HomeMy WebLinkAboutProposed Final Amortization Schedule from DEQ after 2 million down paymentDATE O3_01_22 DEPT OF ENVIRONMENTAL QUAL]TY
AMORTIZATION SCHEDULE
LOAN NUMBER: REXBURG NAME:
PMT FREQ: 2 YEAR: Y
ORIG-LOAN-DATE : 03-IB-22
NEXT-PMT-DATE: 09-I8-22
PMT-TYPE: B
CUR-BALANCE: 7 ,425,549 .2I
INTR RATE: 1.7500
NO OF PMTS: 60
PMT AMOUNT: I59,636.59
CITY OF REXBURG #DW1s02
NO. PMT-DATE DAYS AMOUNT INTEREST
RUN 3-0'7-22 AT 13227 PAGE 1
PRINCI PAL BAIANCE
001 09-78-22 r59 , 636 .59
159,636.59
r59,636.59
159, 636.59
3r9,273.78
759 , 636 .59
159, 636.59
379,213.I8
759 , 636 .59
r59 , 636 .59
379,273.18
759 , 636 .59
I59 , 636 .59
3r9,273.18
I59 , 636 .59
759,636.59
3r9 ,213 .r8
159 , 636 .59
I59 , 636 .59
3r9,273. 1B
I59 , 636 .59
759 , 636 .59
3r9,273.18
r59 , 636 .59
1,59 , 636 .59
3r9,273.18
65,507.58
65, 507 . 58
63,622.61
63,830.16
721 ,452. B3
62,300 .34
62 , 126 .21
124, 426.67
60 ,261 .74
60,389.41
120 , 656 .55
5B, 543.53
58 , 622 .03
II7 ,765.55
56,189.62
56 ,823 .58
rr3,673.20
55,308.78
54,996.20
110,304.98
53,r97.44
53 ,734 .02
106,325 .46
5r,343 .41
5r,239 .rr
r02, 582 .58
94,729.0r
94 , r29 .0I
96 ,0r3 .92
95,806.43
I9I ,820 .35
91 ,335 .25
91 ,5]-0 .32
L94,846.51
99 ,369 . 45
99 ,241 .18
r98,616.63
101,093.06
101,014.56
202,I01.62
r02 ,8 46 .91
I02,8 13.01
205 , 659 .98
704,321.8r
r04,640.39
208,968 .20
r06,445. 15
106,502 .51
2r2 , 941 .12
1_08 ,293 .12
108, 397 . 4B
276,690 .60
1 ,33r, 420 .20
'l ,235 , 406 .28'7,I39,599.85
'l ,042,263 .60
6,944,153.28
6t845,383.83
6,146,136.65
6 | 645 ,043 .59
6 , 544 ,029 .03
6, 44\ | IB2 .06
6, 338, 369. 05
6,234 ,04r .24
6,I29,400. B5
6,022, 955.70
5,976, 453. 13
5,808,160.01
5 , 699 ,7 62 .53
184
IB4
002
003
181
184
03-18-23
09-78-23
004
005
IB2
184
Q3-78-24
09-78-24
03-18-25
09-18-25
03-r8-26
09-rB-26
36s
366
365
35s
365
782
184
366
365
006
007
181
184
008
009
181
184
010
011
181
784
03-18-27
09-78-27
03-18-28
09-1,8-28
012
013
014
015
181
184
03-r8-29
09-rB-29
181
184
03-18-30
09-18-30
016
017
365
NO. PMT-DATE DAYS AMOUNT INTEREST PRINCI PAL BAIANCE
018
019
181
784
03-18-31
09-18-31
03-18-32
09-rB-32
r59 , 636 .59
159, 636.59
3r9 ,213 .rB
r59 , 636 .59
159, 636.59
319,213.18
r59 , 636 .59
r59 , 636 .59
3r9,213.1,8
t En a-a trnl-Jv, oJo. Jv
159, 636.59
379,273. 18
159,636.59
159,636.59
3r9,2't3.rB
159, 636 . 59
]-59 , 636 .59
379 ,213 .tB
759 , 636 .59
159, 636.59
3r9,273. 1B
r59 , 636 .59
r59 , 636 .59
3r9 ,213 .18
159, 636.59
r59 , 636 .59
3r9,273. 1B
r59,636.59
759 , 636 .59
3r9,273.18
159,636.59
159 , 636 .59
31"9,213.rB
49 , 463 .0r
49,310.89
98,113.90
41 ,872 .20
47, 351 . 10
95, 163.30
45,604.65
45,354.55
90 , 959 .20
A- a^a aa1tJrozJ.JJ
43 ,322 .90
86,946 .23
4r,601 .r'7
4r ,255 .55
82 ,862 .12
39 ,'11 4 .72
39,153.78
18,921 .90
3't ,469.85
37, 013. 15
14,483.00
35,345.54
34,834.89
70,180.43
33,183.89
32,618 .34
65 , 802 .23
31, 155. 43
30, 364 . 35
67 , 519 .18
28 ,'l 41 . 44
28 ,069 .23
56, 816 .61
110,173.58
110,325.70
220,499.28
rr]-,824 .39
7r2,285.49
224,1,09.88
tt4 , 037 .9 4
rr4 , 282 .0 4
228 ,31,3 .98
a 1a n 1a ^aJ-J-OTULJ.Z\)
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232 ,326 .95
rr? ,029 .42
118, 381.04
236,410.46
rr9 ,862 . 41
r20 , 482 .8I
240 ,345.28
722,166.14
122,623 .44
244,"t 90.18
124,291.05
124,801.70
249 ,092 .'7 5
726,452.10
r2-1 ,078 .25
253,470.95
1_28,481.16
r29,212.24
25't ,1 53 . 40
130,889.15
