|
$719,774,60
<br />6,00%
<br />20
<br />General Fund Share on
<br />Payment
<br />$57,756,57
<br />$57,756,57
<br />$57,756,57
<br />$57,756,57
<br />$57,756,57
<br />$57,756,57
<br />$57,756,57
<br />$57,756,57
<br />$57,756,57
<br />$57,756,57
<br />$57,756,57
<br />$57,756,57
<br />$57,756,57
<br />$57,756,57
<br />$57,756,57
<br />$57,756,57
<br />$57,756,57
<br />$57,756,57
<br />$57,756,57
<br />$57,756,51
<br />$676,160.42
<br />2,00%
<br />18
<br />General Fund Share on
<br />Payment
<br />$44,520,00
<br />$44,520,00
<br />$44,520,00
<br />$44,520,00
<br />$44,520,00
<br />$44,520,00
<br />$44,520,00
<br />$44,520,00
<br />$44,520,00
<br />$44,520,00
<br />$44,520,00
<br />$44,520,00
<br />$44,520,00
<br />$44,520,00
<br />$44,520,00
<br />$44,520,00
<br />$44,520,00
<br />$55,524,91
<br />PW Property- Bury Carlson Site
<br />PV
<br />Rate
<br />Term
<br />ly of original $1,763,500
<br />NPV Beginning interest
<br />$719,774,60 $36,988.73
<br />$698,006,66 $34,900,33
<br />• $875,150,42 $33,757,52
<br />$661,161,37 $32,557,67
<br />$626,952,37 $31,297.62
<br />$599,493,42 $29,974,67
<br />$671,711,62 • $28,686.68
<br />$542,540,62 $27,127,03
<br />$611,910,98 , $26,696,66
<br />$479,749,96 $23,987,60
<br />$446,980.88 $22,299',04
<br />$410,623,36 $20,626,1.7
<br />$373,292,98 $18,664.66
<br />$334,201,03 $16,710,06
<br />$293,154,62 $14,667,73
<br />$260,055,67 $12,602,78
<br />$204,801,89 $10,240.09
<br />$157,286,41 $7,864,27
<br />$107,393,11 $6,369,66
<br />$66,006,20 $2,760.31
<br />$436,356.84
<br />PV
<br />Rate
<br />Term
<br />ly of original $1,763,600
<br />NPV_Beginning Interest
<br />$675,160,42 $13,603,01
<br />$644,133,43 $12,882.67
<br />$612,496,10 $12,249,92
<br />$680,226,02 $11,604,62
<br />$647,310,54 $10,946,21
<br />$613,736,76 $.10,274,74
<br />$479,491,49 $9,689,83
<br />$444,661,31 $8,891,23
<br />$408,932,54 $8,178.66
<br />$372,591,19 $7,451,82
<br />$336,623,02 $6,710,46
<br />$297,713,48 $5,964,27
<br />$269,147,76 $6,182,96
<br />$219,810,70 ' • $4,396,21
<br />$179,688,91 $3,593,74
<br />$138,760,65 $2,775.21
<br />$97,016,87 $1,940,32
<br />$64,436,18 $1,088.72
<br />2009 & 2010 Payment Only
<br />Period Principal
<br />1 $21,767,86
<br />2 $22,866,24
<br />3 $23,999.05
<br />4 $26,199,00
<br />5 $26,468,95
<br />6 • $27,781,90
<br />7 $29,170,99
<br />8 $30,629,64
<br />9 $32,161,02
<br />10 $33,769,07
<br />11 $36,467.63
<br />12 $37,230,40
<br />13 • $39,091,92
<br />14 $41,046,62
<br />16 $43,098,84
<br />16 $46,263,79
<br />17 $47,616,48
<br />18 $49,892,30,
<br />19 $62,386,91
<br />20 $66,006,20
<br />$719,774,60
<br />Remaining Balance
<br />$698,006,66
<br />$676,160,42
<br />$661,161,37
<br />$626,962,37
<br />$699,493,42
<br />$671,711,52
<br />$642,640,52
<br />$611,910,98
<br />$479,749,96
<br />$446,980,88
<br />$410,623,36
<br />$373,292,96
<br />$334,201,03
<br />$293,164, 62
<br />$260,066,67
<br />$204,801.89
<br />$167,286.41
<br />$107,393,11
<br />$55,006,20
<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 />1/1/2026
<br />1/1/2026
<br />1 /2/2027
<br />1/2/2028
<br />Reduced, interest Rate begininning In 2011 due to economy
<br />Period
<br />1
<br />2
<br />3
<br />4
<br />6
<br />6
<br />7
<br />8
<br />9
<br />10
<br />11
<br />12
<br />13
<br />14
<br />15
<br />16
<br />17
<br />18
<br />$0,00 19
<br />$137,214,49
<br />Principal
<br />$31,016,99
<br />$31,637.33
<br />$32,270,08
<br />$32,916,48
<br />$33, 673, 79
<br />$34,246,26
<br />$34,930,17
<br />$36,628,77
<br />$36,341,36
<br />$37, 068,18
<br />$37,809,64
<br />$38,666.73
<br />$39,337.05
<br />$40,123.79
<br />$40,926.26
<br />• $41,744,79
<br />$42,679,68
<br />$54,436,19
<br />$0.00
<br />$676,150,42
<br />Remaining Balance
<br />$644,133.43
<br />$612,496,10
<br />$680,226,02
<br />$647,310,54
<br />$6,13,736,76
<br />$479,491,49
<br />$444,661,31
<br />$408,932,64
<br />$372,591,19
<br />$336,623,02'
<br />$297,713,48
<br />$269,147.76
<br />$219,810,70
<br />$179,686,91
<br />$138,760,65
<br />$97,016,87
<br />$64,436,18
<br />($0,00)
<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/i/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 321
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