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EXHIBIT G-1- ANNUAL INSTALLMENTS
<br />2020 [b]
<br />$
<br />-
<br />$
<br />142,428
<br />$ (142,428) $
<br />-
<br />$
<br />-
<br />$
<br />-
<br />2021
<br />$
<br />-
<br />$
<br />840,556
<br />$ (420,278) $
<br />70,375
<br />$
<br />40,800
<br />$
<br />531,453
<br />2022
<br />$
<br />195,000
<br />$
<br />840,556
<br />$ - $
<br />70,375
<br />$
<br />41,616
<br />$
<br />1,147,547
<br />2023
<br />$
<br />205,000
<br />$
<br />830,075
<br />$ - $
<br />69,400
<br />$
<br />42,448
<br />$
<br />1,146,923
<br />2024
<br />$
<br />215,000
<br />$
<br />819,056
<br />$ - $
<br />68,375
<br />$
<br />43,297
<br />$
<br />1,145,729
<br />2025
<br />$
<br />225,000
<br />$
<br />807,500
<br />$ $
<br />67,300
<br />$
<br />44,163
<br />$
<br />1,143,963
<br />2026
<br />$
<br />240,000
<br />$
<br />795,406
<br />$ $
<br />66,175
<br />$
<br />45,046
<br />$
<br />1,146,628
<br />2027
<br />$
<br />255,000
<br />$
<br />782,506
<br />$ $
<br />64,975
<br />$
<br />45,947
<br />$
<br />1,148,429
<br />2028
<br />$
<br />265,000
<br />$
<br />768,800
<br />$ $
<br />63,700
<br />$
<br />46,866
<br />$
<br />1,144,366
<br />2029
<br />$
<br />280,000
<br />$
<br />754,556
<br />$ $
<br />62,375
<br />$
<br />47,804
<br />$
<br />1,144,735
<br />2030
<br />$
<br />295,000
<br />$
<br />739,506
<br />$ $
<br />60,975
<br />$
<br />48,760
<br />$
<br />1,144,241
<br />2031
<br />$
<br />315,000
<br />$
<br />723,650
<br />$ $
<br />59,500
<br />$
<br />49,735
<br />$
<br />1,147,885
<br />2032
<br />$
<br />330,000
<br />$
<br />704,750
<br />$ - $
<br />57,925
<br />$
<br />50,730
<br />$
<br />1,143,405
<br />2033
<br />$
<br />355,000
<br />$
<br />684,950
<br />$ - $
<br />56,275
<br />$
<br />51,744
<br />$
<br />1,147,969
<br />2034
<br />$
<br />375,000
<br />$
<br />663,650
<br />$ - $
<br />54,500
<br />$
<br />52,779
<br />$
<br />1,145,929
<br />2035
<br />$
<br />400,000
<br />$
<br />641,150
<br />$ - $
<br />52,625
<br />$
<br />53,835
<br />$
<br />1,147,610
<br />2036
<br />$
<br />425,000
<br />$
<br />617,150
<br />$ - $
<br />50,625
<br />$
<br />54,911
<br />$
<br />1,147,686
<br />2037
<br />$
<br />450,000
<br />$
<br />591,650
<br />$ - $
<br />48,500
<br />$
<br />56,010
<br />$
<br />1,146,160
<br />2038
<br />$
<br />480,000
<br />$
<br />564,650
<br />$ - $
<br />46,250
<br />$
<br />57,130
<br />$
<br />1,148,030
<br />2039
<br />$
<br />510,000
<br />$
<br />535,850
<br />$ - $
<br />43,850
<br />$
<br />58,272
<br />$
<br />1,147,972
<br />2040
<br />$
<br />540,000
<br />$
<br />505,250
<br />$ - $
<br />41,300
<br />$
<br />59,438
<br />$
<br />1,145,988
<br />2041
<br />$
<br />575,000
<br />$
<br />472,850
<br />$ - $
<br />38,600
<br />$
<br />60,627
<br />$
<br />1,147,077
<br />2042
<br />$
<br />610,000
<br />$
<br />437,631
<br />$ - $
<br />35,725
<br />$
<br />61,839
<br />$
<br />1,145,195
<br />2043
<br />$
<br />650,000
<br />$
<br />400,269
<br />$ - $
<br />32,675
<br />$
<br />63,076
<br />$
<br />1,146,020
<br />2044
<br />$
<br />690,000
<br />$
<br />360,456
<br />$ $
<br />29,425
<br />$
<br />64,337
<br />$
<br />1,144,219
<br />2045
<br />$
<br />735,000
<br />$
<br />318,194
<br />$ $
<br />25,975
<br />$
<br />65,624
<br />$
<br />1,144,793
<br />2046
<br />$
<br />785,000
<br />$
<br />273,175
<br />$ $
<br />22,300
<br />$
<br />66,937
<br />$
<br />1,147,412
<br />2047
<br />$
<br />835,000
<br />$
<br />225,094
<br />$ $
<br />18,375
<br />$
<br />68,275
<br />$
<br />1,146,744
<br />2048
<br />$
<br />890,000
<br />$
<br />173,950
<br />$ - $
<br />14,200
<br />$
<br />69,641
<br />$
<br />1,147,791
<br />2049
<br />$
<br />945,000
<br />$
<br />119,438
<br />$ - $
<br />9,750
<br />$
<br />71,034
<br />$
<br />1,145,221
<br />2050
<br />$
<br />1,005,000
<br />$
<br />61,556
<br />$ $
<br />5,025
<br />$
<br />72,454
<br />$
<br />1,144,036
<br />Total
<br />$
<br />14,075,000
<br />$
<br />17,196,259
<br />$ (562,706) $
<br />1,407,425
<br />$
<br />1,655,178
<br />$
<br />33,771,156
<br />[a] Interest is calculated at a 5.83% rate for illustration purposes.
<br />[b] Capitalized Interest for Annual Installment due 1/31/20 funds the 9/1/20 interest payment in full.
<br />Note: The figures shown above are estimates only and subject to change in Annual Service Plan Updates. Changes in
<br />Annual Collection Costs, reserve fund requirements, interest earnings, or other available offsets could increase or
<br />decrease the amounts shown.
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<br />WHISPER PID SAP 57
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