|
<br />-!
<br />
<br />financing option
<br />
<br />/'
<br />rOl265
<br />
<br />Hall County, Nebraska
<br />Jail Project
<br />Financing Option
<br />
<br />Source of Funds
<br />Sale of certificates
<br />Interest earned during construction
<br />Total
<br />
<br />1 2 3 4
<br />20,600,000 24,400,000 18,000,000 21,050,000
<br />560,625 784,688 488,750 575,000
<br />21,160,625 25,184,688 18,488,750 21,625,000
<br />19,358,670 23,082,462 16,861,889 19,775,068
<br />1,184,500 1,403,000 1,035,000 1,210,375
<br />80,000 80,000 80,000 80,000
<br />16,000 16,000 16,000 16,000
<br />10,000 10,000 10,000 10,000
<br />8,437 9,343 8,275 10,237
<br />25,000 25,000 25,000 25,000
<br />40,000 47,800 37,500 41,500
<br />412,000 463,600 360,000 421,000
<br />21,134,607 25,137,205 18,433,664 21,589,180
<br />
<br />Options:
<br />
<br />Use of Funds
<br />Design & construction
<br />Capitalized Interest (12 months)
<br />Legal
<br />Credit rating
<br />Trustee's initial fee
<br />Misc. & printing
<br />Demand study
<br />Mortgagee title policy
<br />Underwriter's discount
<br />Total
<br />
<br />Amortized Payment
<br />20 years
<br />25 years
<br />30 years
<br />Estimated interest rate - 20 years
<br />5.60%
<br />Esitmated interest rate - 25 & 30 years
<br />5.75%
<br />
<br />(1,738,124) (2,058,749) (1,518,749) (1,776,093)
<br />(1,573,390) (1,836,795) (1,355,013) (1,584,612)
<br />(1,456,755) (1,697,437) (1,252,207) (1,464,387)
<br />
<br />Page 1
<br />
|