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EXHIBIT E - ANNUAL INSTALLMENT SCHEDULE FOR THE REIMBURSEMENT
<br />OBLIGATION
<br />................ .-I", ................ -- ............. ................ .................. . .....
<br />Installment Due 1/31
<br />$
<br />Principal
<br />160,000.00
<br />$
<br />Interest
<br />548,075.00
<br />$
<br />Total
<br />708,075.00
<br />2021
<br />2022
<br />$
<br />165,000.00
<br />$
<br />539,275.00
<br />$
<br />704,275.00
<br />2023
<br />$
<br />175,000.00
<br />$
<br />530,200.00
<br />$
<br />705,200.00
<br />2024
<br />$
<br />185,000.00
<br />$
<br />520,575.00
<br />$
<br />705,575.00
<br />2025
<br />$
<br />195,000.00
<br />$
<br />510,400.00
<br />$
<br />705,400.00
<br />2026
<br />$
<br />205,000.00
<br />$
<br />499,675.00
<br />$
<br />704,675.00
<br />2027
<br />$
<br />220,000.00
<br />$
<br />488,400.00
<br />$
<br />708,400.00
<br />2028
<br />$
<br />230,000.00
<br />$
<br />476,300.00
<br />$
<br />706,300.00
<br />2029
<br />$
<br />240,000.00
<br />$
<br />463,650.00
<br />$
<br />703,650.00
<br />2030
<br />$
<br />255,000.00
<br />$
<br />450,450.00
<br />$
<br />705,450.00
<br />2031
<br />$
<br />270,000.00
<br />$
<br />436,425.00
<br />$
<br />706,425.00
<br />2032
<br />$
<br />285,000.00
<br />$
<br />421,575.00
<br />$
<br />706,575.00
<br />2033
<br />$
<br />300,000.00
<br />$
<br />405,900.00
<br />$
<br />705,900.00
<br />2034
<br />$
<br />315,000.00
<br />$
<br />389,400.00
<br />$
<br />704,400.00
<br />2035
<br />$
<br />335,000.00
<br />$
<br />372,075.00
<br />$
<br />707,075.00
<br />2036
<br />$
<br />350,000.00
<br />$
<br />353,650.00
<br />$
<br />703,650.00
<br />2037
<br />$
<br />370,000.00
<br />$
<br />334,400.00
<br />$
<br />704,400.00
<br />2038
<br />$
<br />390,000.00
<br />$
<br />314,050.00
<br />$
<br />704,050.00
<br />2039
<br />$
<br />415,000.00
<br />$
<br />292,600.00
<br />$
<br />707,600.00
<br />2040
<br />$
<br />435,000.00
<br />$
<br />269,775.00
<br />$
<br />704,775.00
<br />2041
<br />$
<br />460,000.00
<br />$
<br />245,850.00
<br />$
<br />705,850.00
<br />2042
<br />$
<br />485,000.00
<br />$
<br />220,550.00
<br />$
<br />705,550.00
<br />2043
<br />$
<br />510,000.00
<br />$
<br />193,875.00
<br />$
<br />703,875.00
<br />2044
<br />$
<br />540,000.00
<br />$
<br />165,825.00
<br />$
<br />705,825.00
<br />2045
<br />$
<br />570,000.00
<br />$
<br />136,125.00
<br />$
<br />706,125.00
<br />2046
<br />$
<br />600,000.00
<br />$
<br />104,775.00
<br />$
<br />704,775.00
<br />2047
<br />$
<br />635,000.00
<br />$
<br />71,775.00
<br />$
<br />706,775.00
<br />2048
<br />$
<br />670,000.00
<br />$
<br />36,850.00
<br />$
<br />706,850.00
<br />Total
<br />$
<br />9,965,000.00
<br />$
<br />9,792,475.001-$�
<br />19,757,475.00]
<br />Note: The figures shown above are estimates only and subject to change in Annual
<br />Service Plan Updates.
<br />TRACE PID 2020 ANNUAL SERVICE PLAN UPDATE 42
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