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EXHIBIT G-6-ANNUAL INSTALLMENTS FOR TRACT #5
<br />2020[b]
<br />$
<br />$
<br />12,118.76
<br />$
<br />(12,118.76)
<br />$ -
<br />$
<br />-
<br />$
<br />2021
<br />$
<br />-
<br />$
<br />71,520.58
<br />$
<br />(35,760.29)
<br />$ 5,988.01
<br />$
<br />3,471.56
<br />$
<br />45,219.86
<br />2022
<br />$
<br />16,592.00
<br />$
<br />71,520.58
<br />$
<br />$ 5,988.01
<br />$
<br />3,540.99
<br />$
<br />97,641.58
<br />2023
<br />$
<br />17,442.88
<br />$
<br />70,628.76
<br />$
<br />-
<br />$ 5,905.05
<br />$
<br />3,611.81
<br />$
<br />97,588.50
<br />2024
<br />$
<br />18,293.75
<br />$
<br />69,691.20
<br />$
<br />-
<br />$ 5,817.84
<br />$
<br />3,684.04
<br />$
<br />97,486.84
<br />2025
<br />$
<br />19,144.62
<br />$
<br />68,707.91
<br />$
<br />$ 5,726.37
<br />$
<br />3,757.73
<br />$
<br />97,336.63
<br />2026
<br />$
<br />20,420.93
<br />$
<br />67,678.89
<br />$
<br />-
<br />$ 5,630.65
<br />$
<br />3,832.88
<br />$
<br />97,563.35
<br />2027
<br />$
<br />21,697.24
<br />$
<br />66,581.27
<br />$
<br />-
<br />$ 5,528.54
<br />$
<br />3,909.54
<br />$
<br />97,716.58
<br />2028
<br />$
<br />22,548.11
<br />$
<br />65,415.04
<br />$
<br />$ 5,420.05
<br />$
<br />3,987.73
<br />$
<br />97,370.93
<br />2029
<br />$
<br />23,824.42
<br />$
<br />64,203.08
<br />$
<br />$ 5,307.31
<br />$
<br />4,067.48
<br />$
<br />97,402.29
<br />2030
<br />$
<br />25,100.72
<br />$
<br />62,922.52
<br />$
<br />-
<br />$ 5,188.19
<br />$
<br />4,148.83
<br />$
<br />97,360.27
<br />2031
<br />$
<br />26,802.47
<br />$
<br />61,573.35
<br />$
<br />-
<br />$ 5,062.69
<br />$
<br />4,231.81
<br />$
<br />97,670.32
<br />2032
<br />$
<br />28,078.78
<br />$
<br />59,965.21
<br />$
<br />-
<br />$ 4,928.68
<br />$
<br />4,316.45
<br />$
<br />97,289.10
<br />2033
<br />$
<br />30,205.96
<br />$
<br />58,280.48
<br />$
<br />$ 4,788.28
<br />$
<br />4,402.77
<br />$
<br />97,677.49
<br />2034
<br />$
<br />31,907.70
<br />$
<br />56,468.12
<br />$
<br />$ 4,637.25
<br />$
<br />4,490.83
<br />$
<br />97,503.90
<br />2035
<br />$
<br />34,034.88
<br />$
<br />54,553.66
<br />$
<br />-
<br />$ 4,477.71
<br />$
<br />4,580.65
<br />$
<br />97,646.90
<br />2036
<br />$
<br />36,162.06
<br />$
<br />52,511.57
<br />$
<br />-
<br />$ 4,307.54
<br />$
<br />4,672.26
<br />$
<br />97,653.43
<br />2037
<br />$
<br />38,289.24
<br />$
<br />50,341.84
<br />$
<br />-
<br />$ 4,126.73
<br />$
<br />4,765.70
<br />$
<br />97,523.52
<br />2038
<br />$
<br />40,841.86
<br />$
<br />48,044.49
<br />$
<br />-
<br />$ 3,935.28
<br />$
<br />4,861.02
<br />$
<br />97,682.65
<br />2039
<br />$
<br />43,394.47
<br />$
<br />45,593.98
<br />$
<br />-
<br />$ 3,731.07
<br />$
<br />4,958.24
<br />$
<br />97,677.76
<br />2040
<br />$
<br />45,947.09
<br />$
<br />42,990.31
<br />$
<br />-
<br />$ 3,514.10
<br />$
<br />5,057.40
<br />$
<br />97,508.90
<br />2041
<br />$
<br />48,925.14
<br />$
<br />40,233.48
<br />$
<br />-
<br />$ 3,284.37
<br />$
<br />5,158.55
<br />$
<br />97,601.54
<br />2042
<br />$
<br />51,903.19
<br />$
<br />37,236.82
<br />$
<br />-
<br />$ 3,039.74
<br />$
<br />5,261.72
<br />$
<br />97,441.48
<br />2043
<br />$
<br />55,306.68
<br />$
<br />34,057.75
<br />$
<br />-
<br />$ 2,780.22
<br />$
<br />5,366.96
<br />$
<br />97,511.61
<br />2044
<br />$
<br />58,710.17
<br />$
<br />30,670.21
<br />$
<br />-
<br />$ 2,503.69
<br />$
<br />5,474.30
<br />$
<br />97,358.37
<br />2045
<br />$
<br />62,539.09
<br />$
<br />27,074.22
<br />$
<br />-
<br />$ 2,210.14
<br />$
<br />5,583.78
<br />$
<br />97,407.23
<br />2046
<br />$
<br />66,793.45
<br />$
<br />23,243.70
<br />$
<br />-
<br />$ 1,897.44
<br />$
<br />5,695.46
<br />$
<br />97,630.05
<br />2047
<br />$
<br />71,047.81
<br />$
<br />19,152.60
<br />$
<br />-
<br />$ 1,563.48
<br />$
<br />5,809.37
<br />$
<br />97,573.26
<br />2048
<br />$
<br />75,727.61
<br />$
<br />14,800.92
<br />$
<br />-
<br />$ 1,208.24
<br />$
<br />5,925.56
<br />$
<br />97,662.32
<br />2049
<br />$
<br />80,407.41
<br />$
<br />10,162.60
<br />$
<br />-
<br />$ 829.60
<br />$
<br />6,044.07
<br />$
<br />97,443.67
<br />2050
<br />$
<br />85,512.64
<br />$
<br />5,237.65
<br />$
<br />-
<br />$ 427.56
<br />$
<br />6,164.95
<br />$
<br />97,342.80
<br />Total
<br />$ 1,197,602.36
<br />$ 1,463,181.55
<br />$
<br />(47,879.05)
<br />$ 119,753.85
<br />$
<br />140,834.43
<br />$
<br />2,873,493.13
<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 62
<br />
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