|
$1,000,000,00
<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 />$938,001,86
<br />2,00%
<br />18
<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 />$77,134,86
<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 />$832,888,33
<br />$794,289,75
<br />$763,761,24
<br />$711,206,30
<br />$666,623,62
<br />$619,606,80
<br />$670,344,14
<br />$518,618,34
<br />$464,306,26
<br />$407,278,57
<br />$347,399,60
<br />$284,626,48
<br />$218,509,80
<br />$149,192,29
<br />$76,408.90
<br />PV
<br />Rate
<br />Term
<br />NPVBeginning
<br />$938,001,86
<br />$894,908.89
<br />$860,964,06
<br />$806,120,15
<br />$760,389,66
<br />$713,744,34
<br />$666,166,23
<br />$617,636,65
<br />$568,136,28
<br />$617,646,01
<br />$466,145:93
<br />$413,615.85
<br />$360,035.16
<br />$305,382.87
<br />$249,637;52
<br />$192,777,27
<br />$134,779,82
<br />$76,622.42
<br />MUNI Center Debt Internal Loan
<br />Original for 2009 & 2010 budget Water Fund Loan Towards Muni Debt
<br />Interest . Period Principal
<br />$50,000,00 1 $30,243,00
<br />$48,487,85 2 $31,755,15
<br />$46,900,09 3 $33,342,91
<br />$45,232,95 4 $36,010,05
<br />$43,482,44 6 $36,760.56
<br />$41,644,42 6 $38,598,58
<br />$39,714.49 7 $40,528,51
<br />$37,688,06 8 $42,664.94
<br />$35,660,32 9 $44,682.68
<br />$33,326,18 10 $46,916.82
<br />$30,980,34 11 $49;262,66
<br />$28,617.21 12 $51,725,79
<br />$26,930,92 13 $54,312,08
<br />$23,215,31 14 $57,027,69
<br />$20,363,93 15 .$69, 879, 07
<br />$17,369.98 16 $62,873,02
<br />$14,226,32 17 $66,016,68
<br />$10,926,49 18 $69,317.61
<br />$7,469,61 19 $72,783,39
<br />$3,820,45 20 $76,408.90
<br />$604,846,36 $1,000,000,00
<br />Remaining Balance
<br />$9,69,757,00
<br />$938,001,85
<br />$904,668,94
<br />$869,648,89
<br />$832,888.33
<br />$794,289,76
<br />$763,761,24
<br />$711,206.30
<br />$6,66,523,62
<br />$6,19,606,80
<br />$5;70,344,14
<br />$5,18,618.34
<br />$464,306,26
<br />$407,278,57
<br />$347,399,50
<br />$284,526,48
<br />$218,609.80
<br />$.149,192,29
<br />$76,408,90
<br />' $0,00
<br />For 2011 and forward budget Water Fund Loan Towards Muni Debt lower I
<br />Interest
<br />$18,,760,04
<br />$17,898,18
<br />$17,019.08
<br />$16,122,40
<br />$16,207.79
<br />$14,274,89
<br />$13,323,32
<br />$12,362.73
<br />$11,362.73
<br />$10,362,92
<br />$9,322,92
<br />$8,272,32
<br />$7,200,70
<br />$6,107.66
<br />$4,992,75
<br />$3,855,55
<br />$2,695,60
<br />$1,512.46
<br />$0.00
<br />Period Principal
<br />1 $43,092,96
<br />2 $43,954,82
<br />3 $44,833.92
<br />4 $46,730,60
<br />6 $46,646,21
<br />6 $47,678,11
<br />7 $48,529,08
<br />8 $49,600,27
<br />9 $50,490,27
<br />10 $51,500,08
<br />11 $52,530,08,
<br />12 $53,580,68
<br />13 $54,662,30
<br />14 $55,745.34
<br />16 $56,860.25
<br />16 $57,997,45
<br />17 $59,167,40
<br />18 $76,622,41
<br />19 $0.00
<br />$190,634,01 $938,001,85
<br />Remaining Balance
<br />$894,908,89
<br />$860,954,06
<br />' $806,120,15
<br />•$760,389,65
<br />$713,744,34 .
<br />$6,66,166,23
<br />$6:17,636.56
<br />$568,136,28
<br />$517,646.01
<br />$466,145,93
<br />$413,615,86
<br />$360,035.16
<br />' $3,06,382,87
<br />$2'49,637,62
<br />$192,777.27
<br />$134,779.82
<br />$76,622,42
<br />$0,00
<br />$0,00
<br />Payment Due
<br />1/1/2009,
<br />1/1/2010
<br />1/2/2011
<br />1/2/2012
<br />1/1/2013
<br />1/1/2014
<br />1 /2/2016
<br />1/2/2016
<br />1/1/2017
<br />1/1/2018
<br />1/2/2019
<br />1/2/2020
<br />1/1/2021
<br />1/1/2022
<br />1/2/2023
<br />1/2/2024
<br />1 /1 /2025
<br />1/1/2026
<br />1/2/2027
<br />1/2/2028
<br />nt due to economy
<br />Payment 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 />1/1/2026
<br />1/1/2026
<br />1/1/2027
<br />1 /1 /2028
<br />1 /1 /2029
<br />Page 313
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