|
$1,000,600.00
<br />5,00%
<br />20
<br />Payment
<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 />$80,243,00
<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 />Payment
<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 Beginning
<br />$1,000,000,00
<br />$969,757,00
<br />$938,001,85
<br />$904,658,94
<br />$869,648;89
<br />$632,888,33
<br />$794,289,75
<br />$753,761.24 '
<br />$711,206,30
<br />$666,523.62
<br />$619,606,80
<br />$570,344,14
<br />$518,618,34
<br />$464,306,26
<br />$407,278,57
<br />$347,399,50
<br />$284,526,48
<br />$218,509.80
<br />$149,192,,29
<br />$76,408,90
<br />PV
<br />Rate
<br />Term
<br />NPV Beginning
<br />, $969,757,00
<br />$927,299,14
<br />$883,992,12
<br />$839,818,97
<br />, $794,762,34
<br />$748,804.59
<br />$701,927,68
<br />$654,113,24
<br />$605,342,50
<br />$555,596,35
<br />$504,856,28
<br />, $453,099,38
<br />$400,308,37
<br />$346,461,64
<br />$291,637,77
<br />$235,515,63
<br />$178,372,84
<br />$120,087,29
<br />$60,636,04
<br />MUNI Center Debt Internal Loan
<br />Original for 2010 budget Sewer FundLoan Towards Muni Debt
<br />Interest
<br />$50,000,00
<br />$48,487,85
<br />$46,900.09
<br />$45,232.96 '
<br />$43,482,44
<br />$41,644,42
<br />'$39,714,49
<br />$37,688,06
<br />$35,560,32
<br />$33,326.18
<br />$30,980,34
<br />$28,517,21
<br />$25,930,92
<br />$23,215,31
<br />$20,363,93
<br />$17,369,98
<br />$14,220,32
<br />$10,925,49
<br />$7,459,61
<br />$3,820,45
<br />$604,846,35
<br />Period Principal
<br />1 $30,243,00
<br />2 $31,755.15
<br />3 $33,342,91
<br />4 $35,010,05
<br />5 $36,760,56
<br />6 $38,598,58
<br />7 $40,528,61
<br />8 $42,564,94
<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 $57,027,69
<br />15 $59,879,07
<br />16 $62,873,02
<br />17' $66,016,68
<br />'18 $69,317,51
<br />19 $72,783,39
<br />20 $76,408,90
<br />$1,000,000,00
<br />Remaining Balance
<br />$969,757,00
<br />$938,001,85
<br />$904,658,94
<br />$8,69,648,89
<br />$832,888,33
<br />$794,289,76
<br />$763,761,24
<br />$7;11,206.30
<br />$666,523,62
<br />$619,606.80
<br />$570,344,14
<br />$518,618,34
<br />$464,306.26
<br />$4,07,278,57
<br />$347,399,50
<br />$284,526,48
<br />$218,509,80
<br />$149,192.29
<br />$76,408,90
<br />$0,00
<br />Payment 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 /2025
<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 Muni Debt lower Int due to economy
<br />Interest Period Principal
<br />$19,395,14 1 $42,457,86
<br />$18,645,98 2 $43,307,02 '
<br />$17,679.84 3 $44,173,16 '
<br />$16,796,38 4 $45,056.02
<br />$15,895,25 5 $46,957,76
<br />$14,976,09 6 $46,876,91
<br />$14,038,55 7 $47,814,45
<br />$13,082,26 8 $48,770,74
<br />$12,106,85 9 $49,746,15
<br />$11,111,93 10 $50,741.07
<br />$10,097,11 11 $51,755,89
<br />$9,061,99 12 $52,791,01
<br />$8,006,17 13 $63,846,83
<br />$6,929,23 14 $54,92,77
<br />$5,830,76 15 $56,022,24
<br />$4,710.31 16 $57,142,69
<br />$3,567,46 17 $68,285,54
<br />$2,401,75 18 $59,451,25
<br />$1 i212.72 19 $60,636,04
<br />$205,445,76 $969,757,00
<br />Remaining !Balance
<br />$927,299,14
<br />$883,992,12
<br />$839,818,97
<br />$7,94;762,34
<br />$748,804,59.
<br />$7,01,927,68 '
<br />$664,113,24
<br />$605,342,50
<br />$5,65,696,35
<br />$504,855,28
<br />$463,099,38
<br />$400,308,37
<br />$346,461.54
<br />$291,537,77
<br />$235,515,53
<br />$1,78,372,84
<br />$120,087,29
<br />$60,636,04
<br />($0,00)
<br />Payment Due
<br />1/1/2011
<br />1/1/2012
<br />1/1/2013 '
<br />1/1/2014
<br />1/1/2015
<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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