|
$1,000,600,00
<br />6,00%
<br />20
<br />Pyment
<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 />180,243,00
<br />$80,243,00
<br />$80,243,00
<br />$80,229,35,
<br />$969,767,00
<br />2,00%
<br />20
<br />Payment
<br />$61,853,00
<br />$61,853,00
<br />$61,853,00
<br />$61,853,00
<br />$61,859,00
<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 />$61,853,06
<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 />$11000,000,00
<br />$969,767,00
<br />' $938,001,86
<br />$904,668,04
<br />$869,648:89
<br />$832,888,33 •
<br />$794,289,70
<br />$763,761,24'
<br />$711,206,30
<br />$666,623,02
<br />$619,6ak80
<br />$670,344,14
<br />$518,618,34
<br />1464,308,26
<br />$407,278,67
<br />$347,399,60
<br />$284,626,49
<br />$218,609,80
<br />$149,192,29
<br />$76,408,90.
<br />PV ,
<br />Rate
<br />Term
<br />NPV Beginning
<br />, $969,767,00
<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 />$664,113,24•
<br />$605,342,60
<br />$666,606,36
<br />$604,856,28
<br />, $463,099,38
<br />$400,308,37
<br />$340,461,64
<br />• $291,637,77
<br />$235,615,63
<br />$178,372,84
<br />$120,087,29
<br />$60,636,04
<br />MUNI Center Debt Internal Loan
<br />original for 2010 budget Sewer Fund.Loan Towards Muni Debt
<br />Y y
<br />•
<br />Interest ' • .Period Principal
<br />60,000,00 1 $30,243,00
<br />$48,487,86 2 $31,766,16
<br />$48,900,09 3 $33,342,91
<br />$46,232,96' 4 $36,010,06,
<br />• $43,482,44 6 036,760,66,
<br />$41,644,42 6 038,698,68
<br />'139,714,49 7 $40,628,51
<br />$37,688,06 8 $42,654,94
<br />• $36,660,32 9. $44,682,68
<br />$33,326,18 10 $46,916,82
<br />$30,980,34 11 $49,262,66
<br />$28,617,21 •12 051,7,25,79
<br />026,930,92 13 064,312,08
<br />$23,215,31 14 $67,027,69
<br />120,363,93 16 $69,879,07
<br />' 017,369,96 16 $62,873,02
<br />$14,226,32 17 $66,016,68
<br />$10,926,48 18 089,317,61
<br />07,469,61 19 $72,783,39
<br />$37,8260,46 20 $76,408,90
<br />$604,848,36 $1,000,000,00
<br />Remaining Balance . Payment Due
<br />1969,767,00 1/1/2010
<br />$038,001,86 , 1/1/2011
<br />. $904,668,94 1/2/2012
<br />$869,648,89 1 /1 /2013
<br />$832,888,33 1/1/2014
<br />$7,94,289,76 1 /1 /2016
<br />$763,761,24 1/2/2018
<br />$7;11,206.30 1/1/2017
<br />0668,623,62 1/1/2018
<br />$619,606,80 1/1/2019
<br />• $070,344,14 1/2/2020
<br />1618,818,34 1/1/2021
<br />$464;306,26' 1/1/2022
<br />$4,07,278067 1/1/2023
<br />• $347,399;60 1/2/2024
<br />' $284;626,48 1 %1 /2026
<br />$218,609,80 1/1/2026
<br />. $149,192,29 • 1/1/2027
<br />$76,408,90 ' ' 1/2/2028
<br />$0,00 1/1/2029
<br />For 2011 and forward budget Sewer Fund Loan Towards Muhl Debt lower Int due to economy
<br />Interest Period Principal '
<br />$19,395,14 . 1 . $42,467,86
<br />$18,646,98 / 2 $43,307,02 '
<br />$17,67.9,84 ' • 3 $44,173,16'
<br />$16,709,38 4 $46,066,62
<br />$16,896,26 5 , $46,967,76
<br />$14,976,09 6 '$46,876,01
<br />$14,038,66 - 7 $47,814,46
<br />$11,082,26 8 $48,770.74
<br />$12,106,86 9 ' $49,746,16
<br />$11,111,93 10 $60,741,07
<br />$10,097,11 11 $61,766,89
<br />$9,081,99 12 $62,791,01
<br />$8,006,17 13 ' $63,846,83
<br />$6,929,23 14 $64,923,77
<br />$6,830,76 16 • 166,022,24
<br />$4,710,31 16 $67,142,60
<br />$3,687,46 17 • $08;286,64
<br />$2,401,7518 $69,461,26
<br />$412,72 . • . 19', $60,636,04 ,
<br />1206,446,70 $969,767,00
<br />RemainingiRatanae
<br />$927,299,14'
<br />$883,992,12 '
<br />$839,818,97
<br />$7,94;762,34
<br />$748,804,69,
<br />$7,01,927,68 '
<br />$064,113,24
<br />$606,342,60
<br />$6,66,696,36
<br />$604,866,28
<br />$463,099,38
<br />$400,308,37
<br />$346,461,64
<br />$2,91,63.7,77
<br />$236,616,63
<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 />1/1/2016
<br />1/1/2018
<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 202
<br />Page 312
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