| Project: | Akron - High Service Pumps VFD Installation |
| Account Number: | 6484 |
|
|
Drinking Water Fund
at 2.000%
for 20 Years From
01/01/2015 to
07/01/2034
|
|
|
|
Totals
|
|
Cash Disbursed:
|
2,904,745.00
|
|
|
|
2,904,745.00
|
|
Capitalized Interest:
|
8,308.48
|
|
|
|
8,308.48
|
|
Loan Adj. Commitments:
|
0.00
|
|
|
|
0.00
|
|
Financed Amount:
|
2,913,053.48
|
|
|
|
2,913,053.48
|
Payment
Date
|
Interest
|
Principal
|
Total
Payment
|
Principal
Balance
Outstanding
|
|
|
|
|
|
$2,546,465.66 |
|
01/01/2018 |
$25,464.66 |
$63,254.13 |
$88,718.79 |
$2,483,211.53 |
|
07/01/2018 |
$24,832.12 |
$63,886.67 |
$88,718.79 |
$2,419,324.86 |
|
01/01/2019 |
$24,193.25 |
$64,525.54 |
$88,718.79 |
$2,354,799.32 |
|
07/01/2019 |
$23,548.00 |
$65,170.79 |
$88,718.79 |
$2,289,628.53 |
|
01/01/2020 |
$22,896.28 |
$65,822.51 |
$88,718.79 |
$2,223,806.02 |
|
07/01/2020 |
$22,238.06 |
$66,480.73 |
$88,718.79 |
$2,157,325.29 |
|
01/01/2021 |
$21,573.26 |
$67,145.53 |
$88,718.79 |
$2,090,179.76 |
|
07/01/2021 |
$20,901.80 |
$67,816.99 |
$88,718.79 |
$2,022,362.77 |
|
01/01/2022 |
$20,223.63 |
$68,495.16 |
$88,718.79 |
$1,953,867.61 |
|
07/01/2022 |
$19,538.67 |
$69,180.12 |
$88,718.79 |
$1,884,687.49 |
|
01/01/2023 |
$18,846.88 |
$69,871.91 |
$88,718.79 |
$1,814,815.58 |
|
07/01/2023 |
$18,148.15 |
$70,570.64 |
$88,718.79 |
$1,744,244.94 |
|
01/01/2024 |
$17,442.45 |
$71,276.34 |
$88,718.79 |
$1,672,968.60 |
|
07/01/2024 |
$16,729.68 |
$71,989.11 |
$88,718.79 |
$1,600,979.49 |
|
01/01/2025 |
$16,009.80 |
$72,708.99 |
$88,718.79 |
$1,528,270.50 |
|
07/01/2025 |
$15,282.70 |
$73,436.09 |
$88,718.79 |
$1,454,834.41 |
|
01/01/2026 |
$14,548.34 |
$74,170.45 |
$88,718.79 |
$1,380,663.96 |
|
07/01/2026 |
$13,806.64 |
$74,912.15 |
$88,718.79 |
$1,305,751.81 |
|
01/01/2027 |
$13,057.52 |
$75,661.27 |
$88,718.79 |
$1,230,090.54 |
|
07/01/2027 |
$12,300.90 |
$76,417.89 |
$88,718.79 |
$1,153,672.65 |
|
01/01/2028 |
$11,536.72 |
$77,182.07 |
$88,718.79 |
$1,076,490.58 |
|
07/01/2028 |
$10,764.90 |
$77,953.89 |
$88,718.79 |
$998,536.69 |
|
01/01/2029 |
$9,985.36 |
$78,733.43 |
$88,718.79 |
$919,803.26 |
|
07/01/2029 |
$9,198.04 |
$79,520.75 |
$88,718.79 |
$840,282.51 |
|
01/01/2030 |
$8,402.82 |
$80,315.97 |
$88,718.79 |
$759,966.54 |
|
07/01/2030 |
$7,599.66 |
$81,119.13 |
$88,718.79 |
$678,847.41 |
|
01/01/2031 |
$6,788.47 |
$81,930.32 |
$88,718.79 |
$596,917.09 |
|
07/01/2031 |
$5,969.17 |
$82,749.62 |
$88,718.79 |
$514,167.47 |
|
01/01/2032 |
$5,141.67 |
$83,577.12 |
$88,718.79 |
$430,590.35 |
|
07/01/2032 |
$4,305.90 |
$84,412.89 |
$88,718.79 |
$346,177.46 |
|
01/01/2033 |
$3,461.78 |
$85,257.01 |
$88,718.79 |
$260,920.45 |
|
07/01/2033 |
$2,609.20 |
$86,109.59 |
$88,718.79 |
$174,810.86 |
|
01/01/2034 |
$1,748.11 |
$86,970.68 |
$88,718.79 |
$87,840.18 |
|
07/01/2034 |
$878.61 |
$87,840.18 |
$88,718.79 |
$0.00 |
|