|
ARHS Report Chart Design Fees |
|
|
|
|
|
|
ATTACHMENT 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Reimbursable Project Cost |
|
|
2,580,000 |
|
|
|
|
|
|
|
|
|
|
|
|
Non-Reimbursable Costs |
|
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Project |
|
|
2,580,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Rate Assumed |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BAN |
|
|
5.00% |
|
|
|
|
|
|
|
|
|
|
|
|
20 year Note |
|
|
6.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Four Year
Rolling Average |
|
|
|
|
|
|
|
|
Reimbursable
Project Costs |
|
|
|
Non Reimbursable
Costs |
|
|
|
|
|
|
|
|
|
Year |
Balance |
Principal |
Interest |
State Aid |
Balance |
Principal |
Interest |
Net Cost |
Northboro |
% |
Southboro |
% |
|
|
|
2001 |
|
|
64,500 |
|
|
|
0 |
64,500 |
43,949 |
68.14% |
20,551 |
31.86% |
100.00% |
|
|
2002 |
|
|
129,000 |
|
|
|
0 |
129,000 |
87,210 |
67.60% |
41,790 |
32.40% |
100.00% |
|
|
2003 |
|
|
129,000 |
|
|
|
0 |
129,000 |
86,450 |
67.02% |
42,550 |
32.98% |
100.00% |
|
|
2004 |
2,580,000 |
129,000 |
129,000 |
146,318 |
0 |
0 |
0 |
111,682 |
74,125 |
66.37% |
37,557 |
33.63% |
100.00% |
|
|
2005 |
2,451,000 |
129,000 |
147,060 |
146,318 |
0 |
0 |
0 |
129,742 |
84,116 |
64.83% |
45,625 |
35.17% |
100.00% |
|
|
2006 |
2,322,000 |
129,000 |
139,320 |
146,318 |
0 |
0 |
0 |
122,002 |
77,686 |
63.68% |
44,315 |
36.32% |
100.00% |
|
|
2007 |
2,193,000 |
129,000 |
131,580 |
146,318 |
0 |
0 |
0 |
114,262 |
71,529 |
62.60% |
42,732 |
37.40% |
100.00% |
|
|
2008 |
2,064,000 |
129,000 |
123,840 |
146,318 |
0 |
0 |
0 |
106,522 |
64,964 |
60.99% |
41,557 |
39.01% |
100.00% |
|
|
2009 |
1,935,000 |
129,000 |
116,100 |
146,318 |
0 |
0 |
0 |
98,782 |
59,104 |
59.83% |
39,678 |
40.17% |
100.00% |
|
|
2010 |
1,806,000 |
129,000 |
108,360 |
146,318 |
0 |
0 |
0 |
91,042 |
53,124 |
58.35% |
37,918 |
41.65% |
100.00% |
|
|
2011 |
1,677,000 |
129,000 |
100,620 |
146,318 |
0 |
0 |
0 |
83,302 |
47,316 |
56.80% |
35,986 |
43.20% |
100.00% |
|