| Project: | Akron - Chlorine Dioxide Feed System Improvements |
| Account Number: | 6486 |
|
|
Drinking Water Fund
at 2.000%
for 20 Years From
01/01/2015 to
07/01/2034
|
|
|
|
Totals
|
|
Cash Disbursed:
|
720,796.30
|
|
|
|
720,796.30
|
|
Capitalized Interest:
|
1,683.15
|
|
|
|
1,683.15
|
|
Loan Adj. Commitments:
|
0.00
|
|
|
|
0.00
|
|
Financed Amount:
|
722,479.45
|
|
|
|
722,479.45
|
Payment
Date
|
Interest
|
Principal
|
Total
Payment
|
Principal
Balance
Outstanding
|
|
|
|
|
|
$600,027.60 |
|
01/01/2019 |
$6,000.28 |
$16,003.26 |
$22,003.54 |
$584,024.34 |
|
07/01/2019 |
$5,840.24 |
$16,163.30 |
$22,003.54 |
$567,861.04 |
|
01/01/2020 |
$5,678.61 |
$16,324.93 |
$22,003.54 |
$551,536.11 |
|
07/01/2020 |
$5,515.36 |
$16,488.18 |
$22,003.54 |
$535,047.93 |
|
01/01/2021 |
$5,350.48 |
$16,653.06 |
$22,003.54 |
$518,394.87 |
|
07/01/2021 |
$5,183.95 |
$16,819.59 |
$22,003.54 |
$501,575.28 |
|
01/01/2022 |
$5,015.76 |
$16,987.78 |
$22,003.54 |
$484,587.50 |
|
07/01/2022 |
$4,845.88 |
$17,157.66 |
$22,003.54 |
$467,429.84 |
|
01/01/2023 |
$4,674.30 |
$17,329.24 |
$22,003.54 |
$450,100.60 |
|
07/01/2023 |
$4,501.00 |
$17,502.54 |
$22,003.54 |
$432,598.06 |
|
01/01/2024 |
$4,325.98 |
$17,677.56 |
$22,003.54 |
$414,920.50 |
|
07/01/2024 |
$4,149.20 |
$17,854.34 |
$22,003.54 |
$397,066.16 |
|
01/01/2025 |
$3,970.66 |
$18,032.88 |
$22,003.54 |
$379,033.28 |
|
07/01/2025 |
$3,790.34 |
$18,213.20 |
$22,003.54 |
$360,820.08 |
|
01/01/2026 |
$3,608.20 |
$18,395.34 |
$22,003.54 |
$342,424.74 |
|
07/01/2026 |
$3,424.24 |
$18,579.30 |
$22,003.54 |
$323,845.44 |
|
01/01/2027 |
$3,238.45 |
$18,765.09 |
$22,003.54 |
$305,080.35 |
|
07/01/2027 |
$3,050.80 |
$18,952.74 |
$22,003.54 |
$286,127.61 |
|
01/01/2028 |
$2,861.28 |
$19,142.26 |
$22,003.54 |
$266,985.35 |
|
07/01/2028 |
$2,669.86 |
$19,333.68 |
$22,003.54 |
$247,651.67 |
|
01/01/2029 |
$2,476.51 |
$19,527.03 |
$22,003.54 |
$228,124.64 |
|
07/01/2029 |
$2,281.24 |
$19,722.30 |
$22,003.54 |
$208,402.34 |
|
01/01/2030 |
$2,084.02 |
$19,919.52 |
$22,003.54 |
$188,482.82 |
|
07/01/2030 |
$1,884.83 |
$20,118.71 |
$22,003.54 |
$168,364.11 |
|
01/01/2031 |
$1,683.64 |
$20,319.90 |
$22,003.54 |
$148,044.21 |
|
07/01/2031 |
$1,480.44 |
$20,523.10 |
$22,003.54 |
$127,521.11 |
|
01/01/2032 |
$1,275.21 |
$20,728.33 |
$22,003.54 |
$106,792.78 |
|
07/01/2032 |
$1,067.93 |
$20,935.61 |
$22,003.54 |
$85,857.17 |
|
01/01/2033 |
$858.57 |
$21,144.97 |
$22,003.54 |
$64,712.20 |
|
07/01/2033 |
$647.12 |
$21,356.42 |
$22,003.54 |
$43,355.78 |
|
01/01/2034 |
$433.56 |
$21,569.98 |
$22,003.54 |
$21,785.80 |
|
07/01/2034 |
$217.74 |
$21,785.80 |
$22,003.54 |
$0.00 |
|
