Appendix_A.pdf
PDF 94 KB Posted
- Attached to
- Tax-Exempt General Obligation Note
- Solicitation number
- 27-25-FIN
- Issued by
- Volusia County, Florida
About this file
The document is an Appendix A Preliminary Amortization Schedule, which outlines a structured principal payment plan spanning from July 1, 2026, to July 1, 2045. The schedule details annual principal payments for what appears to be a financial instrument or loan, with payments increasing progressively over the 20-year period.
The total principal amount is $5,500,000, with initial payments starting at $259,000 in 2026 and escalating to $398,000 by 2045. The document is explicitly marked as "Preliminary and subject to change," indicating that these figures are tentative and may be adjusted. The consistent annual payment date of July 1st suggests this is likely a structured debt repayment or investment amortization schedule, though the specific financial context or underlying transaction is not provided in this document.
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Text version
APPENDIX A
Preliminary Amortization Schedule
*Preliminary and subject to change.
Payment Date Principal*
7/1/2026 $259,000 7/1/2027 180,000 7/1/2028 188,000 7/1/2029 197,000 7/1/2030 206,000 7/1/2031 215,000 7/1/2032 225,000 7/1/2033 235,000 7/1/2034 245,000 7/1/2035 256,000 7/1/2036 268,000 7/1/2037 280,000 7/1/2038 293,000 7/1/2039 306,000 7/1/2040 320,000 7/1/2041 334,000 7/1/2042 349,000 7/1/2043 365,000 7/1/2044 381,000 7/1/2045 398,000
Total $5,500,000
RFP FROM JOEL
File details come from the government source that posted it. Updated .