| Project: | Akron - CSO Rack 8 Sewer Separation |
| Account Number: | 6079 |
|
|
Water Pollution Control Loan Fund
at 2.800%
for 20 Years From
01/01/2013 to
07/01/2032
|
|
|
|
Totals
|
|
Cash Disbursed:
|
2,746,900.20
|
|
|
|
2,746,900.20
|
|
Capitalized Interest:
|
6,556.50
|
|
|
|
6,556.50
|
|
Loan Adj. Commitments:
|
0.00
|
|
|
|
0.00
|
|
Financed Amount:
|
2,753,456.70
|
|
|
|
2,753,456.70
|
Payment
Date
|
Interest
|
Principal
|
Total
Payment
|
Principal
Balance
Outstanding
|
|
|
|
|
|
$2,375,119.16 |
|
07/01/2016 |
$33,251.67 |
$57,116.99 |
$90,368.66 |
$2,318,002.17 |
|
01/01/2017 |
$32,452.03 |
$57,916.63 |
$90,368.66 |
$2,260,085.54 |
|
07/01/2017 |
$31,641.19 |
$58,727.47 |
$90,368.66 |
$2,201,358.07 |
|
01/01/2018 |
$30,819.02 |
$59,549.64 |
$90,368.66 |
$2,141,808.43 |
|
07/01/2018 |
$29,985.32 |
$60,383.34 |
$90,368.66 |
$2,081,425.09 |
|
01/01/2019 |
$29,139.94 |
$61,228.72 |
$90,368.66 |
$2,020,196.37 |
|
07/01/2019 |
$28,282.76 |
$62,085.90 |
$90,368.66 |
$1,958,110.47 |
|
01/01/2020 |
$27,413.54 |
$62,955.12 |
$90,368.66 |
$1,895,155.35 |
|
07/01/2020 |
$26,532.17 |
$63,836.49 |
$90,368.66 |
$1,831,318.86 |
|
01/01/2021 |
$25,638.46 |
$64,730.20 |
$90,368.66 |
$1,766,588.66 |
|
07/01/2021 |
$24,732.25 |
$65,636.41 |
$90,368.66 |
$1,700,952.25 |
|
01/01/2022 |
$23,813.33 |
$66,555.33 |
$90,368.66 |
$1,634,396.92 |
|
07/01/2022 |
$22,881.56 |
$67,487.10 |
$90,368.66 |
$1,566,909.82 |
|
01/01/2023 |
$21,936.74 |
$68,431.92 |
$90,368.66 |
$1,498,477.90 |
|
07/01/2023 |
$20,978.70 |
$69,389.96 |
$90,368.66 |
$1,429,087.94 |
|
01/01/2024 |
$20,007.23 |
$70,361.43 |
$90,368.66 |
$1,358,726.51 |
|
07/01/2024 |
$19,022.16 |
$71,346.50 |
$90,368.66 |
$1,287,380.01 |
|
01/01/2025 |
$18,023.32 |
$72,345.34 |
$90,368.66 |
$1,215,034.67 |
|
07/01/2025 |
$17,010.48 |
$73,358.18 |
$90,368.66 |
$1,141,676.49 |
|
01/01/2026 |
$15,983.47 |
$74,385.19 |
$90,368.66 |
$1,067,291.30 |
|
07/01/2026 |
$14,942.07 |
$75,426.59 |
$90,368.66 |
$991,864.71 |
|
01/01/2027 |
$13,886.10 |
$76,482.56 |
$90,368.66 |
$915,382.15 |
|
07/01/2027 |
$12,815.35 |
$77,553.31 |
$90,368.66 |
$837,828.84 |
|
01/01/2028 |
$11,729.61 |
$78,639.05 |
$90,368.66 |
$759,189.79 |
|
07/01/2028 |
$10,628.65 |
$79,740.01 |
$90,368.66 |
$679,449.78 |
|
01/01/2029 |
$9,512.29 |
$80,856.37 |
$90,368.66 |
$598,593.41 |
|
07/01/2029 |
$8,380.31 |
$81,988.35 |
$90,368.66 |
$516,605.06 |
|
01/01/2030 |
$7,232.46 |
$83,136.20 |
$90,368.66 |
$433,468.86 |
|
07/01/2030 |
$6,068.57 |
$84,300.09 |
$90,368.66 |
$349,168.77 |
|
01/01/2031 |
$4,888.36 |
$85,480.30 |
$90,368.66 |
$263,688.47 |
|
07/01/2031 |
$3,691.64 |
$86,677.02 |
$90,368.66 |
$177,011.45 |
|
01/01/2032 |
$2,478.16 |
$87,890.50 |
$90,368.66 |
$89,120.95 |
|
07/01/2032 |
$1,247.71 |
$89,120.95 |
$90,368.66 |
$0.00 |
|
