Community Preservation Fund Debt Service
Schedule
|
Year |
Loan or Bond # |
Descrip. |
Feb |
Apr |
May |
Aug |
Oct |
Nov |
Yearly Totals |
|
|
|
|
|
|
|
|
|
|
|
|
2009 |
C1-5165-10-00 |
Principal |
|
$1,215,000.00 |
|
|
|
|
$1,309,267.51 |
|
|
EFC 2002A |
Interest |
|
$99,326.95 |
|
|
$76,229.80 |
|
|
|
|
|
Discount |
|
-$53,380.32 |
|
|
-$40,395.92 |
|
|
|
(Pay off
Date 10/15/2012) |
Admin Fee |
|
$12,487.00 |
|
|
|
|
||
|
2009 |
C1-5165-10-01 |
Principal |
|
$260,000.00 |
|
|
|
|
$330,004.12 |
|
|
EFC 2003A |
Interest |
|
$69,365.90 |
|
|
$65,425.60 |
|
|
|
|
|
Discount |
|
-$37,831.95 |
|
|
-$35,005.43 |
|
|
|
(Pay Off
Date 10/15/2020) |
Admin Fee |
|
|
|
|
$8,050.00 |
|
||
|
2009 |
C1-5165-10-02 |
Principal |
|
|
$255,000.00 |
|
|
|
$318,128.05 |
|
|
EFC 2004B |
Interest |
|
|
$59,866.33 |
|
|
$56,901.95 |
|
|
|
|
Discount |
|
|
-$32,262.10 |
|
|
-$29,828.13 |
|
|
(Pay Off
Date 11/15/2020) |
Admin Fee |
|
|
$8,450.00 |
|
|
|
||
|
2009 |
C1-5165-10-03 |
Principal |
$125,000.00 |
|
|
|
|
|
$234,602.25 |
|
|
EFC 2004D |
Interest |
$98,912.50 |
|
|
$96,968.13 |
|
|
|
|
|
|
Discount |
-$48,988.88 |
|
|
-$47,539.50 |
|
|
|
|
(Pay Off
Date 08/15/2033) |
Admin Fee |
|
|
|
$10,250.00 |
|
|
||
|
2009 |
Bond CPF H |
Principal |
|
|
$903,226.00 |
|
|
|
$1,903,599.01 |
|
|
2006H |
Interest |
|
|
$509,783.28 |
|
|
$490,589.73 |
|
|
(Pay Off
Date 05/15/2026) |
|
|
|
|
|
|
|
||
|
2009 |
Totals |
|
$174,923.62 |
$1,564,967.58 |
$1,704,063.51 |
$59,678.63 |
$74,304.05 |
$517,663.55 |
$4,095,600.94 |
|
|
|
|
|
|
|
|
|
|
|
|
Year |
Loan or Bond # |
Descrip. |
Feb |
Apr |
May |
Aug |
Oct |
Nov |
Yearly Totals |
|
|
|
|
|
|
|
|
|
|
|
|
2010 |
C1-5165-10-00 |
Principal |
|
$1,235,000.00 |
|
|
|
|
$1,305,035.80 |
|
|
EFC2002A |
Interest |
|
$76,229.80 |
|
|
$51,949.70 |
|
|
|
|
|
Discount |
|
-$40,395.92 |
|
|
-$27,197.78 |
|
|
|
(Pay off
Date 10/15/2012) |
Admin Fee |
|
$9,450.00 |
|
|
|
|
||
|
2010 |
C1-5165-10-01 |
Principal |
|
$265,000.00 |
|
|
|
|
$331,760.91 |
|
|
EFC 2003A |
Interest |
|
$65,425.60 |
|
|
$61,078.28 |
|
|
|
|
|
Discount |
|
-$35,005.43 |
|
|
-$32,124.54 |
|
|
|
(Pay Off
Date 10/15/2020) |
Admin Fee |
|
|
|
|
$7,387.00 |
|
||
|
2010 |
C1-5165-10-02 |
