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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-2 <br />Estimated Annual Installments (Lot Type 2) <br />Initial Special AssessmentAdditional Special Assessment <br />Installment Due Additional CapitalizedAdministrative <br />January 31PrincipalInterestPrincipalInterestInterestInterestReserve FundExpensesTotal <br />2019 - 227.17 - - - (227.17) - <br /> - <br /> - <br />2020 72.97 323.24 77.83 292.29 26.94 - - <br /> 19.85 813.12 <br />2021 77.83 318.87 82.70 288.01 26.57 - - <br /> 20.24 814.22 <br />2022 82.70 314.20 87.56 283.46 26.18 - - <br /> 20.65 814.75 <br />2023 87.56 309.23 92.42 278.65 25.77 - - <br /> 21.06 814.70 <br />2024 92.42 303.98 97.29 273.57 25.33 - - <br /> 21.48 814.08 <br />2025 97.29 298.44 102.15 268.21 24.87 - - <br /> 21.91 812.88 <br />2026 104.59 292.60 109.45 262.60 24.38 - - <br /> 22.35 815.97 <br />2027 109.45 286.32 114.32 256.58 23.86 - - <br /> 22.80 813.32 <br />2028 116.75 279.76 121.61 250.29 23.31 - - <br /> 23.25 814.97 <br />2029 124.04 272.75 126.48 243.60 22.73 - - <br /> 23.72 813.32 <br />2030 131.34 265.31 133.77 236.64 22.11 - - <br /> 24.19 813.37 <br />2031 138.64 257.43 141.07 229.29 21.45 - - <br /> 24.68 812.55 <br />2032 148.37 249.11 148.37 221.53 20.76 - - <br /> 25.17 813.30 <br />2033 155.66 240.21 158.10 213.37 20.02 - - <br /> 25.67 813.03 <br />2034 165.39 230.87 165.39 204.67 19.24 - - <br /> 26.19 811.75 <br />2035 175.12 220.94 175.12 195.58 18.41 - - <br /> 26.71 811.89 <br />2036 184.85 210.44 184.85 185.94 17.54 - - <br /> 27.25 810.86 <br />2037 197.01 199.35 194.58 175.78 16.61 - - <br /> 27.79 811.12 <br />2038 209.17 187.53 206.74 165.08 15.63 - - <br /> 28.35 812.49 <br />2039 221.33 174.98 216.47 153.71 14.58 - - <br /> 28.91 809.98 <br />2040 233.49 161.70 228.63 141.80 13.47 - - <br /> 29.49 808.59 <br />2041 248.09 147.69 240.79 129.22 12.31 - - <br /> 30.08 808.18 <br />2042 262.68 132.80 255.38 115.98 11.07 - - <br /> 30.68 808.60 <br />2043 279.71 117.04 269.98 101.94 9.75 - - <br /> 31.30 809.71 <br />2044 296.73 100.26 284.57 87.09 8.35 - - <br /> 31.92 808.92 <br />2045 313.76 82.45 299.17 71.43 6.87 - - <br /> 32.56 806.24 <br />2046 333.22 63.63 316.19 54.98 5.30 - - <br /> 33.21 806.53 <br />2047 352.67 43.63 333.22 37.59 3.64 - - <br /> 33.88 804.63 <br />2048 374.56 22.47 350.24 19.26 1.87 - (397.48) <br /> 34.55 405.49 <br /> 5,387.40 6,334.37 5,314.44 5,438.14 508.93 (227.17) (397.48) 769.91 <br /> 23,128.54 <br />Total <br />27 <br /> <br />
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