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PROPORTION:
<br /> 30.2T'~
<br />
<br />BICEP CITY:
<br />
<br />DUE DATE PRINCIPAL INTEREST FISCAL TOTAL
<br />
<br />01-Aug*89 (1) 27,243,00 457,250.11 (1) 48/%493.11 (1)
<br />01 ' Aug ' 90 108,972, O0 364,029 · 29 475, O01 · 29
<br />01'Aug'91 118,053,00 356,673.68 476,,726.68
<br />01 'AUg'92 128,647.50 348,409.97 477,057.47
<br />01-Aug-93 136,215.00 339,147.35 475,362.35
<br />01 -Aug-94 146,809.50 329,067.~.4 475,876.94
<br />01'Aug'95 157,404..00 317,909.92 475,313.92
<br />01'Aug'96 169,512.00 305,789.81 475,301.81
<br />01 ' Aug * 97 187,676,. O0 292,567.87 480,241.87
<br />01*Aug,98 202,809.00 277,741.63 480,550.63
<br />01 *Aug.99 214,917.00 261,516.91 476,433,91
<br />01-Aug-2000 234,592.50 244,108.63 478,701,13
<br />01 -Aug-2001 254,268.00 224~754.75 479,022,75
<br />01-Aug-2002 273,943.50 203,777.64 477,721.14
<br />01-Aug-2003 296,646.00 181,177.50 477~823.30
<br />01-Aug-2006, 322,375.50 156,70~.01 6,79,079.51
<br />01-Aug-2005 36,8,105.00 130,108.03 6,78,213.03
<br />01-Aug-2006 376,861.50 101,389.37 478,250.87
<br />01-Aug-2007 6,08,645.00 70,298.29 478,943.29
<br />01-Aug-2008 6,6,3,6,55.50 36,585.08 480,040.58
<br />
<br />4,557,148.50 4,999,007.07 9,556,155.57
<br />
<br />(1) The following amount represents the portion of the 8/1/89 payment ~hich has been funded
<br /> from Bond proceeds: $274,350.06
<br />
<br />
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