| Project: | Akron - Main Outfall Sewer Rehabilitation |
| Account Number: | 6483 |
|
|
Water Pollution Control Loan Fund
at 2.670%
for 20 Years From
01/01/2014 to
07/01/2033
|
|
|
|
Totals
|
|
Cash Disbursed:
|
2,229,452.40
|
|
|
|
2,229,452.40
|
|
Capitalized Interest:
|
0.00
|
|
|
|
0.00
|
|
Loan Adj. Commitments:
|
0.00
|
|
|
|
0.00
|
|
Financed Amount:
|
2,229,452.40
|
|
|
|
2,229,452.40
|
Payment
Date
|
Interest
|
Principal
|
Total
Payment
|
Principal
Balance
Outstanding
|
|
|
|
|
|
$1,777,612.88 |
|
01/01/2019 |
$23,731.14 |
$48,567.55 |
$72,298.69 |
$1,729,045.33 |
|
07/01/2019 |
$23,082.75 |
$49,215.94 |
$72,298.69 |
$1,679,829.39 |
|
01/01/2020 |
$22,425.73 |
$49,872.96 |
$72,298.69 |
$1,629,956.43 |
|
07/01/2020 |
$21,759.92 |
$50,538.77 |
$72,298.69 |
$1,579,417.66 |
|
01/01/2021 |
$21,085.23 |
$51,213.46 |
$72,298.69 |
$1,528,204.20 |
|
07/01/2021 |
$20,401.52 |
$51,897.17 |
$72,298.69 |
$1,476,307.03 |
|
01/01/2022 |
$19,708.69 |
$52,590.00 |
$72,298.69 |
$1,423,717.03 |
|
07/01/2022 |
$19,006.62 |
$53,292.07 |
$72,298.69 |
$1,370,424.96 |
|
01/01/2023 |
$18,295.17 |
$54,003.52 |
$72,298.69 |
$1,316,421.44 |
|
07/01/2023 |
$17,574.22 |
$54,724.47 |
$72,298.69 |
$1,261,696.97 |
|
01/01/2024 |
$16,843.65 |
$55,455.04 |
$72,298.69 |
$1,206,241.93 |
|
07/01/2024 |
$16,103.33 |
$56,195.36 |
$72,298.69 |
$1,150,046.57 |
|
01/01/2025 |
$15,353.11 |
$56,945.58 |
$72,298.69 |
$1,093,100.99 |
|
07/01/2025 |
$14,592.90 |
$57,705.79 |
$72,298.69 |
$1,035,395.20 |
|
01/01/2026 |
$13,822.53 |
$58,476.16 |
$72,298.69 |
$976,919.04 |
|
07/01/2026 |
$13,041.87 |
$59,256.82 |
$72,298.69 |
$917,662.22 |
|
01/01/2027 |
$12,250.79 |
$60,047.90 |
$72,298.69 |
$857,614.32 |
|
07/01/2027 |
$11,449.16 |
$60,849.53 |
$72,298.69 |
$796,764.79 |
|
01/01/2028 |
$10,636.80 |
$61,661.89 |
$72,298.69 |
$735,102.90 |
|
07/01/2028 |
$9,813.62 |
$62,485.07 |
$72,298.69 |
$672,617.83 |
|
01/01/2029 |
$8,979.45 |
$63,319.24 |
$72,298.69 |
$609,298.59 |
|
07/01/2029 |
$8,134.14 |
$64,164.55 |
$72,298.69 |
$545,134.04 |
|
01/01/2030 |
$7,277.54 |
$65,021.15 |
$72,298.69 |
$480,112.89 |
|
07/01/2030 |
$6,409.52 |
$65,889.17 |
$72,298.69 |
$414,223.72 |
|
01/01/2031 |
$5,529.88 |
$66,768.81 |
$72,298.69 |
$347,454.91 |
|
07/01/2031 |
$4,638.53 |
$67,660.16 |
$72,298.69 |
$279,794.75 |
|
01/01/2032 |
$3,735.25 |
$68,563.44 |
$72,298.69 |
$211,231.31 |
|
07/01/2032 |
$2,819.93 |
$69,478.76 |
$72,298.69 |
$141,752.55 |
|
01/01/2033 |
$1,892.39 |
$70,406.30 |
$72,298.69 |
$71,346.25 |
|
07/01/2033 |
$952.44 |
$71,346.25 |
$72,298.69 |
$0.00 |
|
