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EXHIBIT G-2- ANNUAL INSTALLMENTS FOR TRACT #1
<br />2020 [b]
<br />$
<br />$
<br />21,082.84
<br />$
<br />(21,082.84) $
<br />-
<br />$
<br />-
<br />$
<br />2021
<br />$
<br />-
<br />$
<br />124,423.32
<br />$
<br />(62,211.66) $
<br />10,417.26
<br />$
<br />6,039.42
<br />$
<br />78,668.34
<br />2022
<br />$
<br />28,864.87
<br />$
<br />124,423.32
<br />$
<br />$
<br />10,417.26
<br />$
<br />6,160.21
<br />$
<br />169,865.66
<br />2023
<br />$
<br />30,345.12
<br />$
<br />122,871.84
<br />$
<br />$
<br />10,272.93
<br />$
<br />6,283.41
<br />$
<br />169,773.30
<br />2024
<br />$
<br />31,825.37
<br />$
<br />121,240.79
<br />$
<br />$
<br />10,121.21
<br />$
<br />6,409.08
<br />$
<br />169,596.45
<br />2025
<br />$
<br />33,305.62
<br />$
<br />119,530.17
<br />$
<br />- $
<br />9,962.08
<br />$
<br />6,537.26
<br />$
<br />169,335.14
<br />2026
<br />$
<br />35,526.00
<br />$
<br />117,740.00
<br />$
<br />$
<br />9,795.55
<br />$
<br />6,668.01
<br />$
<br />169,729.55
<br />2027
<br />$
<br />37,746.37
<br />$
<br />115,830.47
<br />$
<br />$
<br />9,617.92
<br />$
<br />6,801.37
<br />$
<br />169,996.13
<br />2028
<br />$
<br />39,226.62
<br />$
<br />113,801.60
<br />$
<br />- $
<br />9,429.19
<br />$
<br />6,937.39
<br />$
<br />169,394.81
<br />2029
<br />$
<br />41,446.99
<br />$
<br />111,693.18
<br />$
<br />- $
<br />9,233.06
<br />$
<br />7,076.14
<br />$
<br />169,449.37
<br />2030
<br />$
<br />43,667.37
<br />$
<br />109,465.40
<br />$
<br />- $
<br />9,025.82
<br />$
<br />7,217.67
<br />$
<br />169,376.26
<br />2031
<br />$
<br />46,627.87
<br />$
<br />107,118.28
<br />$
<br />- $
<br />8,807.49
<br />$
<br />7,362.02
<br />$
<br />169,915.65
<br />2032
<br />$
<br />48,848.24
<br />$
<br />104,320.60
<br />$
<br />- $
<br />8,574.35
<br />$
<br />7,509.26
<br />$
<br />169,252.45
<br />2033
<br />$
<br />52,548.87
<br />$
<br />101,389.71
<br />$
<br />- $
<br />8,330.11
<br />$
<br />7,659.44
<br />$
<br />169,928.13
<br />2034
<br />$
<br />55,509.37
<br />$
<br />98,236.78
<br />$
<br />- $
<br />8,067.36
<br />$
<br />7,812.63
<br />$
<br />169,626.14
<br />2035
<br />$
<br />59,209.99
<br />$
<br />94,906.22
<br />$
<br />- $
<br />7,789.81
<br />$
<br />7,968.89
<br />$
<br />169,874.91
<br />2036
<br />$
<br />62,910.62
<br />$
<br />91,353.62
<br />$
<br />- $
<br />7,493.76
<br />$
<br />8,128.26
<br />$
<br />169,886.26
<br />2037
<br />$
<br />66,611.24
<br />$
<br />87,578.98
<br />$
<br />- $
<br />7,179.21
<br />$
<br />8,290.83
<br />$
<br />169,660.26
<br />2038
<br />$
<br />71,051.99
<br />$
<br />83,582.31
<br />$
<br />- $
<br />6,846.16
<br />$
<br />8,456.64
<br />$
<br />169,937.10
<br />2039
<br />$
<br />75,492.74
<br />$
<br />79,319.19
<br />$
<br />- $
<br />6,490.90
<br />$
<br />8,625.78
<br />$
<br />169,928.60
<br />2040
<br />$
<br />79,933.49
<br />$
<br />74,789.62
<br />$
<br />- $
<br />6,113.43
<br />$
<br />8,798.29
<br />$
<br />169,634.84
<br />2041
<br />$
<br />85,114.36
<br />$
<br />69,993.61
<br />$
<br />- $
<br />5,713.76
<br />$
<br />8,974.26
<br />$
<br />169,796.00
<br />2042
<br />$
<br />90,295.24
<br />$
<br />64,780.36
<br />$
<br />- $
<br />5,288.19
<br />$
<br />9,153.74
<br />$
<br />169,517.53
<br />2043
<br />$
<br />96,216.24
<br />$
<br />59,249.78
<br />$
<br />- $
<br />4,836.72
<br />$
<br />9,336.82
<br />$
<br />169,639.55
<br />2044
<br />$
<br />102,137.24
<br />$
<br />53,356.53
<br />$
<br />- $
<br />4,355.64
<br />$
<br />9,523.56
<br />$
<br />169,372.96
<br />2045
<br />$
<br />108,798.36
<br />$
<br />47,100.63
<br />$
<br />- $
<br />3,844.95
<br />$
<br />9,714.03
<br />$
<br />169,457.96
<br />2046
<br />$
<br />116,199.61
<br />$
<br />40,436.72
<br />$
<br />- $
<br />3,300.96
<br />$
<br />9,908.31
<br />$
<br />169,845.60
<br />2047
<br />$
<br />123,600.86
<br />$
<br />33,319.50
<br />$
<br />- $
<br />2,719.96
<br />$
<br />10,106.47
<br />$
<br />169,746.79
<br />2048
<br />$
<br />131,742.23
<br />$
<br />25,748.95
<br />$
<br />- $
<br />2,101.95
<br />$
<br />10,308.60
<br />$
<br />169,901.74
<br />2049
<br />$
<br />139,883.61
<br />$
<br />17,679.73
<br />$
<br />- $
<br />1,443.24
<br />$
<br />10,514.78
<br />$
<br />169,521.36
<br />2050
<br />$
<br />148,765.11
<br />$
<br />9,111.86
<br />$
<br />- $
<br />743.83
<br />$
<br />10,725.07
<br />$
<br />169,345.87
<br />Total
<br />$ 2,083,451.60
<br />$ 2,545,475.90
<br />$
<br />(83,294.50) $
<br />208,334.06
<br />$
<br />245,007.64
<br />$ 4,998,974.69
<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.
<br />WHISPER PID SAP 58
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