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MUNI Center bebt Internal Loan
<br />$1,000,000.00 PV
<br />2.00% Rate
<br />20 Term For 2nd Water Fund Loan towards Muni Center Debt
<br />Payment
<br />NPN Beginning
<br />Interest
<br />Period
<br />Principal
<br />Remaining Balance
<br />Payment Due
<br />$61,853.00
<br />$1,000,000.00
<br />$20,000.00
<br />1
<br />$41,853. 00
<br />$958,147.00
<br />1/1/2011
<br />$61,853.00
<br />$969,757.00
<br />$19,395.14
<br />2
<br />$42,457.6
<br />$927,299.14
<br />1/1/2012
<br />$61,853.00
<br />$927,299.14
<br />$18,545.98
<br />3
<br />$43,307.02
<br />$883,992,12
<br />1/1/2013
<br />1/1/2014
<br />$61,853.00
<br />$883,992.12
<br />$17,679.84
<br />4•
<br />$44,173.16
<br />$839,818.97
<br />$61,853.00
<br />$839,818.97
<br />$16,796,38
<br />5
<br />$45,056.62
<br />$794,762.34
<br />1/1/2015
<br />$61,853.00
<br />$794,762.34
<br />$15,895.25
<br />6
<br />$45,957.75
<br />$748,804.59
<br />1/1/2016
<br />$61,853.00
<br />$748,804.59
<br />$14,976.09
<br />7
<br />$46,876.91
<br />$701,927.68
<br />1/1/2017
<br />$61,853.00 '
<br />$701,927.68
<br />$14,038.55
<br />8
<br />$47,814.45
<br />$654,113.24
<br />1/1/2018
<br />$61,853.00
<br />$654,113.24
<br />$13,082.26
<br />9
<br />$48,770.74
<br />$605,342.50
<br />1/1/2019
<br />$61,853.00
<br />$605,342.50
<br />$12,106.85
<br />10
<br />$49,746.15
<br />$555,596,35
<br />1/1/2020
<br />$61,853.00
<br />$555,596.35
<br />$1
<br />11
<br />$50,741.07
<br />$504,855.28
<br />1/1/2021
<br />$61,853.00
<br />$504,855.28
<br />$10,097.11
<br />12
<br />$51,755.89
<br />$4,53,099.38
<br />1/1/2022
<br />$61,853.00
<br />$453,099.38
<br />$9,061.99
<br />13
<br />$52,791.01
<br />$400,308.37
<br />1/1/2023
<br />$61,853.00
<br />$400,308.37
<br />$8,006.1.7
<br />14
<br />$53,846.83
<br />$346,461.54
<br />1/1/2024
<br />$61,853.00
<br />$346,461.54
<br />$6,929.23
<br />15
<br />$54,923.77
<br />$291,537.77
<br />1/1/2025
<br />$61,853.00
<br />$291,537.77
<br />$5,830.76
<br />16
<br />$56,022.24
<br />$235,515.53
<br />1/1/2026
<br />$61,853.00
<br />$235,515.53
<br />$4,710.31
<br />17
<br />$57,142.69
<br />$1'78,372.84
<br />1/1/2027
<br />$61,853.00
<br />$178,372.84
<br />$3,567.46
<br />18
<br />$58,285.54
<br />$120,087.29
<br />1/1/2028
<br />$61,853.00
<br />$120,087.29
<br />$2,401.75
<br />19
<br />$59,451.25
<br />$60,636.04
<br />1/1/2029
<br />$50,238.76
<br />$60,636.04
<br />$1,212.72
<br />20
<br />$49,026.04
<br />$11,610.00
<br />1/112030
<br />$0.00
<br />$0.00
<br />$0.00
<br />$225,445.76
<br />$1,000,000.00
<br />
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