|
$719,774.50
<br />5.00%
<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 />$57,7-56.57
<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 />PW Property- Bury Carlson Site
<br />PV
<br />Rate
<br />Term
<br />ly of original $1,753,500
<br />NPV_Beginning Interest
<br />$719,774.50
<br />$698,006.66
<br />$675,150.42
<br />$651,151.37
<br />$625,952.37
<br />$599,493.42
<br />$571,711.52
<br />$542,540.52
<br />$511,910.98
<br />$479,749.96
<br />$445,980.88
<br />$410,523.36
<br />$373,292.96
<br />$334,201.03
<br />$293,154.52
<br />$250,055.67
<br />$204,801.89
<br />$157,285.41
<br />$107,393.11
<br />$55,006.20
<br />$675,150.42
<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 />$35,988.73
<br />$34,900.33
<br />$33,757.52
<br />$32,557.57
<br />$31,297.62
<br />$29,974.67
<br />$28,585.58
<br />$27,127.03
<br />$25,595.55
<br />$23,987.50
<br />$22,299.04
<br />$20,526.17
<br />$18,664.65
<br />$16,710.05
<br />$14,657.73
<br />$12,502.78
<br />$10,240.09
<br />$7,864.27
<br />$5,369.66
<br />$2,750.31
<br />$435,356.84
<br />PV
<br />Rate
<br />Term
<br />ly of original $1,753,500
<br />NPV_Beginning Interest
<br />$675,150.42
<br />$644,133.43
<br />$612,496.10
<br />$580,226.02
<br />$547,310.54
<br />$513,736.75
<br />$479,491.49
<br />$444,561.31
<br />$408,932.54
<br />$372,591.19
<br />$335,523.02
<br />$297,713.48
<br />$259,147.75
<br />$219,810.70
<br />$179,686.91
<br />$138,760.65
<br />$97,015.87
<br />$54,436.18
<br />$13,503.01
<br />$12,882.67
<br />$12,249.92
<br />$11,604.52
<br />$10,946.21
<br />$10,274.74
<br />$9,589.83
<br />$8,891.23
<br />$8,178.65
<br />$7,451.82
<br />$6,710.46
<br />$5,954.27
<br />$5,182.95
<br />$4,396.21
<br />$3,593.74
<br />$2,775.21
<br />$1,940.32
<br />$1,088.72
<br />$0.00
<br />2009 & 2010 Payment Only
<br />$137,214.49
<br />Period
<br />1
<br />2
<br />3
<br />4
<br />5
<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 />19
<br />20
<br />Principal
<br />$21,767.85
<br />$22,856.24
<br />$23,999.05
<br />$25,199.00
<br />$26,458.95
<br />$27,781.90
<br />$29,170.99
<br />$30,629.54
<br />$32,161.02
<br />$33,769.07
<br />$35,457.53
<br />$37,230.40
<br />$39,091.92
<br />$41,046.52
<br />$43,098.84
<br />$45,253.79
<br />$47,516.48
<br />$49,892.30
<br />$52,386.91
<br />$55,006.20
<br />$719,774.50
<br />Remaining Balance
<br />$698,006.66
<br />$675,150.42
<br />$651,151.37
<br />$625,952.37
<br />$599,493.42
<br />$571,711.52
<br />$542,540.52
<br />$511,910.98
<br />$479,749.96
<br />$445,980.88
<br />$410,523.36
<br />$373,292.96
<br />$334,201.03
<br />$293,154.52
<br />$250,055.67
<br />$204,801.89
<br />$157,285.41
<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 />1/2/2015
<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 />Reduced Interest Rate begininning in 2011 due to economy
<br />Period
<br />1
<br />2
<br />3
<br />4
<br />5
<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 />19
<br />Principal
<br />$31,016.99
<br />$31,637.33
<br />$32,270.08
<br />$32,915.48
<br />$33,573.79
<br />$34,245.26
<br />$34,930.17
<br />$35,628.77
<br />$36,341.35
<br />$37,068.18
<br />$37,809.54
<br />$38,565.73
<br />$39,337.05
<br />$40,123.79
<br />$40,926.26
<br />$41,744.79
<br />$42,579.68
<br />$54,436.19
<br />$0.00
<br />$675,150.42
<br />Remaining Balance
<br />$644,133.43
<br />$612,496.10
<br />$580,226.02
<br />$547,310.54
<br />$513,736.75
<br />$479,491.49
<br />$444,561.31
<br />$408,932.54
<br />$372,591.19
<br />$335,523.02
<br />$297,713.48
<br />$259,147.75
<br />$219,810.70
<br />$179,686.91
<br />$138,760.65
<br />$97,015.87
<br />$54,436.18
<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 /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 />G:\Finance\FinOffic\2010\Debt\Amortizationt9SSchedule-PW LAND PURCHASEuse
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