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HomeMy WebLinkAbout06/15/2000, 2 - PERFORMING ARTS CENTER Performing Arts Center Heritage Oaks Bank Loan Amortization Schedule Beginning Ending Cash Date Balance Interest PdncjRal Balance Flow 96/97 1,000,000 55,000 1,000,000 55,000 97198 1,000,000 55,000 - 1,000,000 55,000 11/20/1998 1,000,000 13,750 15,000 985,000 85,632 2/20/1999 13,544 15,000 970,000 5/20/1999 13,338 15,000 955,000 8/20/1999 13,131 15,000 940,000 126,081 11/20/1999 1.2,925 20,000 920,000 2/20/2000 12,650 20,000 900,000 5/20/2000 12,375 20,000 880,000 8/20/2000 12,100 20,000 860,000 141,544 11/20/2000 11,825 25,000 835,000 2/20/2001 11,481 25,000 810,000 5/20/2001 11,138 25,000 785,000 8/20/2001 10,794 25,000 760,000 155,907 11/202001 10,450 30,000 730,000 2202002 10,038 30,000 700,000 5120/2002 9,625 30,000 670,000 8/20/2002 9,213 30,000 640,000 169,170 11/202002 8,800 35,000 605,000 220/2003 8,319 35,000 570,000 5/20/2003 7,838 35,000 535,000 8202003 7,356 35,000 500,000 181,331 11/202003 6,875 40,000 460,000 220/2004 6,325 40,000 420,000 520/2004 5,775 40,000 380,000 8/20/2004 5,225 40,000 340,000 177,600 11/202004 4,675 40,000 300,000 2/20/2005 4,125 40,000 260,000 5/202005 3,575 40,000 220,000 8/20/2005 3,025 40,000 180,000 183,594 11/202005 2,475 45,000 135,000 2202006 1,856 45,000 90,000 520/2006 1,238 45,000 45,000 8202006 619 45,000 - 45,619 376•gj$ �4I$ PAC 10YRkw42 2-1 m 7 6 A L Is 6 it Is Y Y G Y IV tl tl = Y C C tl C C Y tilts Y C C II v vs II II - - - rb z 2 Z y O C_ O {per fLp2y'if r p z SL `t6 y o 'fill C A m ? O T T T 9 IF a V 3 SgySFgsC W �m88p�e' YmpS8SN 8V f8nN8�8r.SS8 p_ {y 888888 V m m V V O O \O N G G G G O O O m O N Y Y V • V 0 0 0 0 0 0 7' ��i o 3 amm �i 3 3 �m f..�� f:• S� 1jO�. O y++ m b W pyW. {�,G,� {pmt•m N O�1 U 8O8.�yyG pUp�� SEs sn im�pp ypO pyNpy IV pNm 0 {{A/J�� 8V 8V 8O aNa qqy<y O + V O O a V N W N t �1 Y G N P 010 A Y V b O O O O 4 V nnC m N y m (py y f� > V• p V� S 41 [n Ny M.p IJ m y+yR N Ol yOy1.y+p•G ymy��mmNmm�W�yy 8O8 O (��+(yy• N ppG• {+y �yNp• {�Np� d yO�Vapi OS 8O 8O C P � • � mWN + mN+• +N.O+NNO �O. A•O mT � 01 NPV1000 �' �� _ S �+ N !n ,�o'"oi QmS '�,f:._'.D• S�N¢m Ly°�fS gN�mi_5�wo'•_ep".+ _5" � n a��NS QS QN �� �' yw w � N yy�$ � ��r Lu ��de'd'25N�L:S iim�yy" y'• y'• pe$� 25758 •�7 yu 3 � � i_`6' m a e a H�� :'�$mti�� � _Y.