|
$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 />0969,757,00
<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 />$61,853,06
<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•(rutine
<br />$1,000,000,00
<br />$989,767,00
<br />$938,001,86
<br />$904,658,94
<br />$869,648:89
<br />$832,888,33
<br />$794,289,76
<br />$763,761,24'
<br />$711,206,30
<br />$666,623,02
<br />$619,60680
<br />$570,344,14
<br />$518,618,34
<br />$484,306,26
<br />$407,278,67
<br />$347,399,50
<br />$284,626.48
<br />$218,609,80
<br />, $149,192,29
<br />$76,408,90.
<br />PV ,
<br />Rate
<br />Term
<br />NPV lnn(ns
<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 />$701,927,68
<br />0054,113,24•
<br />$605,342,60
<br />$666,696,36
<br />$604,866,28
<br />, $463,099,38
<br />$400,308,37
<br />$346,481,64
<br />• $291,637,77
<br />$235,615,63
<br />$178,372.84
<br />$120,087.29
<br />$60,638,04
<br />MUNI Center Debt Internal Loan
<br />original for 2010 budget Sewer Fund,Loan Towards Muni Debt
<br />Y y
<br />Intet'eat
<br />60,000,00
<br />$48,407,86 •
<br />$46,900,09
<br />$46,232,96'
<br />.$43,432,44
<br />$41,044,42
<br />'$89,714,49
<br />$37,688,06
<br />• $38,660,32
<br />$33,328,18
<br />$30,980.34
<br />$28,617,21
<br />$26,930.92
<br />$23,218,31
<br />$20,363,93
<br />' $17,369,98
<br />$14,226,32
<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 $31,766,16
<br />3 $33,342,91
<br />4 $35,010,08
<br />6 $38,760,66,
<br />8 $38,698,68
<br />7 $40,628,01
<br />8 042,554,94
<br />9. $44,682,68
<br />10 $46,916,82
<br />11 $49,262,66
<br />• 12 $51,725,79
<br />13 $54,312,08
<br />14 $67,027.89
<br />15 $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 />$989,767,00
<br />$038,001,88
<br />$904,868,94
<br />$889,648,89
<br />$8'32,888,33
<br />$7,94,289,76
<br />$753,761,24
<br />$711,208,30
<br />$886,623,62
<br />$619,608,80
<br />0070,344,14
<br />$618,618,34
<br />$464;306,26'
<br />$4,07,278,07
<br />$347,309;60
<br />$284;528,48
<br />$218,609,80
<br />$149,192,29
<br />$76,408,90
<br />$0,00
<br />$1,000,000.00
<br />a ant 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 eoonomy
<br />Interest Period
<br />$19,395.14 1
<br />$18,546,98 / 2
<br />$17,679.84 ' • 3
<br />$16,796,38
<br />$16,895,26
<br />$14,976,09
<br />$14,038.66
<br />$13,062,26
<br />$12,106,86
<br />$11,111,93
<br />$10,097:11
<br />$9,061,99
<br />$8,006,17
<br />$6,929,23
<br />$6,830,76
<br />$4,710,31
<br />$3,667,46
<br />$2,401.76
<br />$1212,72,
<br />$206,448.76
<br />Prinoi•al
<br />. $42,467,88
<br />$43,307,02
<br />$44,173,16'
<br />4 $46,066,62
<br />5 , $45,967,75
<br />6 '$46,876,91
<br />7 $47,814.40
<br />8 $48,770,74
<br />9 $49,746.16
<br />10 $60,741.07
<br />11 $61,766,89
<br />12 $52,791.01
<br />13 $63,846,83
<br />14 $64,92$,77
<br />15 • 056,022.24
<br />16 $67,142,60
<br />17 • $68;285,54
<br />18 $59,461,26
<br />19' 060,636.04
<br />$969,767,00
<br />Page 202
<br />Remalnin • 1Datanae
<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 />$884,113,24
<br />$806,342,60
<br />$60,698,36
<br />$604,855,28
<br />*453,099,38
<br />$400,308,37
<br />$346,461.64
<br />$2,91,63.7,77
<br />$235,616,63
<br />$1;78,372,84
<br />$120,087,29
<br />$60,838,04
<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 />1/1/2016
<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'/1/2025
<br />1/1/2026
<br />1/1/2027
<br />'1 /1/2028
<br />1/1/2029 ,
<br />Page 312
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