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04/09/O1 08:51 '�'1 312 346 8833 SPEER FINANCIAL , l�003/005 <br /> City of Decatur,Illinois <br /> General UbliKatic�n Bonds,Series Z001 <br /> (15 year Amortizatior;7 year b�lloon maturity) <br /> DEBT SERV ICE SCHEDULE <br /> Da6e ltrin�tipnl Cowpon b�erat Toml F4�I t73CAL'POTAL <br /> 7/O1/Z001 - - _ . _ <br /> 7/01/2062 2�O�D.� 3.380% 200,788.00 490,735.00 490,753.00 <br /> I/01/z003 - - 96.1E0.00 9G,1E0.00 - <br /> 7lOI/Yo03 260,Op0.00 8.9009G 96,7E0.00 396,ib0.00 432,360-W <br /> 1/Ol/2004 - - 91,G40A0 91,6$p.Op - <br /> 7I01/Z004 Z70�OO.W 3.700% 81,G30.00 361,630.A0 483,2G0.00 <br /> l/oi/Z009 - - bS.639.00 56,689.00 - <br /> 7/Ol/2000 Zb0�000A0 3.500% E6�633A0 56669�A0 433,Z70A0 <br /> 1/Oi/2006 - - 51,819.00 E1,379.00 - <br /> 7J01/ZO� 290,W10.00 3.9'',r0916 51,319.00 371,51'�.Oli 49Z,G30.Oi1 <br /> i/0112007 - - 79,957.� 73,9E7.90 - <br /> 7/4i/'1.007 300000.00 4A90% 7B,�E7.S0 879,SE7.D0 491,173.00 <br /> 1/Ol/ZOOE - - 68,912.SU 68,572.90 - <br /> 7/Ol/ZOOb S,S90�00.00 4.Ia096 69,812.00 3{4I9,DIZ.DO 3,469,023.00 <br /> Totd ,„ `y i,Zp'Lf4yy.00 6,2024D3.00 - <br /> YIELD 3PATl5TICS <br /> PopdYeuDotl��.................................................................,.................._..............._....._............».....»......... SZ9,400.00 <br /> AvaqReLife.__......................_........................................................._.............................................................. 6.bE0 Yaw <br /> Avec�e Coupou.........................................................................................................•••.................................. 4.Ob99630% <br /> NttIntawt Ca!(N�............................................................_.»................_................_............................... 4.226037496 <br /> Trrelaiexeat Cost f�................_.......................................,......................_............................_..................._ 4.23y094S46 <br /> Bond Yuld tur Atbih�aRe Paeposes............................................_.._....__........................................................ 4.0756827% <br /> Atl IncLoive Cwt WC)................................._._.............. ................. 423D094346 <br /> IRS FORM 8038 <br /> NaI�taett Coak................._......._.......................................,.,..._............_._......._.............._.......................... 4.0599530% <br /> �Nej�LtutAvn'�sM�ui�......................................................__............._.......__...................................... 3.E50 Yr� <br /> �'�,�c. k5k=Deca4�t.tf-8e�ea1'Jyc�SiNGLE P41f�'DS£ <br /> �O��°0a 4!9/20�1 E;3E AM <br />