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04/09/O1 08:50 �1 312 346 8833 SPEER FINANCIAL __ __ 002/005__._ _
<br /> Ciry of De:atur,Illinois
<br /> caener�2 t)bli�atic n Bonds,Series 2001
<br /> U 5 year AmorEization;7 year br�lloon maturity)
<br /> DEBT SERVtCE SCHEDULE
<br /> Da1e Yt� Cow�wn � Tuta1 P+C l75CAL 1bTAL
<br /> 7/O1/Z001 - - _ _ _
<br /> 7/01/2002 Z00,000.00 3.53096 160,f;30.00 360,630.00 560,6SOA0
<br /> 1/Ol/Y003 - - 76,�9.00 76,96�.00 -
<br /> 7t01/700.3 ZOS�D00.00 3.900% T6,96D.00 'Lb1,96S.00 SDS,930.00
<br /> i101/2004 - - 73,377.30 TS,377.D0 -
<br /> 7/Ol/ZOQ4 2I9�000.00 5.70096 73$77.90 ZbE�377.�0 361,73�.00
<br /> 1/Al!'L0�9 - - 68,400.00 68,400.00 -
<br /> 710112001 'LZ0,000.00 S.a00% 68,400A0 '189,400.00 396,&00.00
<br /> 1/Ol/ZOOG - - G9,ZZOAO 6�l,ZZ0.00 -
<br /> 7/OilZ00C '1,30�0(1p.00 S.9D0?6 65,2'LO.00 299,220.00 360,440.00
<br /> 1/01/2007 - - 60,677.90 60,677.90 -
<br /> 7/0112007 ZlO,U00.00 4.0'J096 fi0,677.50 300,677.90 361,355.00
<br /> 1(Ot/Z005 - - 89�17.90 33,b17.90 -
<br /> T/01/200E 2,880;WOA0 4.I307d 55,817.30 Z,745,517,90 2,SOi,633.00
<br /> To6ai �,; } :b� - 963,643.00 4,9BS,S4S.00 -
<br /> YIELD SfA'TI3fICS
<br /> BoudYcarpolLca..._....................._.._......».._..._....._................................................................................... SZS,B30.00
<br /> AverqgeLifie............................................................................,.............,........................................................... J.E59 Yeue
<br /> AvayReCoapoa............................._..............................................................................................._............. �.09061T7%
<br /> Net iaka�t Cost(NICI................................................................_............_.................................................... 4.2'L647009�6
<br /> Teue�ttteN Co�fl'bC)................»....._.....».............».._.__.........._....._....................._.................».........._. 4.ZSy3964%
<br /> 8erd Ybki ta AdriUr+Re Ym�ww............................».........,.....................,....,.............................................. 4AT9303E%
<br /> A�I�haru►ra Cat(AI(,�.............._................................................................_......._....»..».».....................».. 4.28D8884%
<br /> IAS FORM 8Q88
<br /> lYd�Eeerat Co�f........................_..........................._.............,......................................................................... 4.0!lOG2 T7%
<br /> WeyS4Eed Avery�e ilfalpe�j+_....._............_..........__................................................................................_.... 8.8b9 Yan
<br /> ���.�• F'�le=Decdac.e[Beaes!�yt-SIl�G(E ft1Bt1D36
<br /> C��IR�•��� 4/S/2001 5:38 AM
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