131,567.36
262,456.51
5,589,588.95
5,419,263.25
5,361, 438. B6
5 ,255 ,753 .31
5tI47,721.43
5,026,839.39
A 61 d Oaa 1a.)rJrvtozQ.rJ
4,194,5r2.44
4,616,483.02
4, 558, 101 . 98
4, 438 ,239 .5r
4,3r1 ,156.10
4,795,589.96
4,0'12,966 .52
3,948,6'75.4'7
3,823,813.77
3,691,42r.01
3,570 ,402.82
3, 44r,92r .66
3 ,3r2 , 649 . 42
3,181,160.21
3,050 ,792.9r
36s
020
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184
181
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184
181
184
366
022
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03-18-33
09-18-33
365
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09-18-34
365
026
027
03-18-3s
09-18-35
365
028
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L6Z
184
03-18-36
09-18-36
366
030
031
181
184
03-18-37
09-18-37
365
032
033
181
184
782
184
03-18-38
09-18-38
034
035
181
184
03-18-39
09-18-39
03-18-40
09-18-40
365
365
036
037
181
184
03-18-41
09-18-41
366
038
039
365
NO. PMT-DATE DAYS AMOUNT INTEREST PRINCIPAL BALANCE
040
04r
181
184
03-18-42
09-rB-42
03-18-43
09-18-43
759,636.59
1.59 , 636 .59
3r9,213.I8
159, 636.59
759,636.59
3r9,213 .rB
I59 , 636 .59
159,636.59
3I9,213.78
r59 , 636 .59
159, 636.59
3I9,273.18
759 , 635 .59
r59 , 636 .59
379 | 213 .I8
159 , 636 .59
I59,636.59
3r9,213.18
r59 , 636 .59
759 , 636 .59
379,273. 1B
I59 , 636 .59
I59 , 636 .59
3r9,213 .rB
759 , 636 .59
759 , 636 .59
3r9,273.18
159,636.59
r59 , 636 .59
3r9,2.'13 .18
r59 , 635 .96
159, 635.96
26,469 .82
25 ,'7 33 .1 6
52 ,203 .58
24t752.I1
23,351.25
41 ,509 .42
27,9r4.19
20 , 940 .03
42,854 .22
19,395.00
18,479.26
31 ,87 4 .26
16,953.00
1,5,97 5.24
32,928.24
74 , 468 .01
13,421 .2I
27 ,895 .28
12 ,005 .43
r0 , 834 .91
22,840.40
9,361 .00
8,196.59
11,563.59
6,148.74
5,511. B3
72 ,260..51
4,084.46
2,179.89
6,864.35
r ,380 .94
1,380.94
133,166.71
133,902. B3
261 ,069 .60
135,484.42
736,219.34
2'tr,'t63.16
r31,122.40
r3B , 696 .56
2'76,478.96
r40 ,241 .59
141, 157 .33
2BI ,398 .92
742 , 683 .59
143,661.35
286 ,344 .94
r45 , 168 .52
I46,209. 3B
297t311 .90
r41 ,63I.1_6
148, B 07.62
296,432.18
I50 ,269 .59
151,440.00
30I,1 09.59
I52,8 B7 . B5
r54 , r24 .16
307,0I2.6r
l_55, 552 . 13
155,856.70
3I2, 408 . B3
1,58 ,255 .02
I5B , 255 .02
2,9r'7 ,026.r4
2 ,1 83 , I23 .3I
2,641, 638 .89
2 t 5rr, 359.55
2,313,631.15
2,234,940.59
2 , 094 , 699 .00
1, 953 , 541 .61
1,810,858.08
I,661 ,196.13
7,522 | 028 .27
r,315,818.83
r ,228 , r]l .61
r,019,386.05
929 , 116 .46
111 t676.46
624t188.6I
410,663.85
315,1II.'72
758 ,255 .02
042
043
181
184
36s
365
366
365
36s
365
044
045
IB2
184
03-18-44
09-r8-44
03-18-45
09-18-45
046
047
181
184
048
049
181
184
03-18-4 6
09-18-46
03-18-47
09-rB-41
03-18-48
09-18-48
050
051
181
784
052
053
782
184
366
054
055
181
184
181
IB4
03-18-49
09-18-49
36s
056
057
03-18-50
09-18-50
058
059
181
184
36s
03-18-51
09-18-51
365
060 03-18-52 IB2
782
958 9,518,794.71 2,I52,645.56 '7,425,549.2I
3
As oF DArE: l6s h6 lroz lowrsoz
MMDD yyyy LoanNo:
Loan No lowtsoz
Loan Class IDL
*
Loan Type IDTSB
Total PrincipalDue
Total lnterest Due
Total Fees Due
Total Payment Due
ICITY OF RExBURG
Date Payment Due
$535,946.86 lurn
LOAN PAY.OFF AMOUNTS
$306,255.35
lnterest Per Day
$426.17295$9,424,696.86
$0.00
$229,691.51
$8,888,750.00 /
$535,946.86
$0.00
Current Balance
Accrued lnt + Fees
Unapplied Funds
Net Payoff Balance
Close
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