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HomeMy WebLinkAboutCRA-R-12-0045 Amortization ScheduleGIBSON PARK LOAN REPAYMENT Existing City 2011, Bonds Debt Service Principal Interest 3,993,943 3,885,999 Total 2012 2013 2014 3,8$5,999 2015 3,886,9.99 2016 3,885,099 2017 310 0 3,86'7,949 2018 3,365;000 3,647,024. 2019 p,120,0003,476493` 2020 3,706 000` 3,296 836 2021 3,890000 3,111,589 2022 4,085,000 2,917,386 2023 4,290,000 2,709,180 2024 4,615,000 2,484,540 2025 4,770,0(10 2,230,013 2026 5,055r000 1,947,644 2027 6,355,000 1,648 256` 2028 5,080,000 1,323 900 2029 6,030,000 972,600 2030 6,400,000 599,700 2031 6,795,000 203,850 (Principal Through 2030) (SEOPW Principal Share) 70,645,000 53,914,798 Principal Interest 63, 850, 000 8,000,000 12.53% 70, 645, 000 8,000,000 11,32% SEOPW Pro Rata Share of Debt Service Principal Interest Total Share 452,283 452,283 440,059 440,059 440,059 440,059 440,059 440,059 440,059 440,059. 400,313 431,221 831,534 420,360 412,997 833,357 441,660 393,686 835,346 464,213 373341 837,554 487,392 352,363 839,756 511,825 330,371 842,196 537,510 306;794 844,303 565,701 281,355 847,056 597,651 252,532 850,182 633,359 '220,544 853,904 670,948 186,652 1357,600 711,068 149,921 861,559 755,521. 110,139 865,660 801,879 67,911' 869,791. 8,000,000 6,082,350 14,082,350 (Total Par Amount)