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Home My WebLink AboutA015 - Debt Service ScheduleJn ` o«'as'nou G.O. cocnn,^te Purpose souuo' Series 1995-2 City of Ames, rmm Final Based on Bid of Harris Trust and Savings Bank 000r aanvzco SCHEDULE DATE PRINCIPAL ronpnm zmTEooar PERIOD rnraL FzocmL TOTAL 6/ 1/96 345'000 oo 4.500000 128'416.67 473'416.67 473.416.67 u/ z/p* on'sso no uo'sso no o/ 1/97 zso'noo�oo 4,500000 no'sso on 438'550 on 527.100oo o/ 1/97 80'6-75�00 80'675 oo 6/ z/*o 350'000 uo ^�soouoo 80.675.00 430'675.00 szz'zsu.00 12/ 2/98 72'800,00 72.800 oo s/ z/py 350.000.00 4�500000 72,800.00 mz'nvo.uo es.suo.00 12/ z/e o«.pzs,ov s*'yzs.no o/ 1/ o s50'000.00 «.000unn ^^.yus.00 414.925�00 my.oso oo o/ 1/ o 56'875.00 sa'nrs.00 o/ 1/ 1 350.000 ov 4�600000 56'875 ov 406'875,00 46.3''750.00 zz/ z/ z 48'825�00 «o.ncs�nn o/ 1/ z so'nnn nv 4 .*unoon *o.ozs.nn 398'825.00 447.650�00 o/ z/ u «o.ns.00 «o'ns.uo s/ z/ s 3sn.000,00 «.00000n 40'775.00 390'775,00 431'550.00 12/ z/ s 32.725.00 32'725.00 s/ 1/ 4 ssn.ono.uo 4.600000 /z'rus.on sou'rzs no as'«so.nn zz/ 1/ u 24.675�00 24'675�00 «/ 1/ s ssu'000 on 4.600000 24'675.00 sr«'ms.uo 399'350�0c 12/ z/ s 16'625.00 16'625.00 6/ 1./ s 350'noo on 4�700000 16'625,00 366.625.00 383'250�oc zz/ z/ s 8,400.00 8.400.00 s/ l/ r 350,000.00 40000no 8'400.00 »so'uou oo e6.800o( _______ «'zys.000.un _------------- 1'200.116.6/ _______ s.as'zza.or ACCRUED 4'195'000.00 ~~~~~~~~~~~~~~ 1'200'116.67 ~~~~~~~~~~~~~~ 5'395'116.67 ~~~~~~~~~~~~~~ Dated m/ 1/95 with Delivery of m/ 1/9s oouu Years 2S.896�667 Average oo"pnu 4.634252 Average Life 6,173222 m z c % 4.796222 x Using pp unu11yz