Debt Service Construction Manager at Risk — File 212362

Debt Service Calculator 1) $750,000 2) Enter borrowing conditions: Interest Rate (e.g., 3.5% as 3.5): 3.2500 Term ( enter 5 or more) 20 3) Indicate ("x") payment type. Check both for comparisons. Level Debt Service x Level Principal x Projected annual payment Level Debt Service $51,584 Level Principal (Year One) $61,875 Principal & Interest Interest only Level Debt Service $1,031,683 $281,683 Level Principal $1,005,938 $255,938 Year Level debt service ($) Level principal ($) 2023 1 51,584 61,875 2024 2 51,584 60,656 2025 3 51,584 59,438 2026 4 51,584 58,219 2027 5 51,584 57,000 2028 6 51,584 55,781 2029 7 51,584 54,563 2030 8 51,584 53,344 2031 9 51,584 52,125 2032 10 51,584 50,906 2033 11 51,584 49,688 2034 12 51,584 48,469 2035 13 51,584 47,250 2036 14 51,584 46,031 2037 15 51,584 44,813 2038 16 51,584 43,594 2039 17 51,584 42,375 2040 18 51,584 41,156 2041 19 51,584 39,938 2042 20 51,584 38,719 Projected total payments over term. Enter amount to be borrowed. Public Safety Building Construction Manager at Risk