Principal |
|
|
$255,000.00 |
|
|
|
$315,944.75 |
|
|
EFC 2004B |
Interest |
|
|
$56,901.95 |
|
|
$53,453.08 |
|
|
|
|
Discount |
|
|
-$29,828.13 |
|
|
-$27,394.15 |
|
|
(Pay Off
Date 11/15/2020) |
Admin Fee |
|
|
$7,812.00 |
|
|
|
||
|
2010 |
C1-5165-10-03 |
Principal |
$125,000.00 |
|
|
|
|
|
$233,149.25 |
|
|
EFC 2004D |
Interest |
$96,968.13 |
|
|
$94,873.75 |
|
|
|
|
|
|
Discount |
-$47,539.50 |
|
|
-$46,090.13 |
|
|
|
|
(Pay Off
Date 08/15/2033) |
Admin Fee |
|
|
|
$9,937.00 |
|
|
||
|
2010 |
Bond CPF H |
Principal |
|
|
$939,516.00 |
|
|
|
$1,900,730.75 |
|
|
2006H |
Interest |
|
|
$490,589.73 |
|
|
$470,625.02 |
|
|
(Pay Off
Date 05/15/2026) |
|
|
|
|
|
|
|
||
|
2010 |
Totals |
|
$174,428.63 |
$1,575,704.05 |
$1,719,991.55 |
$58,720.62 |
$61,092.66 |
$496,683.95 |
$4,086,621.46 |
|
|
|
|
|
|
|
|
|
|
|
|
Year |
Loan or Bond # |
Descrip. |
Feb |
Apr |
May |
Aug |
Oct |
Nov |
Yearly Totals |
|
|
|
|
|
|
|
|
|
|
|
|
2011 |
C1-5165-10-00 |
Principal |
|
$1,260,000.00 |
|
|
|
|
$1,303,929.55 |
|
|
EFC 2002A |
Interest |
|
$51,949.70 |
|
|
$26,548.10 |
|
|
|
|
|
Discount |
|
-$27,197.78 |
|
|
-$13,732.47 |
|
|
|
(Pay off
Date 10/15/2012) |
Admin Fee |
|
$6,362.00 |
|
|
|
|
||
|
2011 |
C1-5165-10-01 |
Principal |
|
$270,000.00 |
|
|
|
|
$332,787.86 |
|
|
EFC 2003A |
Interest |
|
$61,078.28 |
|
|
$56,311.43 |
|
|
|
|
|
Discount |
|
-$32,124.54 |
|
|
-$29,189.31 |
|
|
|
(Pay Off
Date 10/15/2020) |
Admin Fee |
|
|
|
|
$6,712.00 |
|
||
|
2011 |
C1-5165-10-02 |
Principal |
|
|
$260,000.00 |
|
|
|
$317,946.06 |
|
|
EFC 2004B |
Interest |
|
|
$53,453.08 |
|
|
$49,624.58 |
|
|
|
|
Discount |
|
|
-$27,394.15 |
|
|
-$24,912.45 |
|
|
(Pay Off
Date 11/15/2020) |
Admin Fee |
|
|
$7,175.00 |
|
|
|
||
|
2011 |
C1-5165-10-03 |
Principal |
$130,000.00 |
|
|
|
|
|
$236,371.94 |
|
|
EFC 2004D |
Interest |
$94,873.75 |
|
|
$92,559.10 |
|
|
|
|
|
|
Discount |
-$46,090.13 |
|
|
-$44,582.78 |
|
|
|
|
(Pay Off
Date 08/15/2033) |
Admin Fee |
|
|
|
$9,612.00 |
|
|
||
|
2011 |
Bond CPF H |
Principal |
|
|
$975,806.00 |
|
|
|
$1,896,320.16 |
|
|
2006H |
Interest |
|
|
$470,625.02 |
|
|
$449,889.14 |
|
|
(Pay Off
Date 05/15/2026) |
|
|
|
|
|
|
|
||
|
2011 |
Totals |
|
