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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-3 <br />Estimated Annual Installments (Lot Type 3) <br />Initial Special AssessmentAdditional Special Assessment <br />Installment Due Additional CapitalizedAdministrative <br />January 31PrincipalInterestPrincipalInterestInterestInterestReserve FundExpensesTotal <br />2019 - 250.58 - - - (250.58) - <br /> - <br /> - <br />2020 80.49 356.55 85.85 322.41 29.71 - - <br /> 21.89 896.91 <br />2021 85.85 351.72 91.22 317.69 29.31 - - <br /> 22.33 898.13 <br />2022 91.22 346.57 96.58 312.68 28.88 - - <br /> 22.78 898.71 <br />2023 96.58 341.10 101.95 307.36 28.43 - - <br /> 23.23 898.65 <br />2024 101.95 335.31 107.31 301.76 27.94 - - <br /> 23.70 897.96 <br />2025 107.31 329.19 112.68 295.85 27.43 - - <br /> 24.17 896.64 <br />2026 115.36 322.75 120.73 289.66 26.90 - - <br /> 24.65 900.05 <br />2027 120.73 315.83 126.09 283.02 26.32 - - <br /> 25.15 897.13 <br />2028 128.78 308.58 134.14 276.08 25.72 - - <br /> 25.65 898.95 <br />2029 136.83 300.86 139.51 268.70 25.07 - - <br /> 26.16 897.13 <br />2030 144.87 292.65 147.56 261.03 24.39 - - <br /> 26.69 897.18 <br />2031 152.92 283.95 155.61 252.91 23.66 - - <br /> 27.22 896.28 <br />2032 163.66 274.78 163.66 244.36 22.90 - - <br /> 27.76 897.11 <br />2033 171.70 264.96 174.39 235.35 22.08 - - <br /> 28.32 896.81 <br />2034 182.44 254.66 182.44 225.76 21.22 - - <br /> 28.89 895.40 <br />2035 193.17 243.71 193.17 215.73 20.31 - - <br /> 29.46 895.55 <br />2036 203.90 232.12 203.90 205.11 19.34 - - <br /> 30.05 894.42 <br />2037 217.31 219.89 214.63 193.89 18.32 - - <br /> 30.65 894.70 <br />2038 230.73 206.85 228.04 182.09 17.24 - - <br /> 31.27 896.21 <br />2039 244.14 193.01 238.78 169.54 16.08 - - <br /> 31.89 893.44 <br />2040 257.56 178.36 252.19 156.41 14.86 - - <br /> 32.53 891.91 <br />2041 273.65 162.90 265.60 142.54 13.58 - - <br /> 33.18 891.46 <br />2042 289.75 146.48 281.70 127.93 12.21 - - <br /> 33.84 891.92 <br />2043 308.53 129.10 297.80 112.44 10.76 - - <br /> 34.52 893.15 <br />2044 327.31 110.59 313.90 96.06 9.22 - - <br /> 35.21 892.28 <br />2045 346.09 90.95 329.99 78.80 7.58 - - <br /> 35.92 889.32 <br />2046 367.55 70.18 348.77 60.65 5.85 - - <br /> 36.63 889.64 <br />2047 389.02 48.13 367.55 41.46 4.01 - - <br /> 37.37 887.54 <br />2048 413.16 24.79 386.33 21.25 2.07 - (438.43) <br /> 38.11 447.28 <br /> 5,942.56 6,987.10 5,862.07 5,998.52 561.38 (250.58) (438.43) 849.25 <br /> 25,511.86 <br />Total <br />28 <br /> <br />
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