<br />Existing Debt Refinancing
<br />Principal Only Principal O^v
<br />2/1/02 275,000.00 300,000.00 25,000.00
<br />2/1/03 290,000.00 310,000.00 20,000.00
<br />2/1/04 310,000.00 325,000.00 15,000.00
<br />2/1/05 330,000.00 340,000.00 10,000.00
<br />2/1/06 355,000.00 360,000.00 5,000.00
<br />2/1/07 375,000.00 375,000.00 0.00
<br />2/1/08 400,000.00 390,000.00 no,ooo.oo)
<br />2.335.000.00 2.400.000.00 65.000.00
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