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Ord 2018-051/approving an amended and restated Ordinance of the City of San Marcos approving an update to the service and assessment plan for the Trace Public Improvement District
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Ord 2018-051/approving an amended and restated Ordinance of the City of San Marcos approving an update to the service and assessment plan for the Trace Public Improvement District
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12/20/2018 11:05:47 AM
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Ordinances
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2018-51
Date
12/12/2018
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Appendix B-1 <br />Estimated Annual Installments (Lot Type 1) <br />Initial Special AssessmentAdditional Special Assessment <br />Installment Due Additional CapitalizedAdministrative <br />January 31PrincipalInterestPrincipalInterestInterestInterestReserve FundExpensesTotal <br />2019 - 185.41 - - - (185.41) - <br /> - <br /> - <br />2020 59.55 263.83 63.53 238.57 21.99 - - <br /> 16.20 663.66 <br />2021 63.53 260.26 67.50 235.07 21.69 - - <br /> 16.52 664.56 <br />2022 67.50 256.44 71.47 231.36 21.37 - - <br /> 16.85 664.99 <br />2023 71.47 252.39 75.44 227.43 21.03 - - <br /> 17.19 664.95 <br />2024 75.44 248.11 79.41 223.28 20.68 - - <br /> 17.53 664.44 <br />2025 79.41 243.58 83.38 218.91 20.30 - - <br /> 17.88 663.46 <br />2026 85.36 238.82 89.33 214.33 19.90 - - <br /> 18.24 665.98 <br />2027 89.33 233.69 93.30 209.42 19.47 - - <br /> 18.61 663.83 <br />2028 95.29 228.33 99.26 204.28 19.03 - - <br /> 18.98 665.17 <br />2029 101.24 222.62 103.23 198.82 18.55 - - <br /> 19.36 663.82 <br />2030 107.20 216.54 109.18 193.15 18.05 - - <br /> 19.75 663.86 <br />2031 113.15 210.11 115.14 187.14 17.51 - - <br /> 20.14 663.20 <br />2032 121.10 203.32 121.10 180.81 16.94 - - <br /> 20.54 663.81 <br />2033 127.05 196.05 129.04 174.15 16.34 - - <br /> 20.96 663.58 <br />2034 134.99 188.43 134.99 167.05 15.70 - - <br /> 21.37 662.54 <br />2035 142.93 180.33 142.93 159.63 15.03 - - <br /> 21.80 662.65 <br />2036 150.87 171.76 150.87 151.77 14.31 - - <br /> 22.24 661.82 <br />2037 160.80 162.70 158.81 143.47 13.56 - - <br /> 22.68 662.02 <br />2038 170.72 153.06 168.74 134.73 12.75 - - <br /> 23.14 663.14 <br />2039 180.65 142.81 176.68 125.45 11.90 - - <br /> 23.60 661.09 <br />2040 190.58 131.97 186.61 115.74 11.00 - - <br /> 24.07 659.96 <br />2041 202.49 120.54 196.53 105.47 10.04 - - <br /> 24.55 659.63 <br />2042 214.40 108.39 208.44 94.66 9.03 - - <br /> 25.04 659.97 <br />2043 228.29 95.53 220.35 83.20 7.96 - - <br /> 25.54 660.88 <br />2044 242.19 81.83 232.26 71.08 6.82 - - <br /> 26.05 660.24 <br />2045 256.09 67.30 244.18 58.30 5.61 - - <br /> 26.58 658.05 <br />2046 271.97 51.93 258.07 44.87 4.33 - - <br /> 27.11 658.28 <br />2047 287.85 35.61 271.97 30.68 2.97 - - <br /> 27.65 656.73 <br />2048 305.72 18.34 285.86 15.72 1.53 - (324.42) <br /> 28.20 330.96 <br /> 4,397.14 5,170.04 4,337.59 4,438.55 415.39 (185.41) (324.42) 628.39 <br /> 18,877.27 <br />Total <br />26 <br /> <br />
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