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BICEP CITY: BEACH <br /> <br />PROPORTION: <br /> <br /> 21.43~ <br /> <br />DUE DATE PRINCIPAL INTEREST FISCAL TOTAL <br /> <br />01-Aug-89 (1) 19,287.00 323,715.55 (1) 343,002.55 (1) <br />01'Aug'90 77,148.00 257~718.79 334,866.79 <br />01-Aug-91 8~577.00 252,511.30 336,088.30 <br />01oAug-92 91,077.50 246,660.91 337,738.41 <br />01-Aug-93 96,&35.00 240,103.33 336,538.33 <br />01-Aug-94 103,935.50 232~967.14 336,902.6~ <br />01-Aug-95 111~436.00 225,068.0~ 336,504.04 <br />01-Aug-96 120,008.00 216,487.47 336,495.47 <br />01.Aug-9? 132,866.00 207,126.84 339,992.8~. <br />01°Aug'98 143~581.00 196,630.43 340,211.43 <br />01oAug-99 152,153.00 185,143.95 337,296.95 <br />01-Aug-2000 166,082.50 172,819.56 338,902.06 <br />01-Aug-2001 180,012.00 159~117.75 339,129.75 <br />01-Aug-2002 193,941.50 144,266.76 338,208.26 <br />01-AUg-2003 210,014.00 128,266.59 338,280.59 <br />01-Aug-200~ 228,229.50 110~940.43 339,169.93 <br />01-AUg'2005 246°445.00 92~111.50 338,556.50 <br />01-Aug'2006 266,803.50 71,779.79 338,583.29 <br />01-Aug'200? 289,305.00 49,768.50 339,023.50 <br />01-Aug-2008 313,949.50 25,900.83 339,850.33 <br /> <br />3,226,286.50 3,539,105.43 6,765,391.93 <br /> <br />(1) The foLLowing amount represents the portion of the 8/1/89 payment uhich has been funded <br /> from Bond proceeds= $194,229.33 <br /> <br /> <br />