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I ,*«» «)*wi<** *
<br />City of Orono
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<br />#« • • •■^ • •p,TmH.Hepr C
<br />24:'‘M^199I :;•: •
<br />. .
<br />impie 93.VW.UW Debt Redemption Schedule Based on 20 year Maturity
<br />Assume Dated 2/1/1992
<br />#• •
<br />•.
<br />Data PrinciiMl IniarMt
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<br />'p.-, f •
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<br />rww»w*
<br />A* • 'A--.
<br />»A» • A
<br />#• aa *•
<br />I a*
<br />V01/1992
<br />2/01/1993
<br />8/01/1993
<br />2/01/1994
<br />8/01/1994
<br />2^1/1996
<br />8/01/1998
<br />2/01/1098
<br />8/01/1996
<br />8/01/1997
<br />2/01/1998
<br />8/01/1908
<br />2/01/1999
<br />8/01/1099
<br />2/01/2000
<br />8/01/2000
<br />2/01/2901
<br />8/01/2001
<br />2/m/20D2
<br />* 31/2002
<br />01/2003
<br />1/2003
<br />i£M)1/2004
<br />8/01/2004
<br />2/01/2006
<br />8/01/2008
<br />2/01/2006
<br />8/01/2006
<br />Mt?2B0T
<br />8/01/2007
<br />2/01/2008
<br />8/01/2008
<br />2/01/2009
<br />8/01/2009
<br />2M11/2010
<br />8^)1/2010
<br />2/01/2011
<br />8 M/2011
<br />#.« •% •# >-*• \ ^ •
<br />p ^ « #« aril
<br />V a A * A
<br />r-1
<br />80.00
<br />100,000.00
<br />0.00
<br />105.000. 00
<br />0.00
<br />‘10.000.00
<br />0.00
<br />120.000. 00
<br />0.00mdoo.tio
<br />0.66
<br />136.000. 00
<br />0.00
<br />145.000. 00
<br />0.00
<br />165.000. 00
<br />0.00
<br />166.000. 00
<br />0.00mmm-
<br />0.00
<br />190.000. 00
<br />0.00
<br />200.000. 00
<br />0.00
<br />216.000.00
<br />0.00
<br />230.000. 00
<br />0.00
<br />246;0o0;0d:
<br />6.66
<br />260.000. 00
<br />0.00
<br />275.000. 00
<br />0.00
<br />295.000. 00
<br />0.00
<br />318.000. 00
<br />0.00
<br />338,000:00
<br />$129,67*8.66
<br />129.675.00
<br />126.350.00
<br />126.350.00
<br />122.868.76
<br />122.858.75
<br />119.201.26
<br />119.201.25
<br />115.211.25
<br />115,211.26:
<br />110.888.76
<br />110.888.75
<br />106.400.00
<br />106.400.00
<br />101.578.75
<br />101.878.75
<br />96.425.00
<br />96.428.00
<br />90.938.75
<br />90.938 J6
<br />86.120.00
<br />85.120.00
<br />78.802.50
<br />78.802.50
<br />72.152.50
<br />72.152.60
<br />88.003.75
<br />06.003.75
<br />37.356.25
<br />49.210.00
<br />49.210.00
<br />40.565.00
<br />40.565.00
<br />31.421.25
<br />31.421.25
<br />21.612.50
<br />21.612.50
<br />11.136.76
<br />;11i138;r6
<br />Caih on Hand
<br />Interaat
<br />$2,000,000^
<br />• f • ••
<br />itrooo
<br />80.000
<br />80,000
<br />80.000
<br />60.000
<br />80.000
<br />80.000
<br />80,000
<br />80,000
<br />80.000
<br />80.000
<br />80.000
<br />80.000
<br />80.000
<br />60.000
<br />80.000
<br />80,000
<br />80.000
<br />80,000
<br />80.000
<br />80.000
<br />80.000
<br />80,000
<br />80.1
<br />80.1
<br />80.000
<br />80.000
<br />80,000
<br />]6.Q;0Q0:
<br />80,000
<br />80,000
<br />80,000
<br />80,000
<br />60.000
<br />80.000
<br />80,000
<br />80.000
<br />60.000
<br />»O;0OO
<br />Cash on Hand
<br />Spenddown
<br />$1,000,000
<br />Sami-Annual Needed Annual
<br />Balance Levy •
<br />95,000
<br />93.250
<br />96.500
<br />94.400
<br />92.300
<br />95.200
<br />92.750
<br />95.300
<br />92.500
<br />94.700
<br />96.550
<br />93,050
<br />94.550
<br />95.700
<br />96.500
<br />91.950
<br />92.400
<br />92.500
<br />97.250
<br />96.300
<br />349,if6.&6
<br />$54,675.00
<br />$46,350.00
<br />$58,100.00
<br />$42,858.75
<br />466.358.75
<br />$39.201.25
<br />$64,801.25
<br />$35,211.25
<br />$72.911 :26
<br />$30,888.75
<br />$70,688.76
<br />826.400.00
<br />$78,650.00
<br />$21.578.75
<br />$81,278.75
<br />$16,425.00
<br />$88,926.00
<br />$10,936.75
<br />$91^238.75
<br />$5,120.00
<br />$98,570.00
<br />($1,197.50)
<br />$105,752.50
<br />($7,847.50)
<br />$112,602.60
<br />($14,996.25)
<br />$119,303.75
<br />($22,643.76)
<br />$12$J50.35
<br />($30,790.00)
<br />$137,260.00
<br />($39,435.00)
<br />$143,165.00
<br />($48,578.75)
<br />$153,921.25
<br />($68,387.50)
<br />8169.362.60
<br />($68,881.25)
<br />$169,838.76^
<br />$104,350.00
<br />$104,450.00
<br />$99,217.50
<br />$104,002.50
<br />$108,122.50
<br />$101,577.60
<br />$105,050.00
<br />$102,657.50
<br />$105,350.00
<br />3102.177.50
<br />$103,690.00
<br />$104,555.00
<br />SI 04.755.00
<br />$104,307.50
<br />$103,212.50
<br />$106.470.00
<br />$103,730.00
<br />$105,342.60
<br />$100,975.00
<br />$100,977.60
<br />a • r • PVM
<br />i*V#VA^
<br />4* '*4
<br />• M a»
<br />•••« .1
<br />Note: Assumptions on Intertst Rates: Borrow (9 6.6646 Invest $2,000.0(X) 9 8.04b: $1.000.000 9 7.046
<br />•This wiil be inaeased by the amoum of money needed for the General Fund. Es. $l 00,000/yr would ral» 93
<br />*»»
<br />I • 4 • k
<br />I .■*■*■*
<br />. a. •«
<br />payment to $204,360.
<br />S ^esAai* -.aS.eAAAAo a.
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<br />Froperid by CMers 8 Assooiatos.lno.
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