Loading...
HomeMy WebLinkAbout0589 ~ , , ~ ~ f ! ~ ~ ~ ~ ~ ~ - ~ ; ; i ~ ~ . i ~ ~ ~XHIBIT "A" , ~ MATURITY SCHEDULE ~ ; $150,000.00 ~ i ~ ~ ~ ~ INTEREST RATE BOND BREAKDOWN ~ ; 7X 7 1/2X $5000.00 10 - 1000.00 85 3 8X 8 1/2X 500.00 30 ' - TOTAL BONDS 125 ` I: { ; ~ 1; BOND DENOMINATION DATE TO BE TOTAL TO BE BALANCE ~ IiNUMBER OF EACH BOND CALLED IN CALLED IN TO PAY I i 7X BONDS ~ 1 S00 9-1-72 S00 149,500 4 i;2 1000 3-1-73 1000 148,500 ~ 3-4 1000 9-1-73 2000 146,500 S-6 1000 3-1-74 2000 144,500 ~ ~ ~ 7-8 1000 ~~9 S00 9-1-74 2500 142,000 _ ~ I 10-11 1000 f` 12 S00 3-1-75 2500 139,500 ! ~ 7 1/2X BONDS i 13-16 1000 9-1-75 4000 135,500 ~ i 17-20 1000 ; ~~21 500 3-1-7b 4500 131,000 ~ 22-25 1000 ° : 26 500 9-1-76 4500 126,500 ~ 27-30 lOQO ~ ~ 31 ~ 500 3-1-77 4500 122,000 ; ~ 32-35 1000 36 500 9-1-77 4500 117,500 37-41 1000 3-1-78 5000 112,500 { ; , 8X BONDS ~ ;~42-46 100Q 9-1-78 5000 107,500__ ~ 47-51 1000 i ~:.52 S00 3-1-79 5500 102,000 ~ i 53-57 1000 i = 58 500 9-1-79 5500 96,500 I ~ ' S9-63 1000 ~ ~ ~'64 500 3-1-80 5500 91,000 ~ ~ i; 65-70 1000 9-1-80 6000 85,00_0 ; ; 71- 76 1000 ~ ~ 77 500 3-1-81 6500 78,500 1 + 78-83 1000 ~ 84 500 9-1-81 6500 72,000 ; ~ 85-9Q 1000 ~ ;;91 500 3-1-82 6500 65,500 ! ~ 8 1/2X BONDS ~ ~ ~ : 92-101 5000 ; ~ ~ 102-108 1000 ; ~ ` 109-125 500 9-1-82 65500 -0- ; ; ° ~ E ~ ~ i " ~ ! ~ ' ~ ! ~ F ~ 4 . ~ ~ ~ . 4 { k. ~ ~ + . ~ t ~ ~ 1 ~ ; e~c~~ ~f rJ~ ; ~ ~ . . ~ ~ ~ - - - r _