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EXHIBIT G-5- ANNUAL INSTALLMENTS FOR TRACT #4
<br />2020 [b]
<br />$
<br />-
<br />$
<br />77,637.56
<br />$ (77,637.56)
<br />$ -
<br />$
<br />-
<br />$
<br />2021
<br />$
<br />-
<br />$
<br />458,188.89
<br />$ (229,094.45)
<br />$ 38,361.55
<br />$
<br />22,240.16
<br />$
<br />289,696.16
<br />2022
<br />$
<br />106,294.89
<br />$
<br />458,188.89
<br />$ -
<br />$ 38,361.55
<br />$
<br />22,684.96
<br />$
<br />625,530.30
<br />2023
<br />$
<br />111,745.91
<br />$
<br />452,475.53
<br />$ -
<br />$ 37,830.08
<br />$
<br />23,138.66
<br />$
<br />625,190.18
<br />2024
<br />$
<br />117,196.93
<br />$
<br />446,469.20
<br />$ -
<br />$ 37,271.35
<br />$
<br />23,601.44
<br />$
<br />624,538.91
<br />2025
<br />$
<br />122,647.95
<br />$
<br />440,169.86
<br />$ -
<br />$ 36,685.36
<br />$
<br />24,073.47
<br />$
<br />623,576.63
<br />2026
<br />$
<br />130,824.48
<br />$
<br />433,577.54
<br />$ -
<br />$ 36,072.12
<br />$
<br />24,554.94
<br />$
<br />625,029.07
<br />2027
<br />$
<br />139,001.01
<br />$
<br />426,545.72
<br />$ -
<br />$ 35,418.00
<br />$
<br />25,046.03
<br />$
<br />626,010.76
<br />2028
<br />$
<br />144,452.03
<br />$
<br />419,074.41
<br />$ -
<br />$ 34,723.00
<br />$
<br />25,546.95
<br />$
<br />623,796.39
<br />2029
<br />$
<br />152,628.56
<br />$
<br />411,310.12
<br />$ -
<br />$ 34,000.74
<br />$
<br />26,057.89
<br />$
<br />623,997.31
<br />2030
<br />$
<br />160,805.09
<br />$
<br />403,106.33
<br />$ -
<br />$ 33,237.59
<br />$
<br />26,579.05
<br />$
<br />623,728.07
<br />2031
<br />$
<br />171,707.13
<br />$
<br />394,463.06
<br />$ -
<br />$ 32,433.57
<br />$
<br />27,110.63
<br />$
<br />625,714.38
<br />2032
<br />$
<br />179,883.66
<br />$
<br />384,160.63
<br />$ -
<br />$ 31,575.03
<br />$
<br />27,652.85
<br />$
<br />623,272.16
<br />2033
<br />$
<br />193,511.21
<br />$
<br />373,367.61
<br />$ -
<br />$ 30,675.61
<br />$
<br />28,205.90
<br />$
<br />625,760.33
<br />2034
<br />$
<br />204,413.25
<br />$
<br />361,756.94
<br />$ -
<br />$ 29,708.06
<br />$
<br />28,770.02
<br />$
<br />624,648.26
<br />2035
<br />$
<br />218,040.80
<br />$
<br />349,492.14
<br />$ -
<br />$ 28,685.99
<br />$
<br />29,345.42
<br />$
<br />625,564.35
<br />2036
<br />$
<br />231,668.35
<br />$
<br />336,409.69
<br />$ -
<br />$ 27,595.79
<br />$
<br />29,932.33
<br />$
<br />625,606.16
<br />2037
<br />$
<br />245,295.90
<br />$
<br />322,509.59
<br />$ -
<br />$ 26,437.45
<br />$
<br />30,530.98
<br />$
<br />624,773.91
<br />2038
<br />$
<br />261,648.96
<br />$
<br />307,791.84
<br />$ -
<br />$ 25,210.97
<br />$
<br />31,141.59
<br />$
<br />625,793.36
<br />2039
<br />$
<br />278,002.02
<br />$
<br />292,092.90
<br />$ -
<br />$ 23,902.72
<br />$
<br />31,764.43
<br />$
<br />625,762.07
<br />2040
<br />$
<br />294,355.07
<br />$
<br />275,412.78
<br />$ -
<br />$ 22,512.71
<br />$
<br />32,399.72
<br />$
<br />624,680.28
<br />2041
<br />$
<br />313,433.64
<br />$
<br />257,751.48
<br />$ -
<br />$ 21,040.94
<br />$
<br />33,047.71
<br />$
<br />625,273.77
<br />2042
<br />$
<br />332,512.21
<br />$
<br />238,553.67
<br />$ -
<br />$ 19,473.77
<br />$
<br />33,708.66
<br />$
<br />624,248.32
<br />2043
<br />$
<br />354,316.29
<br />$
<br />218,187.30
<br />$ -
<br />$ 17,811.21
<br />$
<br />34,382.84
<br />$
<br />624,697.64
<br />2044
<br />$
<br />376,120.37
<br />$
<br />196,485.42
<br />$ -
<br />$ 16,039.63
<br />$
<br />35,070.49
<br />$
<br />623,715.92
<br />2045
<br />$
<br />400,649.96
<br />$
<br />173,448.05
<br />$ -
<br />$ 14,159.02
<br />$
<br />35,771.90
<br />$
<br />624,028.94
<br />2046
<br />$
<br />427,905.06
<br />$
<br />148,908.24
<br />$ -
<br />$ 12,155.77
<br />$
<br />36,487.34
<br />$
<br />625,456.41
<br />2047
<br />$
<br />455,160.16
<br />$
<br />122,699.06
<br />$ -
<br />$ 10,016.25
<br />$
<br />37,217.09
<br />$
<br />625,092.56
<br />2048
<br />$
<br />485,140.77
<br />$
<br />94,820.49
<br />$ -
<br />$ 7,740.45
<br />$
<br />37,961.43
<br />$
<br />625,663.14
<br />2049
<br />$
<br />515,121.38
<br />$
<br />65,105.62
<br />$ -
<br />$ 5,314.74
<br />$
<br />38,720.66
<br />$
<br />624,262.40
<br />2050
<br />$
<br />547,827.50
<br />$
<br />33,554.44
<br />$ -
<br />$ 2,739.14
<br />$
<br />39,495.07
<br />$
<br />623,616.15
<br />Total
<br />$
<br />7,672,310.51
<br />$
<br />9,373,714.99
<br />$ (306,732.01)
<br />$ 767,190.17
<br />$
<br />902,240.62
<br />$18,408,724.29
<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 61
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