| Project: | Adams County Regional Water District - US 52 Waterline Replacement |
| Account Number: | 7949 |
|
|
Drinking Water Fund
at 1.310%
for 20 Years From
01/01/2019 to
07/01/2038
|
|
|
|
Totals
|
|
Cash Disbursed:
|
54,913.50
|
|
|
|
54,913.50
|
|
Capitalized Interest:
|
27.07
|
|
|
|
27.07
|
|
Loan Adj. Commitments:
|
0.00
|
|
|
|
0.00
|
|
Financed Amount:
|
54,940.57
|
|
|
|
54,940.57
|
Payment
Date
|
Interest
|
Principal
|
Total
Payment
|
Principal
Balance
Outstanding
|
|
|
|
|
|
$53,734.67 |
|
07/01/2019 |
$351.96 |
$1,213.80 |
$1,565.76 |
$52,520.87 |
|
01/01/2020 |
$344.01 |
$1,221.75 |
$1,565.76 |
$51,299.12 |
|
07/01/2020 |
$336.01 |
$1,229.75 |
$1,565.76 |
$50,069.37 |
|
01/01/2021 |
$327.96 |
$1,237.80 |
$1,565.76 |
$48,831.57 |
|
07/01/2021 |
$319.84 |
$1,245.92 |
$1,565.76 |
$47,585.65 |
|
01/01/2022 |
$311.68 |
$1,254.08 |
$1,565.76 |
$46,331.57 |
|
07/01/2022 |
$303.47 |
$1,262.29 |
$1,565.76 |
$45,069.28 |
|
01/01/2023 |
$295.20 |
$1,270.56 |
$1,565.76 |
$43,798.72 |
|
07/01/2023 |
$286.88 |
$1,278.88 |
$1,565.76 |
$42,519.84 |
|
01/01/2024 |
$278.50 |
$1,287.26 |
$1,565.76 |
$41,232.58 |
|
07/01/2024 |
$270.07 |
$1,295.69 |
$1,565.76 |
$39,936.89 |
|
01/01/2025 |
$261.58 |
$1,304.18 |
$1,565.76 |
$38,632.71 |
|
07/01/2025 |
$253.04 |
$1,312.72 |
$1,565.76 |
$37,319.99 |
|
01/01/2026 |
$244.44 |
$1,321.32 |
$1,565.76 |
$35,998.67 |
|
07/01/2026 |
$235.79 |
$1,329.97 |
$1,565.76 |
$34,668.70 |
|
01/01/2027 |
$227.08 |
$1,338.68 |
$1,565.76 |
$33,330.02 |
|
07/01/2027 |
$218.31 |
$1,347.45 |
$1,565.76 |
$31,982.57 |
|
01/01/2028 |
$209.48 |
$1,356.28 |
$1,565.76 |
$30,626.29 |
|
07/01/2028 |
$200.60 |
$1,365.16 |
$1,565.76 |
$29,261.13 |
|
01/01/2029 |
$191.66 |
$1,374.10 |
$1,565.76 |
$27,887.03 |
|
07/01/2029 |
$182.66 |
$1,383.10 |
$1,565.76 |
$26,503.93 |
|
01/01/2030 |
$173.60 |
$1,392.16 |
$1,565.76 |
$25,111.77 |
|
07/01/2030 |
$164.48 |
$1,401.28 |
$1,565.76 |
$23,710.49 |
|
01/01/2031 |
$155.30 |
$1,410.46 |
$1,565.76 |
$22,300.03 |
|
07/01/2031 |
$146.06 |
$1,419.70 |
$1,565.76 |
$20,880.33 |
|
01/01/2032 |
$136.76 |
$1,429.00 |
$1,565.76 |
$19,451.33 |
|
07/01/2032 |
$127.40 |
$1,438.36 |
$1,565.76 |
$18,012.97 |
|
01/01/2033 |
$117.98 |
$1,447.78 |
$1,565.76 |
$16,565.19 |
|
07/01/2033 |
$108.50 |
$1,457.26 |
$1,565.76 |
$15,107.93 |
|
01/01/2034 |
$98.95 |
$1,466.81 |
$1,565.76 |
$13,641.12 |
|
07/01/2034 |
$89.35 |
$1,476.41 |
$1,565.76 |
$12,164.71 |
|
01/01/2035 |
$79.68 |
$1,486.08 |
$1,565.76 |
$10,678.63 |
|
07/01/2035 |
$69.94 |
$1,495.82 |
$1,565.76 |
$9,182.81 |
|
01/01/2036 |
$60.14 |
$1,505.62 |
$1,565.76 |
$7,677.19 |
|
07/01/2036 |
$50.28 |
$1,515.48 |
$1,565.76 |
$6,161.71 |
|
01/01/2037 |
$40.36 |
$1,525.40 |
$1,565.76 |
$4,636.31 |
|
07/01/2037 |
$30.37 |
$1,535.39 |
$1,565.76 |
$3,100.92 |
|
01/01/2038 |
$20.31 |
$1,545.45 |
$1,565.76 |
$1,555.47 |
|
07/01/2038 |
$10.29 |
$1,555.47 |
$1,565.76 |
$0.00 |
|