| Project: | Akron - Mud Run Pump Station Improvements MRPS-CD |
| Account Number: | 6790 |
|
|
Water Pollution Control Loan Fund
at 3.010%
for 20 Years From
01/01/2017 to
07/01/2036
|
|
|
|
Totals
|
|
Cash Disbursed:
|
14,003,131.75
|
|
|
|
14,003,131.75
|
|
Capitalized Interest:
|
224,522.48
|
|
|
|
224,522.48
|
|
Loan Adj. Commitments:
|
0.00
|
|
|
|
0.00
|
|
Financed Amount:
|
14,227,654.23
|
|
|
|
14,227,654.23
|
Payment
Date
|
Interest
|
Subsidy
|
Subsidy
Rate
|
Net Interest
|
Principal
|
Total
Payment
|
Principal
Balance
Outstanding
|
|
|
|
|
|
|
|
|
$12,018,727.71 |
|
01/01/2021 |
$180,881.85 |
($600.94) |
(3.00%) |
$180,280.91 |
$295,141.58 |
$475,422.49 |
$11,723,586.13 |
|
07/01/2021 |
$176,439.96 |
($586.18) |
(3.00%) |
$175,853.78 |
$299,583.47 |
$475,437.25 |
$11,424,002.66 |
|
01/01/2022 |
$171,931.24 |
($571.20) |
(3.00%) |
$171,360.04 |
$304,092.19 |
$475,452.23 |
$11,119,910.47 |
|
07/01/2022 |
$167,354.65 |
($556.00) |
(3.00%) |
$166,798.65 |
$308,668.78 |
$475,467.43 |
$10,811,241.69 |
|
01/01/2023 |
$162,709.18 |
($540.56) |
(3.00%) |
$162,168.62 |
$313,314.25 |
$475,482.87 |
$10,497,927.44 |
|
07/01/2023 |
$157,993.80 |
($524.90) |
(3.00%) |
$157,468.90 |
$318,029.63 |
$475,498.53 |
$10,179,897.81 |
|
01/01/2024 |
$153,207.46 |
($509.00) |
(3.00%) |
$152,698.46 |
$322,815.97 |
$475,514.43 |
$9,857,081.84 |
|
07/01/2024 |
$148,349.08 |
($492.86) |
(3.00%) |
$147,856.22 |
$327,674.35 |
$475,530.57 |
$9,529,407.49 |
|
01/01/2025 |
$143,417.58 |
($476.47) |
(3.00%) |
$142,941.11 |
$332,605.85 |
$475,546.96 |
$9,196,801.64 |
|
07/01/2025 |
$138,411.86 |
($459.84) |
(3.00%) |
$137,952.02 |
$337,611.57 |
$475,563.59 |
$8,859,190.07 |
|
01/01/2026 |
$133,330.81 |
($442.96) |
(3.00%) |
$132,887.85 |
$342,692.62 |
$475,580.47 |
$8,516,497.45 |
|
07/01/2026 |
$128,173.29 |
($425.82) |
(3.00%) |
$127,747.47 |
$347,850.14 |
$475,597.61 |
$8,168,647.31 |
|
01/01/2027 |
$122,938.14 |
($408.43) |
(3.00%) |
$122,529.71 |
$353,085.29 |
$475,615.00 |
$7,815,562.02 |
|
07/01/2027 |
$117,624.20 |
($390.78) |
(3.00%) |
$117,233.42 |
$358,399.23 |
$475,632.65 |
$7,457,162.79 |
|
01/01/2028 |
$112,230.30 |
($372.86) |
(3.00%) |
$111,857.44 |
$363,793.13 |
$475,650.57 |
$7,093,369.66 |
|
07/01/2028 |
$106,755.21 |
($354.67) |
(3.00%) |
$106,400.54 |
$369,268.22 |
$475,668.76 |
$6,724,101.44 |
|
01/01/2029 |
$101,197.72 |
($336.20) |
(3.00%) |
$100,861.52 |
$374,825.71 |
$475,687.23 |
$6,349,275.73 |
|
07/01/2029 |
$95,556.60 |
($317.46) |
(3.00%) |
$95,239.14 |
$380,466.83 |
$475,705.97 |
$5,968,808.90 |
|
01/01/2030 |
$89,830.57 |
($298.44) |
(3.00%) |
$89,532.13 |
$386,192.86 |
$475,724.99 |
$5,582,616.04 |
|
07/01/2030 |
$84,018.37 |
($279.13) |
(3.00%) |
$83,739.24 |
$392,005.06 |
$475,744.30 |
$5,190,610.98 |
|
01/01/2031 |
$78,118.69 |
($259.53) |
(3.00%) |
$77,859.16 |
$397,904.74 |
$475,763.90 |
$4,792,706.24 |
|
07/01/2031 |
$72,130.22 |
($239.64) |
(3.00%) |
$71,890.58 |
$403,893.21 |
$475,783.79 |
$4,388,813.03 |
|
01/01/2032 |
$66,051.64 |
($219.44) |
(3.00%) |
$65,832.20 |
$409,971.79 |
$475,803.99 |
$3,978,841.24 |
|
07/01/2032 |
$59,881.56 |
($198.94) |
(3.00%) |
$59,682.62 |
$416,141.87 |
$475,824.49 |
$3,562,699.37 |
|
01/01/2033 |
$53,618.62 |
($178.14) |
(3.00%) |
$53,440.48 |
$422,404.81 |
$475,845.29 |
$3,140,294.56 |
|
07/01/2033 |
$47,261.44 |
($157.02) |
(3.00%) |
$47,104.42 |
$428,761.99 |
$475,866.41 |
$2,711,532.57 |
|
01/01/2034 |
$40,808.58 |
($135.58) |
(3.00%) |
$40,673.00 |
$435,214.85 |
$475,887.85 |
$2,276,317.72 |
|
07/01/2034 |
$34,258.58 |
($113.82) |
(3.00%) |
$34,144.76 |
$441,764.85 |
$475,909.61 |
$1,834,552.87 |
|
01/01/2035 |
$27,610.03 |
($91.73) |
(3.00%) |
$27,518.30 |
$448,413.40 |
$475,931.70 |
$1,386,139.47 |
|
07/01/2035 |
$20,861.40 |
($69.30) |
(3.00%) |
$20,792.10 |
$455,162.03 |
$475,954.13 |
$930,977.44 |
|
01/01/2036 |
$14,011.22 |
($46.55) |
(3.00%) |
$13,964.67 |
$462,012.21 |
$475,976.88 |
$468,965.23 |
|
07/01/2036 |
$7,058.20 |
($23.45) |
(3.00%) |
$7,034.75 |
$468,965.23 |
$475,999.98 |
$0.00 |
|
|
|
($10,677.84)
|
|
|
|
|
|
|