| Project: | Akron - Mud Run Trunk Sewer Lining |
| Account Number: | 6510 |
|
|
Water Pollution Control Loan Fund
at 3.050%
for 20 Years From
07/01/2015 to
01/01/2035
|
|
|
|
Totals
|
|
Cash Disbursed:
|
6,124,819.46
|
|
|
|
6,124,819.46
|
|
Capitalized Interest:
|
50,016.69
|
|
|
|
50,016.69
|
|
Loan Adj. Commitments:
|
0.00
|
|
|
|
0.00
|
|
Financed Amount:
|
6,174,836.15
|
|
|
|
6,174,836.15
|
Payment
Date
|
Interest
|
Subsidy
|
Subsidy
Rate
|
Net Interest
|
Principal
|
Total
Payment
|
Principal
Balance
Outstanding
|
|
|
|
|
|
|
|
|
$5,469,310.23 |
|
07/01/2018 |
$83,406.98 |
($1,367.33) |
(3.00%) |
$82,039.65 |
$123,943.04 |
$205,982.69 |
$5,345,367.19 |
|
01/01/2019 |
$81,516.84 |
($1,336.34) |
(3.00%) |
$80,180.50 |
$125,833.18 |
$206,013.68 |
$5,219,534.01 |
|
07/01/2019 |
$79,597.89 |
($1,304.88) |
(3.00%) |
$78,293.01 |
$127,752.13 |
$206,045.14 |
$5,091,781.88 |
|
01/01/2020 |
$77,649.67 |
($1,272.94) |
(3.00%) |
$76,376.73 |
$129,700.35 |
$206,077.08 |
$4,962,081.53 |
|
07/01/2020 |
$75,671.74 |
($1,240.52) |
(3.00%) |
$74,431.22 |
$131,678.28 |
$206,109.50 |
$4,830,403.25 |
|
01/01/2021 |
$73,663.64 |
($1,207.60) |
(3.00%) |
$72,456.04 |
$133,686.38 |
$206,142.42 |
$4,696,716.87 |
|
07/01/2021 |
$71,624.93 |
($1,174.18) |
(3.00%) |
$70,450.75 |
$135,725.09 |
$206,175.84 |
$4,560,991.78 |
|
01/01/2022 |
$69,555.13 |
($1,140.25) |
(3.00%) |
$68,414.88 |
$137,794.89 |
$206,209.77 |
$4,423,196.89 |
|
07/01/2022 |
$67,453.75 |
($1,105.80) |
(3.00%) |
$66,347.95 |
$139,896.27 |
$206,244.22 |
$4,283,300.62 |
|
01/01/2023 |
$65,320.34 |
($1,070.82) |
(3.00%) |
$64,249.52 |
$142,029.68 |
$206,279.20 |
$4,141,270.94 |
|
07/01/2023 |
$63,154.38 |
($1,035.32) |
(3.00%) |
$62,119.06 |
$144,195.64 |
$206,314.70 |
$3,997,075.30 |
|
01/01/2024 |
$60,955.40 |
($999.27) |
(3.00%) |
$59,956.13 |
$146,394.62 |
$206,350.75 |
$3,850,680.68 |
|
07/01/2024 |
$58,722.88 |
($962.67) |
(3.00%) |
$57,760.21 |
$148,627.14 |
$206,387.35 |
$3,702,053.54 |
|
01/01/2025 |
$56,456.32 |
($925.52) |
(3.00%) |
$55,530.80 |
$150,893.70 |
$206,424.50 |
$3,551,159.84 |
|
07/01/2025 |
$54,155.19 |
($887.79) |
(3.00%) |
$53,267.40 |
$153,194.83 |
$206,462.23 |
$3,397,965.01 |
|
01/01/2026 |
$51,818.96 |
($849.49) |
(3.00%) |
$50,969.47 |
$155,531.06 |
$206,500.53 |
$3,242,433.95 |
|
07/01/2026 |
$49,447.11 |
($810.61) |
(3.00%) |
$48,636.50 |
$157,902.91 |
$206,539.41 |
$3,084,531.04 |
|
01/01/2027 |
$47,039.09 |
($771.14) |
(3.00%) |
$46,267.95 |
$160,310.93 |
$206,578.88 |
$2,924,220.11 |
|
07/01/2027 |
$44,594.35 |
($731.06) |
(3.00%) |
$43,863.29 |
$162,755.67 |
$206,618.96 |
$2,761,464.44 |
|
01/01/2028 |
$42,112.33 |
($690.36) |
(3.00%) |
$41,421.97 |
$165,237.69 |
$206,659.66 |
$2,596,226.75 |
|
07/01/2028 |
$39,592.45 |
($649.06) |
(3.00%) |
$38,943.39 |
$167,757.57 |
$206,700.96 |
$2,428,469.18 |
|
01/01/2029 |
$37,034.15 |
($607.12) |
(3.00%) |
$36,427.03 |
$170,315.87 |
$206,742.90 |
$2,258,153.31 |
|
07/01/2029 |
$34,436.84 |
($564.54) |
(3.00%) |
$33,872.30 |
$172,913.18 |
$206,785.48 |
$2,085,240.13 |
|
01/01/2030 |
$31,799.91 |
($521.31) |
(3.00%) |
$31,278.60 |
$175,550.11 |
$206,828.71 |
$1,909,690.02 |
|
07/01/2030 |
$29,122.77 |
($477.42) |
(3.00%) |
$28,645.35 |
$178,227.25 |
$206,872.60 |
$1,731,462.77 |
|
01/01/2031 |
$26,404.80 |
($432.86) |
(3.00%) |
$25,971.94 |
$180,945.22 |
$206,917.16 |
$1,550,517.55 |
|
07/01/2031 |
$23,645.40 |
($387.63) |
(3.00%) |
$23,257.77 |
$183,704.62 |
$206,962.39 |
$1,366,812.93 |
|
01/01/2032 |
$20,843.90 |
($341.70) |
(3.00%) |
$20,502.20 |
$186,506.12 |
$207,008.32 |
$1,180,306.81 |
|
07/01/2032 |
$17,999.67 |
($295.08) |
(3.00%) |
$17,704.59 |
$189,350.35 |
$207,054.94 |
$990,956.46 |
|
01/01/2033 |
$15,112.08 |
($247.74) |
(3.00%) |
$14,864.34 |
$192,237.94 |
$207,102.28 |
$798,718.52 |
|
07/01/2033 |
$12,180.46 |
($199.68) |
(3.00%) |
$11,980.78 |
$195,169.56 |
$207,150.34 |
$603,548.96 |
|
01/01/2034 |
$9,204.13 |
($150.88) |
(3.00%) |
$9,053.25 |
$198,145.89 |
$207,199.14 |
$405,403.07 |
|
07/01/2034 |
$6,182.39 |
($101.35) |
(3.00%) |
$6,081.04 |
$201,167.63 |
$207,248.67 |
$204,235.44 |
|
01/01/2035 |
$3,114.58 |
($51.06) |
(3.00%) |
$3,063.52 |
$204,235.44 |
$207,298.96 |
$0.00 |
|
|
|
($25,911.32)
|
|
|
|
|
|
|
