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I
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<br />[J
<br />08-Jun-89
<br />Bradford Schools - With Assistance
<br />*
<br />Debt
<br />Service Schedule #1
<br />30 *
<br />* Principal 21448,479
<br />Terra
<br />Payment
<br />313,579 *
<br />* Net
<br />Interest
<br />12.50X
<br />Int. Only
<br />* Start Year
<br />1
<br />------ ----
<br />---- ---------------
<br />---------------- ---------
<br />Period
<br />----------------
<br />Period
<br />YTD
<br />YTD
<br />g
<br />*
<br />* Beginning
<br />*
<br />Balance
<br />Interest Principal
<br />Interest Principal
<br />---------------------*
<br />Balance
<br />*
<br />#--------------
<br />--Year
<br />------------�_--*------------
<br />1 *
<br />--------------- -----------------
<br />2,448,479 305 614
<br />7 955
<br />3051614
<br />71965
<br />2,440,514
<br />*
<br />2 *
<br />21440,514
<br />304,559
<br />91020
<br />610,173
<br />913,538
<br />16,985
<br />27,199
<br />21431,49
<br />21421,2 *
<br />*
<br />3 *
<br />2,431,494
<br />o 4
<br />303,365
<br />302,012+
<br />10,214
<br />11,567
<br />1 215,550
<br />38,766
<br />'
<br />21409,713
<br />*
<br />4 *
<br />5 *
<br />21421,L80
<br />21409,713
<br />300,480
<br />13,098
<br />11516,030
<br />51,865
<br />66,698
<br />21396,614
<br />21381,78 *
<br />*
<br />6 *
<br />21396,614
<br />298,746
<br />14,833
<br />16,797
<br />1,814,776
<br />21111,558
<br />83,495
<br />21364,984
<br />*
<br />7 *
<br />8 *
<br />2,381,781
<br />21364,984
<br />2961782
<br />294, 558
<br />19, 021
<br />406 116
<br />2, ,
<br />102 516
<br />+
<br />21345,963
<br />*
<br />*
<br />*
<br />gi *
<br />21345,963
<br />2921039
<br />°
<br />21,540
<br />2 698 155
<br />+ +
<br />21987,342
<br />124,056
<br />148,448
<br />21324,423
<br />21300,031 *
<br />*
<br />10i *
<br />11. *
<br />21324,423
<br />, 3
<br />�, �00, 031
<br />289,187
<br />�
<br />�85, 957
<br />24,392
<br />27 622
<br />� , ��
<br />3,273 298
<br />:
<br />176,070
<br />21272,409 *
<br />*
<br />�
<br />*
<br />1.? *
<br />2, 272, 409
<br />282,299
<br />31,280
<br />2231833,755
<br />31555,598
<br />2071350
<br />242 772
<br />+
<br />21241,129
<br />2,205,707 *
<br />*
<br />13 *
<br />*
<br />2,241,129
<br />2, 2M, 707
<br />278,157
<br />273, 467
<br />3�,4�L
<br />40,112
<br />41107, En
<br />282,884
<br />21165,595 *
<br />*
<br />*
<br />*
<br />1,i
<br />15 *
<br />2,165, 595
<br />268,155
<br />4., 424
<br />`+ °
<br />438
<br />4 375 377
<br />+ +
<br />4,637,518
<br />328,307
<br />3 '
<br />�79,746
<br />21120,172
<br />21068,733 *
<br />*
<br />16 *
<br />21120,172
<br />262,141
<br />255,329
<br />51 ,
<br />�4189'
<br />58,250
<br />�, 847
<br />437 996
<br />+
<br />21010,483 *
<br />*
<br />17 *
<br />i8 *
<br />25068,733
<br />210105483
<br />2471,616
<br />65,963
<br />51140,463
<br />503,958
<br />578,656
<br />11944,521 *
<br />1,869,823 *
<br />*
<br />*
<br />19 *
<br />11944,521
<br />2381882
<br />74,697
<br />84,589
<br />51379,345
<br />51608,335
<br />663,244
<br />11785,235 *
<br />*
<br />20 *
<br />21 *
<br />11869,823
<br />1,785,235
<br />228,990
<br />217,790
<br />95� 789
<br />51826,125
<br />759,034
<br />11689,445 *
<br />*
<br />*
<br />22 *
<br />11689,445
<br />205,106
<br />108,473
<br />61031,231
<br />612211973
<br />867,507
<br />990,344
<br />11580,972 *
<br />11458,135 *
<br />V;3 *
<br />11580,972
<br />11458,135
<br />190,742
<br />174,476
<br />122,837
<br />139,103
<br />61396,449
<br />11129,447
<br />11319,032
<br />*
<br />24 *
<br />25 *
<br />1,319,032
<br />15610.7
<br />157,522
<br />381
<br />61552,506
<br />6, 687, 704
<br />11286,969
<br />1, 465, 349
<br />11161,510
<br />983,1 *
<br />*
<br />26 *
<br />27 *
<br />1,161, 510
<br />983,130
<br />135, lg8
<br />111,578
<br />178,
<br />20' 2, 001
<br />61799,282
<br />1,667,350
<br />781,129 *
<br />*
<br />28 *
<br />781,129
<br />84,830
<br />228,749
<br />6,8849112
<br />11896,100
<br />21155,139
<br />55'1379
<br />29;1340
<br />*
<br />*
<br />2g *
<br />552,379
<br />54,540
<br />20, 239
<br />259 039
<br />2 33�340
<br />61938,652
<br />6g58891
<br />+
<br />21448,479
<br />0 *
<br />*
<br />30 *
<br />293, 340
<br />,
<br />Prepared by Publicorp Inc.
<br />Page 4
<br />MBPR8
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