| Project: | Akron - OCIT Lining Protection of LCI |
| Account Number: | 6817 |
|
|
Fresh Water Fund
at 3.340%
for 20 Years From
01/01/2016 to
07/01/2035
|
|
|
|
Totals
|
|
Cash Disbursed:
|
6,243,283.97
|
|
|
|
6,243,283.97
|
|
Capitalized Interest:
|
10,596.91
|
|
|
|
10,596.91
|
|
Loan Adj. Commitments:
|
-10,596.91
|
|
|
|
-10,596.91
|
|
Financed Amount:
|
6,243,283.97
|
|
|
|
6,243,283.97
|
Payment
Date
|
Interest
|
Principal
|
Total
Payment
|
Principal
Balance
Outstanding
|
|
|
|
|
|
$5,669,617.14 |
|
07/01/2018 |
$94,682.60 |
$120,544.97 |
$215,227.57 |
$5,549,072.17 |
|
01/01/2019 |
$92,669.50 |
$122,558.07 |
$215,227.57 |
$5,426,514.10 |
|
07/01/2019 |
$90,622.78 |
$124,604.79 |
$215,227.57 |
$5,301,909.31 |
|
01/01/2020 |
$88,541.88 |
$126,685.69 |
$215,227.57 |
$5,175,223.62 |
|
07/01/2020 |
$86,426.24 |
$128,801.33 |
$215,227.57 |
$5,046,422.29 |
|
01/01/2021 |
$84,275.25 |
$130,952.32 |
$215,227.57 |
$4,915,469.97 |
|
07/01/2021 |
$82,088.35 |
$133,139.22 |
$215,227.57 |
$4,782,330.75 |
|
01/01/2022 |
$79,864.92 |
$135,362.65 |
$215,227.57 |
$4,646,968.10 |
|
07/01/2022 |
$77,604.36 |
$137,623.21 |
$215,227.57 |
$4,509,344.89 |
|
01/01/2023 |
$75,306.06 |
$139,921.51 |
$215,227.57 |
$4,369,423.38 |
|
07/01/2023 |
$72,969.37 |
$142,258.20 |
$215,227.57 |
$4,227,165.18 |
|
01/01/2024 |
$70,593.66 |
$144,633.91 |
$215,227.57 |
$4,082,531.27 |
|
07/01/2024 |
$68,178.27 |
$147,049.30 |
$215,227.57 |
$3,935,481.97 |
|
01/01/2025 |
$65,722.55 |
$149,505.02 |
$215,227.57 |
$3,785,976.95 |
|
07/01/2025 |
$63,225.82 |
$152,001.75 |
$215,227.57 |
$3,633,975.20 |
|
01/01/2026 |
$60,687.38 |
$154,540.19 |
$215,227.57 |
$3,479,435.01 |
|
07/01/2026 |
$58,106.56 |
$157,121.01 |
$215,227.57 |
$3,322,314.00 |
|
01/01/2027 |
$55,482.64 |
$159,744.93 |
$215,227.57 |
$3,162,569.07 |
|
07/01/2027 |
$52,814.90 |
$162,412.67 |
$215,227.57 |
$3,000,156.40 |
|
01/01/2028 |
$50,102.61 |
$165,124.96 |
$215,227.57 |
$2,835,031.44 |
|
07/01/2028 |
$47,345.02 |
$167,882.55 |
$215,227.57 |
$2,667,148.89 |
|
01/01/2029 |
$44,541.38 |
$170,686.19 |
$215,227.57 |
$2,496,462.70 |
|
07/01/2029 |
$41,690.92 |
$173,536.65 |
$215,227.57 |
$2,322,926.05 |
|
01/01/2030 |
$38,792.86 |
$176,434.71 |
$215,227.57 |
$2,146,491.34 |
|
07/01/2030 |
$35,846.40 |
$179,381.17 |
$215,227.57 |
$1,967,110.17 |
|
01/01/2031 |
$32,850.74 |
$182,376.83 |
$215,227.57 |
$1,784,733.34 |
|
07/01/2031 |
$29,805.04 |
$185,422.53 |
$215,227.57 |
$1,599,310.81 |
|
01/01/2032 |
$26,708.49 |
$188,519.08 |
$215,227.57 |
$1,410,791.73 |
|
07/01/2032 |
$23,560.22 |
$191,667.35 |
$215,227.57 |
$1,219,124.38 |
|
01/01/2033 |
$20,359.38 |
$194,868.19 |
$215,227.57 |
$1,024,256.19 |
|
07/01/2033 |
$17,105.08 |
$198,122.49 |
$215,227.57 |
$826,133.70 |
|
01/01/2034 |
$13,796.44 |
$201,431.13 |
$215,227.57 |
$624,702.57 |
|
07/01/2034 |
$10,432.54 |
$204,795.03 |
$215,227.57 |
$419,907.54 |
|
01/01/2035 |
$7,012.46 |
$208,215.11 |
$215,227.57 |
$211,692.43 |
|
07/01/2035 |
$3,535.14 |
$211,692.43 |
$215,227.57 |
$0.00 |
|
