10-30 - Rate Fraction Capitalized Interest 2-Jan-11...

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P10-30 Notes Type Amount Rate Length in Years 2011 costs 2012 Costs Related to Project $1,500,000.00 10% 5 $500,000.00 $950,000.00 Bonds 500,000.00 8% 10 40,000.00 450,000.00 800,000.00 Bonds 800,000.00 12% 5 96,000.00 700,000.00 600,000.00 $1,650,000.00 $2,350,000.00 $4,000,000.00 10.46 Expenditure Date Amount
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Unformatted text preview: Rate Fraction Capitalized Interest 2-Jan-11 $500,000.00 10.00% 100.0% $50,000.00 1-May-11 450,000.00 10.00% 67% 30,000.00 1-Nov-11 550,000.00 10.00% 17% 9,166.67 150000 150,000.00 10.46% 0.1666666667 2,615.00 25290.29 $1,650,000.00 $91,781.67 82808.33 27893.33 5230 291221.95...
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