$178,783.62 |
$1,590,067.66 |
$1,739,664.95 |
$57,588.32 |
$46,649.75 |
$474,601.27 |
$4,087,355.57 |
|
|
|
|
|
|
|
|
|
|
|
|
Year |
Loan or Bond # |
Descrip. |
Feb |
Apr |
May |
Aug |
Oct |
Nov |
Yearly Totals |
|
|
|
|
|
|
|
|
|
|
|
|
2012 |
C1-5165-10-00 |
Principal |
|
$1,285,000.00 |
|
|
|
|
$1,301,027.63 |
|
|
EFC 2002A |
Interest |
|
$26,548.10 |
|
|
|
|
|
|
|
|
Discount |
|
-$13,732.47 |
|
|
|
|
|
|
(Pay off
Date 10/15/2012) |
Admin Fee |
|
$3,212.00 |
|
|
|
|
||
|
2012 |
C1-5165-10-01 |
Principal |
|
$275,000.00 |
|
|
|
|
$333,128.71 |
|
|
EFC 2003A |
Interest |
|
$56,311.43 |
|
|
$51,181.30 |
|
|
|
|
|
Discount |
|
-$29,189.31 |
|
|
-$26,199.71 |
|
|
|
(Pay Off
Date 10/15/2020) |
Admin Fee |
|
|
|
|
$6,025.00 |
|
||
|
2012 |
C1-5165-10-02 |
Principal |
|
|
$265,000.00 |
|
|
|
$319,338.05 |
|
|
EFC 2004B |
Interest |
|
|
$49,624.58 |
|
|
$45,483.95 |
|
|
|
|
Discount |
|
|
-$24,912.45 |
|
|
-$22,383.03 |
|
|
(Pay Off
Date 11/15/2020) |
Admin Fee |
|
|
$6,525.00 |
|
|
|
||
|
2012 |
C1-5165-10-03 |
Principal |
$130,000.00 |
|
|
|
|
|
234308.84 |
|
|
EFC 2004D |
Interest |
$92,559.10 |
|
|
$90,120.95 |
|
|
|
|
|
|
Discount |
-$44,582.78 |
|
|
-$43,075.43 |
|
|
|
|
(Pay Off
Date 08/15/2033) |
Admin Fee |
|
|
|
$9,287.00 |
|
|
||
|
2012 |
Bond CPF H |
Principal |
|
|
$1,016,129.00 |
|
|
|
$1,894,314.54 |
|
|
2006H |
Interest |
|
|
$449,889.14 |
|
|
$428,296.40 |
|
|
(Pay Off
Date 05/15/2026) |
|
|
|
|
|
|
|
||
|
2012 |
Totals |
|
$177,976.32 |
$1,603,149.75 |
$1,762,255.27 |
$56,332.52 |
$31,006.59 |
$451,397.32 |
$4,082,117.77 |
|
|
|
|
|
|
|
|
|
|
|
|
Year |
Loan or Bond # |
Descrip. |
Feb |
Apr |
May |
Aug |
Oct |
Nov |
Yearly Totals |
|
|
|
|
|
|
|
|
|
|
|
|
2013 |
C1-5165-10-01 |
Principal |
|
$280,000.00 |
|
|
|
|
$332,940.73 |
|
|
EFC 2003A |
Interest |
|
$51,181.30 |
|
|
$45,789.90 |
|
|
|
|
|
Discount |
|
-$26,199.71 |
|
|
-$23,155.76 |
|
|
|
(Pay Off
Date 10/15/2020) |
Admin Fee |
|
|
|
|
$5,325.00 |
|
||
|
2013 |
C1-5165-10-02 |
Principal |
|
|
$270,000.00 |
|
|
|
$320,152.24 |
|
|
EFC 2004B |
Interest |
|
|
$45,483.95 |
|
|
$40,995.20 |
|
|
|
|
Discount |
|
|
-$22,383.03 |
|
|
-$19,805.88 |
|
|
(Pay Off
Date 11/15/2020) |
|||||||||