| Project: | Akron - Water Distribution Yard |
| Account Number: | 6688 |
|
|
Fresh Water Fund
at 4.150%
for 20 Years From
01/01/2016 to
07/01/2035
|
|
|
|
Totals
|
|
Cash Disbursed:
|
9,967,037.11
|
|
|
|
9,967,037.11
|
|
Capitalized Interest:
|
218,722.82
|
|
|
|
218,722.82
|
|
Loan Adj. Commitments:
|
-218,722.82
|
|
|
|
-218,722.82
|
|
Financed Amount:
|
9,967,037.11
|
|
|
|
9,967,037.11
|
Payment
Date
|
Interest
|
Subsidy
|
Subsidy
Rate
|
Net Interest
|
Principal
|
Total
Payment
|
Principal
Balance
Outstanding
|
|
|
|
|
|
|
|
|
$9,120,914.46 |
|
07/01/2018 |
$189,258.98 |
($6,840.68) |
(4.00%) |
$182,418.30 |
$179,902.96 |
$362,321.26 |
$8,941,011.50 |
|
01/01/2019 |
$185,525.99 |
($6,705.76) |
(4.00%) |
$178,820.23 |
$183,635.95 |
$362,456.18 |
$8,757,375.55 |
|
07/01/2019 |
$181,715.54 |
($6,568.03) |
(4.00%) |
$175,147.51 |
$187,446.40 |
$362,593.91 |
$8,569,929.15 |
|
01/01/2020 |
$177,826.03 |
($6,427.44) |
(4.00%) |
$171,398.59 |
$191,335.91 |
$362,734.50 |
$8,378,593.24 |
|
07/01/2020 |
$173,855.81 |
($6,283.94) |
(4.00%) |
$167,571.87 |
$195,306.13 |
$362,878.00 |
$8,183,287.11 |
|
01/01/2021 |
$169,803.21 |
($6,137.46) |
(4.00%) |
$163,665.75 |
$199,358.73 |
$363,024.48 |
$7,983,928.38 |
|
07/01/2021 |
$165,666.52 |
($5,987.94) |
(4.00%) |
$159,678.58 |
$203,495.42 |
$363,174.00 |
$7,780,432.96 |
|
01/01/2022 |
$161,443.98 |
($5,835.32) |
(4.00%) |
$155,608.66 |
$207,717.96 |
$363,326.62 |
$7,572,715.00 |
|
07/01/2022 |
$157,133.83 |
($5,679.54) |
(4.00%) |
$151,454.29 |
$212,028.11 |
$363,482.40 |
$7,360,686.89 |
|
01/01/2023 |
$152,734.26 |
($5,520.52) |
(4.00%) |
$147,213.74 |
$216,427.68 |
$363,641.42 |
$7,144,259.21 |
|
07/01/2023 |
$148,243.38 |
($5,358.20) |
(4.00%) |
$142,885.18 |
$220,918.56 |
$363,803.74 |
$6,923,340.65 |
|
01/01/2024 |
$143,659.32 |
($5,192.50) |
(4.00%) |
$138,466.82 |
$225,502.62 |
$363,969.44 |
$6,697,838.03 |
|
07/01/2024 |
$138,980.14 |
($5,023.38) |
(4.00%) |
$133,956.76 |
$230,181.80 |
$364,138.56 |
$6,467,656.23 |
|
01/01/2025 |
$134,203.86 |
($4,850.74) |
(4.00%) |
$129,353.12 |
$234,958.08 |
$364,311.20 |
$6,232,698.15 |
|
07/01/2025 |
$129,328.48 |
($4,674.52) |
(4.00%) |
$124,653.96 |
$239,833.46 |
$364,487.42 |
$5,992,864.69 |
|
01/01/2026 |
$124,351.94 |
($4,494.65) |
(4.00%) |
$119,857.29 |
$244,810.00 |
$364,667.29 |
$5,748,054.69 |
|
07/01/2026 |
$119,272.14 |
($4,311.04) |
(4.00%) |
$114,961.10 |
$249,889.80 |
$364,850.90 |
$5,498,164.89 |
|
01/01/2027 |
$114,086.92 |
($4,123.62) |
(4.00%) |
$109,963.30 |
$255,075.02 |
$365,038.32 |
$5,243,089.87 |
|
07/01/2027 |
$108,794.11 |
($3,932.32) |
(4.00%) |
$104,861.79 |
$260,367.83 |
$365,229.62 |
$4,982,722.04 |
|
01/01/2028 |
$103,391.48 |
($3,737.04) |
(4.00%) |
$99,654.44 |
$265,770.46 |
$365,424.90 |
$4,716,951.58 |
|
07/01/2028 |
$97,876.74 |
($3,537.72) |
(4.00%) |
$94,339.02 |
$271,285.20 |
$365,624.22 |
$4,445,666.38 |
|
01/01/2029 |
$92,247.58 |
($3,334.25) |
(4.00%) |
$88,913.33 |
$276,914.36 |
$365,827.69 |
$4,168,752.02 |
|
07/01/2029 |
$86,501.60 |
($3,126.56) |
(4.00%) |
$83,375.04 |
$282,660.34 |
$366,035.38 |
$3,886,091.68 |
|
01/01/2030 |
$80,636.40 |
($2,914.57) |
(4.00%) |
$77,721.83 |
$288,525.54 |
$366,247.37 |
$3,597,566.14 |
|
07/01/2030 |
$74,649.49 |
($2,698.18) |
(4.00%) |
$71,951.31 |
$294,512.45 |
$366,463.76 |
$3,303,053.69 |
|
01/01/2031 |
$68,538.36 |
($2,477.29) |
(4.00%) |
$66,061.07 |
$300,623.58 |
$366,684.65 |
$3,002,430.11 |
|
07/01/2031 |
$62,300.42 |
($2,251.82) |
(4.00%) |
$60,048.60 |
$306,861.52 |
$366,910.12 |
$2,695,568.59 |
|
01/01/2032 |
$55,933.05 |
($2,021.68) |
(4.00%) |
$53,911.37 |
$313,228.89 |
$367,140.26 |
$2,382,339.70 |
|
07/01/2032 |
$49,433.55 |
($1,786.76) |
(4.00%) |
$47,646.79 |
$319,728.39 |
$367,375.18 |
$2,062,611.31 |
|
01/01/2033 |
$42,799.18 |
($1,546.96) |
(4.00%) |
$41,252.22 |
$326,362.76 |
$367,614.98 |
$1,736,248.55 |
|
07/01/2033 |
$36,027.15 |
($1,302.19) |
(4.00%) |
$34,724.96 |
$333,134.79 |
$367,859.75 |
$1,403,113.76 |
|
01/01/2034 |
$29,114.61 |
($1,052.34) |
(4.00%) |
$28,062.27 |
$340,047.33 |
$368,109.60 |
$1,063,066.43 |
|
07/01/2034 |
$22,058.63 |
($797.30) |
(4.00%) |
$21,261.33 |
$347,103.31 |
$368,364.64 |
$715,963.12 |
|
01/01/2035 |
$14,856.24 |
($536.97) |
(4.00%) |
$14,319.27 |
$354,305.70 |
$368,624.97 |
$361,657.42 |
|
07/01/2035 |
$7,504.52 |
($271.24) |
(4.00%) |
$7,233.28 |
$361,657.42 |
$368,890.70 |
$0.00 |
|
|
|
($137,340.47)
|
|
|
|
|
|
|
