| Project: | Addyston - Second St. Waterline Replacement |
| Account Number: | 5879 |
|
|
Drinking Water Fund
*None-Principal
Forgiveness
|
Drinking Water Fund
at 2.000%
for 20 Years From
01/01/2013 to
07/01/2032
|
|
|
Totals
|
|
Cash Disbursed:
|
0.00
|
99,641.70
|
|
|
99,641.70
|
|
Capitalized Interest:
|
0.00
|
511.03
|
|
|
511.03
|
|
Loan Adj. Commitments:
|
0.00
|
0.00
|
|
|
0.00
|
|
Financed Amount:
|
0.00
|
100,152.73
|
|
|
100,152.73
|
Payment
Date
|
Interest
|
Principal
|
Total
Payment
|
Principal
Balance
Outstanding
|
|
|
|
|
|
$76,455.94 |
|
07/01/2018 |
$764.56 |
$2,285.65 |
$3,050.21 |
$74,170.29 |
|
01/01/2019 |
$741.70 |
$2,308.51 |
$3,050.21 |
$71,861.78 |
|
07/01/2019 |
$718.62 |
$2,331.59 |
$3,050.21 |
$69,530.19 |
|
01/01/2020 |
$695.30 |
$2,354.91 |
$3,050.21 |
$67,175.28 |
|
07/01/2020 |
$671.76 |
$2,378.45 |
$3,050.21 |
$64,796.83 |
|
01/01/2021 |
$647.97 |
$2,402.24 |
$3,050.21 |
$62,394.59 |
|
07/01/2021 |
$623.94 |
$2,426.27 |
$3,050.21 |
$59,968.32 |
|
01/01/2022 |
$599.68 |
$2,450.53 |
$3,050.21 |
$57,517.79 |
|
07/01/2022 |
$575.18 |
$2,475.03 |
$3,050.21 |
$55,042.76 |
|
01/01/2023 |
$550.43 |
$2,499.78 |
$3,050.21 |
$52,542.98 |
|
07/01/2023 |
$525.43 |
$2,524.78 |
$3,050.21 |
$50,018.20 |
|
01/01/2024 |
$500.18 |
$2,550.03 |
$3,050.21 |
$47,468.17 |
|
07/01/2024 |
$474.68 |
$2,575.53 |
$3,050.21 |
$44,892.64 |
|
01/01/2025 |
$448.92 |
$2,601.29 |
$3,050.21 |
$42,291.35 |
|
07/01/2025 |
$422.91 |
$2,627.30 |
$3,050.21 |
$39,664.05 |
|
01/01/2026 |
$396.64 |
$2,653.57 |
$3,050.21 |
$37,010.48 |
|
07/01/2026 |
$370.10 |
$2,680.11 |
$3,050.21 |
$34,330.37 |
|
01/01/2027 |
$343.30 |
$2,706.91 |
$3,050.21 |
$31,623.46 |
|
07/01/2027 |
$316.23 |
$2,733.98 |
$3,050.21 |
$28,889.48 |
|
01/01/2028 |
$288.89 |
$2,761.32 |
$3,050.21 |
$26,128.16 |
|
07/01/2028 |
$261.28 |
$2,788.93 |
$3,050.21 |
$23,339.23 |
|
01/01/2029 |
$233.39 |
$2,816.82 |
$3,050.21 |
$20,522.41 |
|
07/01/2029 |
$205.22 |
$2,844.99 |
$3,050.21 |
$17,677.42 |
|
01/01/2030 |
$176.78 |
$2,873.43 |
$3,050.21 |
$14,803.99 |
|
07/01/2030 |
$148.04 |
$2,902.17 |
$3,050.21 |
$11,901.82 |
|
01/01/2031 |
$119.02 |
$2,931.19 |
$3,050.21 |
$8,970.63 |
|
07/01/2031 |
$89.70 |
$2,960.51 |
$3,050.21 |
$6,010.12 |
|
01/01/2032 |
$60.10 |
$2,990.11 |
$3,050.21 |
$3,020.01 |
|
07/01/2032 |
$30.20 |
$3,020.01 |
$3,050.21 |
$0.00 |
|