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EXHIBIT G-3- ANNUAL INSTALLMENTS FOR TRACT #2
<br />2020 [b]
<br />$
<br />-
<br />$ 3,415.42
<br />$
<br />(3,415,42)
<br />$ -
<br />$
<br />-
<br />$
<br />2021
<br />$
<br />-
<br />$ 20,156.58
<br />$
<br />(10,078.29)
<br />$ 1,687.60
<br />$
<br />978.39
<br />$ 12,744.27
<br />2022
<br />$
<br />4,676.11
<br />$ 20,156.58
<br />$
<br />-
<br />$ 1,687.60
<br />$
<br />997.95
<br />$ 27,518.24
<br />2023
<br />$
<br />4,915.91
<br />$ 19,905.24
<br />$
<br />-
<br />$ 1,664.22
<br />$
<br />1,017.91
<br />$ 27,503.27
<br />2024
<br />$
<br />5,155.71
<br />$ 19,641.01
<br />$
<br />-
<br />$ 1,639.64
<br />$
<br />1,038.27
<br />$ 27,474.62
<br />2025
<br />$
<br />5,395.51
<br />$ 19,363.89
<br />$
<br />$ 1,613.86
<br />$
<br />1,059.04
<br />$ 27,432.29
<br />2026
<br />$
<br />5,755.21
<br />$ 19,073.88
<br />$
<br />$ 1,586.88
<br />$
<br />1,080.22
<br />$ 27,496.19
<br />2027
<br />$
<br />6,114.91
<br />$ 18,764.54
<br />$
<br />-
<br />$ 1,558.10
<br />$
<br />1,101.82
<br />$ 27,539.37
<br />2028
<br />$
<br />6,354.71
<br />$ 18,435.86
<br />$
<br />-
<br />$ 1,527.53
<br />$
<br />1,123.86
<br />$ 27,441.96
<br />2029
<br />$
<br />6,714.41
<br />$ 18,094.29
<br />$
<br />-
<br />$ 1,495.76
<br />$
<br />1,146.34
<br />$ 27,450.80
<br />2030
<br />$
<br />7,074.11
<br />$ 17,733.39
<br />$
<br />-
<br />$ 1,462.18
<br />$
<br />1,169.26
<br />$ 27,438.95
<br />2031
<br />$
<br />7,553.71
<br />$ 17,353.16
<br />$
<br />-
<br />$ 1,426.81
<br />$
<br />1,192.65
<br />$ 27,526.34
<br />2032
<br />$
<br />7,913.42
<br />$ 16,899.94
<br />$
<br />-
<br />$ 1,389.04
<br />$
<br />1,216.50
<br />$ 27,418.90
<br />2033
<br />$
<br />8,512.92
<br />$ 16,425.13
<br />$
<br />-
<br />$ 1,349.48
<br />$
<br />1,240.83
<br />$ 27,528.36
<br />2034
<br />$
<br />8,992.52
<br />$ 15,914.36
<br />$
<br />-
<br />$ 1,306.91
<br />$
<br />1,265.65
<br />$ 27,479.43
<br />2035
<br />$
<br />9,592.02
<br />$ 15,374.81
<br />$
<br />-
<br />$ 1,261.95
<br />$
<br />1,290.96
<br />$ 27,519.74
<br />2036
<br />$
<br />10,191.52
<br />$ 14,799.29
<br />$
<br />-
<br />$ 1,213.99
<br />$
<br />1,316.78
<br />$ 27,521.57
<br />2037
<br />$
<br />10,791.02
<br />$ 14,187.79
<br />$
<br />-
<br />$ 1,163.03
<br />$
<br />1,343.11
<br />$ 27,484.96
<br />2038
<br />$
<br />11,510.42
<br />$ 13,540.33
<br />$
<br />-
<br />$ 1,109.08
<br />$
<br />1,369.98
<br />$ 27,529.81
<br />2039
<br />$
<br />12,229.82
<br />$ 12,849.71
<br />$
<br />-
<br />$ 1,051.53
<br />$
<br />1,397.38
<br />$ 27,528.43
<br />2040
<br />$
<br />12,949.23
<br />$ 12,115.92
<br />$
<br />-
<br />$ 990.38
<br />$
<br />1,425.32
<br />$ 27,480.84
<br />2041
<br />$
<br />13,788.53
<br />$ 11,338.97
<br />$
<br />-
<br />$ 925.63
<br />$
<br />1,453.83
<br />$ 27,506.95
<br />2042
<br />$
<br />14,627.83
<br />$ 10,494.42
<br />$
<br />-
<br />$ 856.69
<br />$
<br />1,482.91
<br />$ 27,461.84
<br />2043
<br />$
<br />15,587.03
<br />$ 9,598.46
<br />$
<br />-
<br />$ 783.55
<br />$
<br />1,512.56
<br />$ 27,481.61
<br />2044
<br />$
<br />16,546.23
<br />$ 8,643.76
<br />$
<br />-
<br />$ 705.61
<br />$
<br />1,542.82
<br />$ 27,438.42
<br />2045
<br />$
<br />17,625.33
<br />$ 7,630.30
<br />$
<br />-
<br />$ 622.88
<br />$
<br />1,573.67
<br />$ 27,452.19
<br />2046
<br />$
<br />18,824.34
<br />$ 6,550.75
<br />$
<br />-
<br />$ 534.76
<br />$
<br />1,605.15
<br />$ 27,514.99
<br />2047
<br />$
<br />20,023.34
<br />$ 5,397.76
<br />$
<br />-
<br />$ 440.63
<br />$
<br />1,637.25
<br />$ 27,498.98
<br />2048
<br />$
<br />21,342.24
<br />$ 4,171.33
<br />$
<br />-
<br />$ 340.52
<br />$
<br />1,669.99
<br />$ 27,524.08
<br />2049
<br />$
<br />22,661.14
<br />$ 2,864.12
<br />$
<br />-
<br />$ 233.81
<br />$
<br />1,703.39
<br />$ 27,462.46
<br />2050
<br />$
<br />24,099.95
<br />$ 1,476.12
<br />$
<br />-
<br />$ 120.50
<br />$
<br />1,737.46
<br />$ 27,434.03
<br />Total
<br />$
<br />337,519.16
<br />$ 412,367.10
<br />$
<br />(13,493.71)
<br />$ 33,750.12
<br />$
<br />39,691.24
<br />$ 809,833.90
<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 59
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