|
$916,000.00 PV
<br />2.00% Rate
<br />10 Term
<br />Payment
<br />$101,864,00
<br />$101,864,00
<br />$101,864,00
<br />$101,864,00
<br />$101,864,00
<br />, $101,864,00
<br />$101,864,00
<br />$101,864,00
<br />$101,864,00
<br />$101,861,51
<br />•
<br />NPVBeginning
<br />$916,000,00
<br />$831,436.00
<br />$746,200,72
<br />$669,260,73
<br />$670,681,96
<br />$480,129,59
<br />$387,868,18
<br />$293,761,54
<br />$197,772.77
<br />$99,864,23
<br />Internal Loan -Draw' Park
<br />Loan -Draw Park
<br />Interest
<br />$18,300,00
<br />$16,628,72
<br />$14,924,01
<br />$13,186,21
<br />$11.,411,64
<br />$9,602,69
<br />$7,767,36
<br />$6,876,23
<br />$3,966,46
<br />$1,997.28
<br />$103,637,51
<br />Fund 803
<br />Period Principal
<br />1 $83,564,00
<br />2 $85,236,28
<br />3 $86,939,99
<br />4 $88,678,79
<br />6 $90,462,36
<br />6 $92,261,41
<br />7 $94,106,64
<br />8 •$96,988,77
<br />9 $97,908,64
<br />10 $99,864,23
<br />$916,000,00
<br />Remaining Balance
<br />$831,436,00
<br />$746,200,72
<br />$069,260,73
<br />$670,681,95
<br />$480,129,69
<br />$387,868.18
<br />$293,761,64
<br />$197,772,77
<br />$99,864,23
<br />$0,00
<br />•
<br />Payment Due
<br />6/30/2010
<br />6/30/2011
<br />6/30/2012
<br />7/1/2013
<br />7/2/2014
<br />7/3/2016
<br />7/3/2016
<br />7/4/2017
<br />7/6/2018
<br />7/6/2019
<br />• Page 309
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