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.: -Martinsviile City
<br />
<br />Virginia Public SchOol Authority
<br />Series 1991A
<br />
<br />Payment Interest
<br />Date Principal Rate
<br />
<br />111 5/92
<br />7/15/92
<br />1115/93
<br />7/15/93
<br />1/15/94
<br />7/15/94
<br />1/15/95
<br />7/15/95
<br />1/15/96
<br />7/15/96
<br />1/15/97
<br />7/15/97
<br />1/15/98
<br />7/15/98
<br />1/15/99
<br />7/15/99
<br />1/15/00
<br />7/15/00
<br />1/15/01
<br />7/15/01
<br />1/15/02
<br />7/15/02
<br />1/15/03
<br />7/15/03
<br />1/15/04
<br />7/15/04
<br />1/15/05
<br />7/15/05
<br />1/15/06
<br />7/15/06
<br />1/15/07
<br />7/15/07
<br />1/15/08
<br />7/15/08
<br />1/15/09
<br />7/15/09
<br />1/15/10
<br />7/15/10
<br />1115/11
<br />711 5/11
<br />1115/12
<br />7/15/12
<br />
<br />14,400 4.850%
<br />17,805 5.350%
<br />17,908 5.600%
<br />19,089 5.800%
<br />
<br /> Total
<br /> Interest Debt Service
<br />
<br />12,651.04 12,651.04
<br />13,801.13 28,201.13
<br />13,451.93 13,451.93
<br />13,451.93 31,256.93
<br />12,975.65 12,975.65
<br />12,975.65 30,883.65
<br />12,474.23 12,474.23
<br />12,474.23 31,563.23
<br />11,920.65 11,920.65
<br />
<br />19,338' 5,900% 1 !,920.65: ~:= 31 ~256.65
<br /> 11,350;:18 11,350.18
<br />19,633 6.100% 11,350.18 30,983.18
<br /> 10,751.37 10,751.37
<br />19,966 6.100% 10,751.37 30,717.37
<br /> 10,142.41 10,142.41
<br />20,330 6.200% 10,142.41 30,472.41
<br /> 9,512.18 9,512.18
<br />20,739 6.300% 9,512.18 30,251.18
<br /> 8,858.90 8,858.90
<br />21,196 6.400% 8,858.90 30,054.90
<br /> 8,180.63 8,180.63
<br />21,705 6.500% .-8,180.63 29,885.63
<br /> 7,475.22 7,475.22
<br />22,271 6.600% 7,475.22 29,746.22
<br /> 6,740.28 6,740.28
<br />22,887 6.600% 6,740.28 29,627.28
<br /> 5,985.01 5,985.01
<br />23,545 6.600% 5,985.01 29.530.01
<br /> 5,208.02 5,208.02
<br />24,247 6.600% 5,208.02 29,455.02
<br /> 4,407.87 4,407.87
<br />24,998 6.600% 4,407.87 29,405.87
<br /> 3,582.94 3,562.94
<br />25,799 6.600% 3,582.94 29,381.94
<br /> 2,731.57 2,731.57
<br />26,656 6.600% 2,731.57 29.387.57
<br /> 1,851.92 1,851.92
<br />27,571 6.600% 1,851.92 29,422.92
<br /> 942.08 942.08
<br />28,548 6.600% 942.08 29,490.08
<br /> 0.00 0.00
<br />
<br /> 438,631 323,538.25
<br />
<br />Dated Date 7/31/91
<br />Delivery Date 7/31/91
<br />
<br />762,169.25
<br />
<br />Schedule I
<br />
<br /> Fiscal
<br /> Total
<br />
<br />12,651.04
<br />41,653.06
<br />44,232.58 .-
<br />43,357.88
<br />43,483.88
<br />42,60e'~83 ~ =. '~ ~.
<br />41,734.55.
<br />40,859.78
<br />39,984.59
<br />39,110.08
<br />38,235.53
<br />37,360.85
<br />36,486.50
<br />35,612.29
<br />34,738.03
<br />33,862.89
<br />32,988.81
<br />32,113.51
<br />31,239.49
<br />30,365.00
<br />29,490.08
<br />
<br />762,169.25
<br />
<br />Prepared by Public Rnancial Management, Inc.
<br />
<br />LocalSchBndAttch 7/2/91 3:38 PM
<br />
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