• T S To� �NN,�+• 7aL'S ts, yqN>� gp(myy � m {e�1 ��{myNppr.(13 (ay .ppa ��y •(gy�.s"s SC v Y fY V A m N A H�N O VI V+7J N WG A + ♦ m IO VI O O fY N Y S Q V.p W_W YY••I _p y V m ymml m N �Gmpl �L G�• b yyO A{WJE E{>� ({Nye O • O iNJ1 W 1G W QA1 O•m {!1 + V m b W A OI +O1 I�V O• U1 U +�O(!� b b N Y W gtoS NY g a; 9T o�E &UC,;YNt N $ S 'vdFy pk dw ��! o§�.8u�.�"..lNBb�a $ 9 '9 t £ S76 �m N Q m $ ,m,• .moo �o� SSo� w,mi�:oo���Si�a,•�o � 'u :n g��_L'�� �� g s 2-3 -1-1-14-No. � {\i =E� � (& ƒ § k) � k (■ � ��/ / / ■ � �k��� � ��i�7A■ 7�& | �!%� . 2 k\27\■��£## ■ _� - B■ m . §k \ �m/■kkk)§$k � - - ■■ ( _ §■ ( k2k2kk )k§k , s _ §■ � (� § � . k§ $ §■k;kR�§k§% G � !. £g _ - §■ B■ s _�a��_�#ga- - §■ k §kk\ # §mme■■§§m■& § ■ - `-- ' «-- �c2--- A k` � »a■ s 22m t ° ! § k . 2-4 £k $ 2&. ! | , . � � \ � �\ ■ � k �� ` £� §�{f�Et&� ■ ■ k ' H ■_ ' s EM ` ' I _ «| ZZ � ¢ T7 ■ ( ' , §E k ( t § B§�!k ki■� t ;; \k §(k I I I I ) tk� k� m2�3§a■ � m § ■ m ■ � ■ ! � § 2-3 E ) . K . t $ I � \ | ! ! I¢ ■ $ i 2 E , � � � � -_�|• | « � � � | � lf . � |� � �{ $ ■ .����, . § § . . - !E � � § • @ � �® , ( $�! !• l -g%{ �� . . | � � • . . . |# ( 2 ' - § � ■, r. 2 ' ! ek 2 B � � t ! � t§�2k /�■$ ) �K ■ §2k k @ 2 k � $5 ■§�e§aa E ■ £ ■ § § § ! � ■ ! ■ ' © ( 2.6 & B •I MI I MIMI 0 L 0 O =6 0 G - ! 0 0 0 G = E Y Y tl INIM L tl R = Y Y Y tl Y Y L tl 0 Y Y 6 : L 0 L 0 L 6 - R § € �- r P i aI Hill 11 101X11 11 11 11 �r fitas b r qC ki a 2- /7 J A � \ % B v v v v r v v v v v v@ \ / I I T m C z o E 2 0 a_ a Ecn £ ( a CD � eco cin I \ \ CD D T. k 2 k \ / ° % CL / g k k CD f - 2 E ER E , _ n = E k § § \ 7 8 \ § g k i s 2 2 qco - } / / � CD w / ƒ § q ± / \ 3 o k \ COO ( CD { \ } I / ¢ Co \ B 2 k 8 7 5 A ] ECD CD ]ID ¢ } 42 = _ - � 2 } § 7 = 7 7 rD § § 06 CD CD o § CD \ CL / } / � =0 CO / CD cr CD OB CMD =0 §zA ] � { rL 2 C 2 o § \ =0 03-23 CD 7 7 A [ . _ _ / , U) 0 CO I a ° ƒ k_ \ } ae JCC g CL ; - = J Frl a 0 M CD CA _ � CD§ \ § © / kID TE .- co k I CD CD k t - - § § B - k A . � } CD / CD R� \ ( / k 2-8 1999/2000 Annual Salary Annual Benefits - Total Ron Regier 74,112 14,822 88,934 Jiro Chemoff 54,288 10,858 65,146 Nancy Cochran 42,960 12;029 54,989 T.Hopson 43;044 8;178 51,222 214,404 - 45,887 260,291, Compensation(5%) 13,014.56 CPSU Foundation 170000 28000 198000 Compensation(3%) 5,940 2-9