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<br /> UAWCD - NORTH FORK RESERVOIR EXPANSION
<br />I Compound Period Annual
<br />Nominal Annual Interest Rate 3%
<br />I Effective Annual Interest Rate 3%
<br />Periodic Rate 3%
<br />Daily Rate 0.008219
<br />I I Event Start Date Amount Number of Periods End Date
<br />Loan Start Date 7/1/2005 $2,978,867.00 1
<br /> Payment 7/1/2006 30 7/1/2035
<br />I I
<br /> Date Payment Interest Principal Balance
<br />I 7/1/2005 $ 2,978,867.00
<br /> 7/1/2006 ($151,979.59) ($89,366.01 ) ($62,613.58) $ 2,916,253.42
<br /> 7/1/2007 ($151,979.59) ($87,487.60) ($64,491.99) $ 2,851,761.44
<br />I 7/1/2008 ($151,979.59) ($85,552.84 ) ($66,426.74 ) $ 2,785,334.69
<br /> 7/1/2009 ($151,979.59) ($83,560.04) ($68,419.55) $ 2,716,915.14
<br /> 7/1/2010 ($151,979.59) ($81,507.45) ($70,472.13) $ 2,646,443.01
<br /> 7/1/2011 ($151,979.59) ($79,393.29) ($72,586.30) $ 2,573,856.71
<br />I 7/1/2012 ($151,979.59) ($77,215.70) ($74,763.89) $ 2,499,092.83
<br /> 7/1/2013 ($151,979.59) ($74,972.78) ($77,006.80) $ 2,422,086.02
<br /> 7/1/2014 ($151,979.59) ($72,662.58) ($79,317.01 ) $ 2,342,769.02
<br />I 7/1/2015 ($151,979.59) ($70,283.07) ($81,696.52) $ 2,261,072.50
<br /> 7/1/2016 ($151,979.59) ($67,832.17) ($84,147.41) $ 2,176,925.09
<br /> 7/1/2017 ($151,979.59) ($65,307.75) ($86,671.84) $ 2,090,253.25
<br />I 7/1/2018 ($151,979.59) ($62,707.60) ($89,271.99) $ 2,000,981.26
<br /> 7/1/2019 ($151,979.59) ($60,029.44) ($91,950.15) $ 1,909,031.11
<br /> 7/1/2020 ($151,979.59) ($57,270.93) ($94,708.65) $ 1,814,322.46
<br /> 7/1/2021 ($151,979.59) ($54,429.67) ($97,549.91) $ 1,716,772.54
<br />I 7/1/2022 ($151,979.59) ($51,503.18) ($100,476.41 ) $ 1,616,296.13
<br /> 7/1/2023 ($151,979.59) ($48,488.88) ($103,490.70) $ 1,512,805.43
<br /> 7/1/2024 ($151,979.59) ($45,384.16) ($106,595.43) $ 1,406,210.00
<br />I 7/1/2025 ($151,979.59) ($42,186.30) ($109,793.29) $ 1,296,416.71
<br /> 7/1/2026 ($151,979.59) ($38,892.50) ($113,087.09) $ 1,183,329.63
<br /> 7/1/2027 ($151,979.59) ($35,499.89) ($116,479.70) $ 1,066,849.93
<br />I 7/1/2028 ($151,979.59) ($32,005.50) ($119,974.09) $ 946,875.84
<br /> 7/1/2029 ($151,979.59) ($28,406.28) ($123,573.31 ) $ 823,302.52
<br /> 7/1/2030 ($151,979.59) ($24,699.08) ($127,280.51) $ 696,022.01
<br /> 7/1/2031 ($151,979.59) ($20,880.66) ($131,098.93) $ 564,923.08
<br />I 7/1/2032 ($151,979.59) ($16,947.69) ($135,031.90) $ 429,891.19
<br /> 7/1/2033 ($151,979.59) ($12,896.74) ($139,082.85) $ 290,808.34
<br /> 7/1/2034 ($151,979.59) ($8,724.25) ($143,255.34 ) $ 147,553.00
<br />I 7/1/2035 ($151,979.59) ($4,426.59) ($147,553.00) $ (0.00)
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