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EXHIBIT G-4-ANNUAL INSTALLMENTS FOR TRACT #3
<br />2020 [b]
<br />$
<br />-
<br />$
<br />28,173.00
<br />$
<br />(28,173.00) $
<br />-
<br />$
<br />-
<br />$
<br />-
<br />2021
<br />$
<br />-
<br />$
<br />166,266.89
<br />$
<br />(83,133.44) $
<br />13,920.58
<br />$
<br />8,070.48
<br />$
<br />105,124.50
<br />2022
<br />$
<br />38,572.13
<br />$
<br />166,266.89
<br />$
<br />- $
<br />13,920.58
<br />$
<br />8,231.89
<br />$
<br />226,991.48
<br />2023
<br />$
<br />40,550.19
<br />$
<br />164,193.63
<br />$
<br />- $
<br />13,727.72
<br />$
<br />8,396.52
<br />$
<br />226,868.06
<br />2024
<br />$
<br />42,528.24
<br />$
<br />162,014.06
<br />$
<br />- $
<br />13,524.97
<br />$
<br />8,564.45
<br />$
<br />226,631.73
<br />2025
<br />$
<br />44,506.30
<br />$
<br />159,728.17
<br />$
<br />- $
<br />13,312.33
<br />$
<br />8,735.74
<br />$
<br />226,282.54
<br />2026
<br />$
<br />47,473.39
<br />$
<br />157,335.96
<br />$
<br />- $
<br />13,089.80
<br />$
<br />8,910.46
<br />$
<br />226,809.60
<br />2027
<br />$
<br />50,440.47
<br />$
<br />154,784.26
<br />$
<br />- $
<br />12,852.43
<br />$
<br />9,088.67
<br />$
<br />227,165.83
<br />2028
<br />$
<br />52,418.53
<br />$
<br />152,073.08
<br />$
<br />- $
<br />12,600.23
<br />$
<br />9,270.44
<br />$
<br />226,362.28
<br />2029
<br />$
<br />55,385.62
<br />$
<br />149,255.59
<br />$
<br />- $
<br />12,338.14
<br />$
<br />9,455.85
<br />$
<br />226,435.19
<br />2030
<br />$
<br />58,352.71
<br />$
<br />146,278.61
<br />$
<br />- $
<br />12,061.21
<br />$
<br />9,644.97
<br />$
<br />226,337.49
<br />2031
<br />$
<br />62,308.82
<br />$
<br />143,142.15
<br />$
<br />- $
<br />11,769.44
<br />$
<br />9,837.87
<br />$
<br />227,058.28
<br />2032
<br />$
<br />65,275.91
<br />$
<br />139,403.62
<br />$
<br />- $
<br />11,457.90
<br />$
<br />10,034.62
<br />$
<br />226,172.05
<br />2033
<br />$
<br />70,221.05
<br />$
<br />135,487.07
<br />$
<br />- $
<br />11,131.52
<br />$
<br />10,235.31
<br />$
<br />227,074.96
<br />2034
<br />$
<br />74,177.17
<br />$
<br />131,273.81
<br />$
<br />- $
<br />10,780.42
<br />$
<br />10,440.02
<br />$
<br />226,671.41
<br />2035
<br />$
<br />79,122.31
<br />$
<br />126,823.18
<br />$
<br />- $
<br />10,409.53
<br />$
<br />10,648.82
<br />$
<br />227,003.84
<br />2036
<br />$
<br />84,067.46
<br />$
<br />122,075.84
<br />$
<br />- $
<br />10,013.92
<br />$
<br />10,861.80
<br />$
<br />227,019.01
<br />2037
<br />$
<br />89,012.60
<br />$
<br />117,031.79
<br />$
<br />- $
<br />9,593.58
<br />$
<br />11,079.03
<br />$
<br />226,717.01
<br />2038
<br />$
<br />94,946.78
<br />$
<br />111,691.03
<br />$
<br />- $
<br />9,148.52
<br />$
<br />11,300.61
<br />$
<br />227,086.94
<br />2039
<br />$
<br />100,880.95
<br />$
<br />105,994.23
<br />$
<br />- $
<br />8,673.78
<br />$
<br />11,526.63
<br />$
<br />227,075.59
<br />2040
<br />$
<br />106,815.12
<br />$
<br />99,941.37
<br />$
<br />- $
<br />8,169.38
<br />$
<br />11,757.16
<br />$
<br />226,683.03
<br />2041
<br />$
<br />113,738.32
<br />$
<br />93,532.46
<br />$
<br />- $
<br />7,635.30
<br />$
<br />11,992.30
<br />$
<br />226,898.39
<br />2042
<br />$
<br />120,661.53
<br />$
<br />86,565.99
<br />$
<br />- $
<br />7,066.61
<br />$
<br />12,232.15
<br />$
<br />226,526.28
<br />2043
<br />$
<br />128,573.76
<br />$
<br />79,175.47
<br />$
<br />- $
<br />6,463.30
<br />$
<br />12,476.79
<br />$
<br />226,689.33
<br />2044
<br />$
<br />136,485.99
<br />$
<br />71,300.33
<br />$
<br />- $
<br />5,820.44
<br />$
<br />12,726.33
<br />$
<br />226,333.08
<br />2045
<br />$
<br />145,387.25
<br />$
<br />62,940.57
<br />$
<br />- $
<br />5,138.01
<br />$
<br />12,980.85
<br />$
<br />226,446.67
<br />2046
<br />$
<br />155,277.54
<br />$
<br />54,035.59
<br />$
<br />- $
<br />4,411.07
<br />$
<br />13,240.47
<br />$
<br />226,964.67
<br />2047
<br />$
<br />165,167.83
<br />$
<br />44,524.85
<br />$
<br />- $
<br />3,634.68
<br />$
<br />13,505.28
<br />$
<br />226,832.64
<br />2048
<br />$
<br />176,047.15
<br />$
<br />34,408.32
<br />$
<br />- $
<br />2,808.84
<br />$
<br />13,775.39
<br />$
<br />227,039.69
<br />2049
<br />$
<br />186,926.46
<br />$
<br />23,625.43
<br />$
<br />- $
<br />1,928.61
<br />$
<br />14,050.89
<br />$
<br />226,531.39
<br />2050
<br />$
<br />198,794.81
<br />$
<br />12,176.18
<br />$
<br />- $
<br />993.97
<br />$
<br />14,331.91
<br />$
<br />226,296.88
<br />Total
<br />$ 2,784,116.37
<br />$ 3,401,519.44
<br />$
<br />(111,306.44) $
<br />278,396.80
<br />$
<br />327,403.70
<br />$ 6,680,129.87
<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 60
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