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UNIT COSTS OF BORROWING, PER $1 MILLION
<br />YEARLY PAYMENTS ($1M)
<br />Term (years)
<br />Interest Rate
<br />10
<br />15
<br />20
<br />25
<br />30
<br />2.50%
<br />$114,259
<br />;
<br />$80,766
<br />;
<br />$64,147
<br />; $54,276
<br />;
<br />$47,7;
<br />2.75%
<br />$115,740
<br />;
<br />$82,259
<br />J
<br />$65,672
<br />I $55,840
<br />;
<br />$49,384
<br />3.00%
<br />$117,231
<br />;
<br />$
<br />$83,767
<br />;
<br />$
<br />$67,216
<br />$57,428
<br />;
<br />$
<br />$51,019
<br />3.25%
<br />$118,731
<br />I
<br />$
<br />$85,289
<br />I
<br />$68,779
<br />I $59,039
<br />I
<br />$
<br />$52,682
<br />3.50%
<br />$120,241
<br />]
<br />$86,825
<br />]
<br />$70,361
<br />i $60,674
<br />]
<br />$54,371
<br />3.75%
<br />$121,761
<br />1
<br />$
<br />$88,376
<br />1
<br />$
<br />$71,962
<br />1 $62,332
<br />1
<br />$
<br />$56,088
<br />4.00%
<br />5123,291
<br />;
<br />$
<br />$89,941
<br />;
<br />$73,582
<br />; $64,012
<br />;
<br />$
<br />$57,830
<br />,
<br />,
<br />,
<br />4.25%
<br />,,124,830
<br />,
<br />;
<br />$91,520
<br />;
<br />$75,220
<br />; $65,715
<br />;
<br />$59,598
<br />4.50%
<br />$126,379
<br />,
<br />‹Qz 1 1 a
<br />,
<br />t7Q7,
<br />$67,439
<br />1
<br />$61,392
<br />TOTAL INTEREST PAYMENTS ($1M)
<br />Term (years)
<br />Interest Rate
<br />10
<br />15
<br />20
<br />25
<br />30
<br />2.50%
<br />$142,588
<br />$211,497
<br />;
<br />$282,94.
<br />; $356,898
<br />I $395,999
<br />; $435,697
<br />I $475,983
<br />1 $516,851
<br />;
<br />a
<br />;
<br />,
<br />;
<br />,
<br />1
<br />$433,329
<br />$481.533
<br />$57
<br />$580,452
<br />$631,140
<br />2.75%
<br />$157,397
<br />;
<br />$233,888
<br />J
<br />$313,435
<br />3.00%
<br />$172,305
<br />,
<br />;
<br />,
<br />1
<br />$256,499
<br />$279,329
<br />$302,376
<br />;
<br />,
<br />I
<br />,
<br />I
<br />$344,314
<br />,
<br />$375,578
<br />,
<br />$407,222
<br />3.25%
<br />$187,311
<br />3.50%
<br />$202,414
<br />3.75%
<br />$217,613
<br />$232,909
<br />I
<br />,
<br />;
<br />,
<br />;
<br />I
<br />$325,639
<br />$349,117
<br />$-
<br />$E'
<br />1
<br />J
<br />,
<br />;
<br />,
<br />1
<br />$439,242 ;
<br />J
<br />$471,635
<br />,
<br />$504,397
<br />,
<br />$558,292
<br />$600,299
<br />; $642,863
<br />I $685,976
<br />;
<br />J
<br />,
<br />;
<br />,
<br />I
<br />_
<br />$682,629
<br />$734,903
<br />$787,947
<br />$841,746
<br />4.00%
<br />4.25%
<br />' 301
<br />Th3,788
<br />4.50%
<br />EXAMPLE PACKAGES (20 yr @ 2.75%)
<br />Water
<br />2022 - Louisville Lateral J $2,500,000
<br />2027 - McKay Pipeline and Pipeline to fill Marshall ; $2,000,000
<br />,
<br />Total Projects
<br />Total Water Financing ;
<br />$4,500,000
<br />$1,410,456
<br />Stormwater
<br />2019 - CCS Drainage Improvements
<br />2019 - BNSF Drainage Improvements ;
<br />,
<br />2019/2020 Stormwater Quality Master Plan i
<br />2020 - Cottonwood Drainage Improvements I
<br />2019-2026 Pond Maintenance ;
<br />$250,000
<br />$300,000
<br />$700,000
<br />$250,000
<br />$500,000
<br />,
<br />2027 - 7-1 Drainage Improvements ;
<br />$1,500,000
<br />,
<br />Total Projects
<br />$3,500,000
<br />, Total Stormwater Financing
<br />$1 097,021
<br />
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