Laserfiche WebLink
Period <br />Ending <br />Sept. 30 <br />Principal <br />payments <br />Interest <br />Expense <br />Administrative <br />Expenses <br />Prepayment <br />Reserve <br />Delinquency <br />Reserve <br />Capitalized <br />Interest <br />Annual PID <br />Installments <br />2023 <br />$ <br />25,000 <br />$ <br />241,500 <br />$ <br />10,000 <br />$ <br />8,050 <br />$ <br />12,075 <br />$ <br />$ 296,625 <br />2024 <br />$ <br />75,000 <br />$ <br />240,000 <br />$ <br />10,200 <br />$ <br />8,000 <br />$ <br />12,000 <br />$ <br />$ 345,200 <br />2025 <br />$ <br />75,000 <br />$ <br />235,500 <br />$ <br />10,404 <br />$ <br />7,850 <br />$ <br />11,775 <br />$ <br />$ 340,529 <br />2026 <br />$ <br />75,000 <br />$ <br />231,000 <br />$ <br />10,612 <br />$ <br />7,700 <br />$ <br />11,550 <br />$ <br />$ 335,862 <br />2027 <br />$ <br />75,000 <br />$ <br />226,500 <br />$ <br />10,824 <br />$ <br />7,550 <br />$ <br />11,325 <br />$ <br />$ 331,199 <br />2028 <br />$ <br />75,000 <br />$ <br />222,000 <br />$ <br />11,041 <br />$ <br />7,400 <br />$ <br />11,100 <br />$ <br />$ 326,541 <br />Total <br />$ <br />400,000 <br />$ <br />1,396,500 <br />$ <br />63,081 <br />$ <br />46,550 <br />$ <br />69,825 <br />$ <br />$ 1,975,956 <br />59 <br />