|
Future Levy Impact: 2011 Certificates
<br />Total w /5%
<br />Principal Interest Total Overlevy Balance
<br />2011 Certificates Issued 200,000
<br />2012 60,000 15,333 75,333 79,100 140,000
<br />2013 70,000 5,600 75,600 79,380 70,000
<br />2014 70,000 2,800 72,800 76,440 0
<br />Totals 200,000 23,733 223,733 234,920
<br />Future Levy Impact: 2012 Certificates
<br />3,767
<br />3,780
<br />3,640
<br />Total w15%
<br />Principal Interest Total Overlevy Balance
<br />2012 Certificates Issued 250,000
<br />2013 75,000 19,167 94,167 98,875 175,000 4,708
<br />2014 85,000 7,000 92,000 96,600 90,000 4,600
<br />2015 90,000 3,600 93,600 98,280 0 4,680
<br />Totals 250,000 29,767 279,767 293,755
<br />Future Levy Impact: 2013 Certificates
<br />Total w /5%
<br />Principal Interest Total Overlevy Balance
<br />2013 Certificates Issued 250,000
<br />2014 75,000 19,167 94,167 98,875 175,000 4,708
<br />2015 85,000 7,000 92,000 96,600 90,000 4,600
<br />2016 90,000 3,600 93,600 98,280 0 4,680
<br />Totals 250,000 29,767 279,767 293,755
<br />Total Overlevies
<br />2007 12,814
<br />2008 10,952
<br />2009 12,696
<br />2010 11,474
<br />2011 12,215
<br />2012 12,227
<br />2013 12,128
<br />2014 12,948
<br />2015 9,280
<br />2016 4,680
<br />CI -22
<br />•
<br />•
<br />
|