|
$1,000,600,00
<br />6,00%
<br />20
<br />•
<br />Pa ment
<br />$80,243,00
<br />$80,243,00
<br />$80,243,00
<br />$80,243.00
<br />$80,243.00
<br />$80,243,00
<br />$80,243,00
<br />$80,243,00
<br />$80,243,00
<br />$80,243,00
<br />$80,243.00
<br />$80,243,00
<br />$80,243,00
<br />$80,243,00
<br />' $80,243,00
<br />480,243,00
<br />$80,243,00
<br />$80,243,00
<br />$80,243,00
<br />$80,229,35,
<br />$969,757,00
<br />2,00%
<br />20
<br />Pa ment
<br />$61,853,00
<br />$61,853,00
<br />$61,853.00
<br />$61,853,00
<br />$61,853.00
<br />$61,853,00
<br />$61,853,00
<br />$61,853,00.
<br />$61,853,00
<br />$61,853,00
<br />$61,853,00
<br />$61,853,00
<br />$61,853,00
<br />$61,853,00
<br />$61,853,00
<br />$61,853,00
<br />$61,853,00
<br />$61,853,00
<br />$61,848.76
<br />PV
<br />Rate
<br />Term
<br />NPV De•Innine
<br />$1,000,000,00
<br />$989,767,00
<br />' $938,001,86
<br />$904,668.94
<br />$869,648:89
<br />$832,888,33
<br />$794,289.76
<br />$783,761,24'
<br />$711,206.30
<br />$666,623.02
<br />$819,600,80
<br />$570,344,14
<br />$618,618,34
<br />$464,308,26
<br />$407,278.87
<br />$347,399.50
<br />$284,626.48
<br />$218,809,80
<br />$149,192,29
<br />$76,408,90
<br />PV ,
<br />Rate
<br />Term
<br />NPV 13eslnnlns
<br />, $969,767,00
<br />$927,299,14
<br />$883,992,12
<br />$839,818,97
<br />, $794,762.34
<br />$748,804.69
<br />$701,927.88
<br />$854,113,24•
<br />$605,342,60
<br />$656,600.36
<br />$604,866,28
<br />$453,099,38
<br />$400,308,37
<br />$340,461,64
<br />• $291,637,77
<br />$236,616.63
<br />$178,372.84
<br />$120,087.29
<br />$60,838.04
<br />MUNI Center Debt Internal Loan
<br />original for 2010 budget Sewer Fund,Loan Towards Muni Debt
<br />Y y
<br />Interest
<br />60,000,00
<br />$48,467,86 •
<br />$46,900.09
<br />$46,232.96'
<br />.$43,482,44
<br />$41,644,42
<br />'$89,714,49
<br />$37,888.06
<br />• $36,660,32
<br />$33,328,18
<br />$30,980.34
<br />$28,617.21
<br />$26,930.92
<br />$23,216.31
<br />$20,383.93
<br />' $17,869.98
<br />$14,228.32
<br />$10,925.49
<br />$7,469.61
<br />$3,820.46
<br />$604,846,36
<br />Period Prinal • al
<br />1 $30,243,00
<br />2 $31,765.16
<br />3 $33,342,91
<br />4 $36,010.06,
<br />6 $38,760.66,
<br />6 $38,898.68
<br />7 $40,628.61
<br />8 $42,864.94
<br />9. $44,882,88
<br />10 $46,916.82
<br />11 $49,262,66
<br />• 12 $51,7,25.79
<br />13 $54,312,08
<br />14 $67,027.69
<br />16 $69,879,07
<br />16 $62,873.02
<br />17' $66,016,68
<br />18 $69,317.61
<br />19 $72,783,39
<br />20 $76,408.90
<br />Remalnin• Balance
<br />$969,767,00
<br />$038,001,88
<br />$904,668,94
<br />$889,648,89
<br />$832,888,33
<br />$7,94,289.76
<br />$753,761,24
<br />$711,208.30
<br />$666,623.62
<br />$619,806,80
<br />$670,344.14
<br />$815,818,34
<br />$464;306.26'
<br />$4,07,278.57
<br />$347,399;60
<br />$284;626,48
<br />$218,609,80
<br />$149,192,29
<br />$76,408,90
<br />$0,00
<br />$1,000,000,00
<br />a ent Due
<br />1/1/2010
<br />• 1/1/2011
<br />1/2/2012
<br />1/1/2013
<br />1/1/2014
<br />1/1/2015
<br />1/2/2016
<br />1/1/2017
<br />1/1/2018
<br />1/1/2019
<br />1/2/2020
<br />1/1/2021
<br />1/1/2022
<br />1/1/2023
<br />1/2/2024
<br />• 1%1/2026
<br />1/1/2026
<br />• 1/1/2027
<br />1/2/2028
<br />1/1/2029
<br />For 2011 and forward budget Sewer Fund Loan Towards Muhl Debt lower Int due to economy
<br />Interest Period
<br />$19,395.14 , 1
<br />$18,646,98 / 2
<br />$17,679.84 ' 3
<br />$16,798,38
<br />$16,898.25
<br />$14,976,09
<br />$14,038.86
<br />$13,082,26
<br />$12,106,86
<br />$11,111,93
<br />$10,097.11
<br />$9,061.99
<br />$8,006.17
<br />$8,929,23
<br />$6,830,76
<br />$4,710.31
<br />$3,667.46
<br />$2,401.75
<br />$1 212.7.2
<br />$206,446.76
<br />Prinoi•ai
<br />. $42,467,86
<br />$43,307,02
<br />$44,173.16'
<br />4 $46,066.82
<br />5 , $46,967.76
<br />6 '$46,870.91
<br />7 $47,814.46
<br />8 $48,770.74
<br />9 $49,746.16
<br />10 $60,741.07
<br />11 $61,766,89
<br />12 $62,791.01
<br />13 $63,846,83
<br />14 $64,92$,77
<br />16 • $68,022.24
<br />16 $67,142.60
<br />17 • . $68;285,54
<br />18 $69,461.28
<br />19' $60,036.04
<br />$969,767.00
<br />Page 202
<br />Remainin • !Selena°
<br />$927,299,14'
<br />$883,992,12 '
<br />$839,818.97
<br />$7,94;762,34
<br />$748,804,69.
<br />$701,927,68 '
<br />$664,113,24
<br />$606,342.60
<br />$06,696,36
<br />$604,856,28
<br />$463,099.38
<br />$400,308,37
<br />$346,461.64
<br />$2,91,63.7,77
<br />$236,616,63
<br />$1;78,372.84
<br />$120,087,29
<br />$60,836.04
<br />• ($0,00)
<br />Pa ment Due
<br />1/1/2011
<br />1/1/2012
<br />1/1/2013 '
<br />1/1/2014
<br />1 /1/2016
<br />1/1/2018
<br />1/1/2017
<br />1/1/2018
<br />1/1/2019
<br />1/1/2020
<br />1/1/2021.
<br />1/1/2022
<br />1/1/2023
<br />1/1/2024
<br />1'/1/2026
<br />1/1/2026
<br />1/1/2027
<br />'1/1/2028
<br />1/1/2029 ,
<br />Page 312
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