| Project: | Akron - Mud Run District Capacity Improvements |
| Account Number: | 6948 |
|
|
Water Pollution Control Loan Fund
at 1.890%
for 20 Years From
07/01/2016 to
01/01/2036
|
|
|
|
Totals
|
|
Cash Disbursed:
|
4,187,158.85
|
|
|
|
4,187,158.85
|
|
Capitalized Interest:
|
20,759.55
|
|
|
|
20,759.55
|
|
Loan Adj. Commitments:
|
0.00
|
|
|
|
0.00
|
|
Financed Amount:
|
4,207,918.40
|
|
|
|
4,207,918.40
|
Payment
Date
|
Interest
|
Principal
|
Total
Payment
|
Principal
Balance
Outstanding
|
|
|
|
|
|
$3,394,139.24 |
|
01/01/2021 |
$32,074.62 |
$94,745.82 |
$126,820.44 |
$3,299,393.42 |
|
07/01/2021 |
$31,179.28 |
$95,641.16 |
$126,820.44 |
$3,203,752.26 |
|
01/01/2022 |
$30,275.45 |
$96,544.99 |
$126,820.44 |
$3,107,207.27 |
|
07/01/2022 |
$29,363.10 |
$97,457.34 |
$126,820.44 |
$3,009,749.93 |
|
01/01/2023 |
$28,442.13 |
$98,378.31 |
$126,820.44 |
$2,911,371.62 |
|
07/01/2023 |
$27,512.46 |
$99,307.98 |
$126,820.44 |
$2,812,063.64 |
|
01/01/2024 |
$26,574.00 |
$100,246.44 |
$126,820.44 |
$2,711,817.20 |
|
07/01/2024 |
$25,626.67 |
$101,193.77 |
$126,820.44 |
$2,610,623.43 |
|
01/01/2025 |
$24,670.39 |
$102,150.05 |
$126,820.44 |
$2,508,473.38 |
|
07/01/2025 |
$23,705.07 |
$103,115.37 |
$126,820.44 |
$2,405,358.01 |
|
01/01/2026 |
$22,730.64 |
$104,089.80 |
$126,820.44 |
$2,301,268.21 |
|
07/01/2026 |
$21,746.99 |
$105,073.45 |
$126,820.44 |
$2,196,194.76 |
|
01/01/2027 |
$20,754.04 |
$106,066.40 |
$126,820.44 |
$2,090,128.36 |
|
07/01/2027 |
$19,751.71 |
$107,068.73 |
$126,820.44 |
$1,983,059.63 |
|
01/01/2028 |
$18,739.92 |
$108,080.52 |
$126,820.44 |
$1,874,979.11 |
|
07/01/2028 |
$17,718.55 |
$109,101.89 |
$126,820.44 |
$1,765,877.22 |
|
01/01/2029 |
$16,687.54 |
$110,132.90 |
$126,820.44 |
$1,655,744.32 |
|
07/01/2029 |
$15,646.78 |
$111,173.66 |
$126,820.44 |
$1,544,570.66 |
|
01/01/2030 |
$14,596.19 |
$112,224.25 |
$126,820.44 |
$1,432,346.41 |
|
07/01/2030 |
$13,535.66 |
$113,284.78 |
$126,820.44 |
$1,319,061.63 |
|
01/01/2031 |
$12,465.13 |
$114,355.31 |
$126,820.44 |
$1,204,706.32 |
|
07/01/2031 |
$11,384.47 |
$115,435.97 |
$126,820.44 |
$1,089,270.35 |
|
01/01/2032 |
$10,293.61 |
$116,526.83 |
$126,820.44 |
$972,743.52 |
|
07/01/2032 |
$9,192.42 |
$117,628.02 |
$126,820.44 |
$855,115.50 |
|
01/01/2033 |
$8,080.84 |
$118,739.60 |
$126,820.44 |
$736,375.90 |
|
07/01/2033 |
$6,958.76 |
$119,861.68 |
$126,820.44 |
$616,514.22 |
|
01/01/2034 |
$5,826.06 |
$120,994.38 |
$126,820.44 |
$495,519.84 |
|
07/01/2034 |
$4,682.66 |
$122,137.78 |
$126,820.44 |
$373,382.06 |
|
01/01/2035 |
$3,528.46 |
$123,291.98 |
$126,820.44 |
$250,090.08 |
|
07/01/2035 |
$2,363.35 |
$124,457.09 |
$126,820.44 |
$125,632.99 |
|
01/01/2036 |
$1,187.45 |
$125,632.99 |
$126,820.44 |
$0.00 |
|
