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04/09/O1 08:51 �'1 312 346 8833 SPEER FINANCIAL �004/005
<br /> + + ' , .
<br /> City of De�:atur,Illinois
<br /> General Ob1i�aHon Bonds,Series 2001
<br /> (15 year Amortization,7 year balloon maturity)
<br /> DEBT SERV C£SCHEDULE
<br /> Dr�e prjac� Ct�pon, Iq�[pt TobdP+l FLSCALTO'TAL
<br /> 710I/2001 - - - - '
<br /> 7/Oi1Z0p2 SOOA00.00 3.3D096 290,322.D0 940,9ZZ.y0 940,922.80
<br /> 1/Ol/2005 - - 119,436.2� ItD,496.29 -
<br /> 7/07/Z003 310�000.00 3.50096 113,436.29 42�,48&28 B40,b7'L.6U
<br /> 1/01/2004 - - I10,01i.Z6 lIo,011S9 -
<br /> 7l01/2�4 320000.00 S.T0096 110,O1I.'LS 430�O112'3 940,02'L.30
<br /> 1/Ol/2003 - - 104�091.Z8 304aD97.28 -
<br /> 7/01/2005 333�000.00 5.,50096 104,091.29 439,�091.29 S4S>182.90
<br /> i101/Z006 - - 97,72G.29 97,726.29 -
<br /> 7/OI/2006 3AS�(t00.OD 3.95076 97,726.29 44'L,7Z6.29 5�10$SZ.DO
<br /> 1/Ol/2007 - - 90,912.30 90,91 Y.90 -
<br /> 7/Ol/7A07 360,000.80 4AA046 9G,,912.90 490,912.�0 541,b2S.OQ
<br /> 1/011200E - - E36'LZ.90 83,622.90 -
<br /> 7/Ol/200s8 4,090,000_11D 41309i6 E3,622.�0 4,I1S,622.60 4,197,248A0
<br /> T� 4 - 1�444,�22.�0 7444,yZ'L.50 -
<br /> YIEf.D SfATISTICS
<br /> �Ond Ye�t Ddlres.............................................................................»..,........................................................... SSy,319.00
<br /> Aves+�e lafa..........................................................................._...................................................................__ �.Eas Ya��
<br /> AveeqReCo�pOa..................................................................................................»........................................_. 4.0808936%
<br /> Netl�u'eatCo�!(NiC1.................................._..._..........«..,........................................_................................... 4.Z263132%
<br /> TtatIektestCwt l'1T1.'�..............................................»»...................__.................._...................................... 4.2353E94�fi
<br /> BoOd Yie4!for Atbi4'r�a Ptiapoeey................................................................................................................. �.079065696
<br /> AllIecl�+ive C�(A�.�......_........................................................_........................_..............................._..... 4.2393E94%
<br /> IA5 FORM 8038
<br /> NetIn�Cost............................................................................................................................................. 4.090393696
<br /> WeighteclAverpteMalm�ity................»..._........._.....,_.............._........................................_.._...,.,........._. S.E66Yean
<br /> g��,�c. Pik=DecaCuc.ar�Eears]�yz-9Il�1'IT1�C76'�
<br /> L.��e��� 4!9/200t 6:38 AM
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