|
$1,000,000,00
<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 />1 $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 />$50,238,76
<br />PV
<br />Rate
<br />Term
<br />NPVVBe_gInnirig
<br />$1,000,000,00
<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 />$664,113,24
<br />$606,342,60
<br />$556,696,36
<br />•$604,866,28
<br />$453,099,38
<br />$400,308,37
<br />$346,461,64
<br />$291,637,77
<br />$236,616.63
<br />$178,372,84
<br />$120,087,29
<br />$60,636,04
<br />•
<br />MUNI Center bebt Internal Loan
<br />For 2nd Water Fund Loan towards Muni Center Debt
<br />Interest Period
<br />$20,000,00 1
<br />$19,395,14 2
<br />$18,645,98 3
<br />$17,679,84 4.
<br />$16,796,38 6
<br />$16,896,26 6
<br />$14,976,09 7
<br />$14,038,66 8
<br />$13,082,26 9
<br />$12,106,86 10
<br />$1'1,111,93 11
<br />$1.0,097,11 12
<br />$9,061,99 13
<br />$8,006.1.7 14
<br />$6,929,23 16
<br />• $6,830,76 16
<br />$4,710,31 17
<br />$3,667,46 18
<br />$2,401,76 19
<br />$1,212.72 20
<br />$0,00
<br />$226,445,76
<br />Principal
<br />$41,863,00
<br />$42;467, 86
<br />$43,307,02
<br />$44,173,16
<br />$46,05,8,62
<br />$45,967,76
<br />$46,876,91
<br />$47,814.46
<br />$48,770,74
<br />$49,746.16
<br />$60,741,07
<br />$61,766,89
<br />$62,791,01
<br />$63,846,83
<br />$64,923.77
<br />$66,022,24
<br />$67,142,69
<br />$58,286,64
<br />$69,461,26
<br />$49,026,04
<br />, $0,00
<br />$1,00,0,000,00
<br />Remaining Balance
<br />$968,147,00
<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 />$664,113,24
<br />$606,342,60
<br />$556,696,36
<br />$604,866,28
<br />$4,53;099,38
<br />$400,308,37
<br />$346,461,64
<br />$291,637,77
<br />$236,616,63
<br />$178,372,84
<br />$120,087,29
<br />$60,636,04
<br />$11,610,00
<br />$0,00
<br />Payment Due,
<br />1/1/2011,
<br />1/1/2012
<br />1/1/2013
<br />1/1/2014
<br />1/1/2016
<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 /1l?023
<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 />1 /1 /2030
<br />Page 314
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