|
<br />'" .
<br />
<br /> FINANCIAL PROORAM .AND PAYMENT SCHEDULE
<br /> TOWN OF NORWOOD/SAN MIOUEL WATER
<br /> CONSERVANCY DISTRICT
<br /> WATER IMPROVEMENT PROJECT
<br />Year Annual 1 Payments
<br /> of Revenues/
<br />Oper. Assmts. Operatio **CWCB GE Capital Total
<br /> 6. Maint Payment Payment Payments
<br />1 $ 134,500 50,155 9,000 25,700 48,645 133,500
<br />2 134,500 50,155 9,000 25,700 48,645 133,500
<br />3 134,500 50,155 9,000 25,700 48,645 133,500
<br />4 134,500 50,155 9,000 25,700 48,645 133,500
<br />5 134,500 50,155 9,000 25,700 48,645 133,500
<br />6 134,500 50,155 9,000 25,700 48,645 133,500
<br />7 134,500 50,155 9,000 25,700 48,645 133,500
<br />8 134,500 50,155 9,000 25,700 48,645 133,500
<br />9 134,500 50,155 9,000 25,700 48,645 133,500
<br />10 134,500 50,155 9,000 25,700 48,645 133,500
<br />11 134,500 50,155 9,000 25,700 48,645 133,500
<br />12 134,500 50,155 9,000 25,700 48,645 133,500
<br />13 134,500 50,155 9,000 25,700 48,645 133,500
<br />14 134,500 50,155 9,000 25,700 48,645 133,500
<br />15 134,500 50,155 9,000 25,700 48,645 133,500
<br />16 134,500 50,155 9,000 25,700 48,645 133,500
<br />17 134,500 50,155 9,000 25,700 48,645 133,500
<br />18 134,500 50,155 9,000 25,700 48,645 133,500
<br />19 134,500 50,155 9,000 25,700 48,645 133,500
<br />20 134,500 50,155 9,000 25,700 48,645 133,500
<br />**Amount Financed by CWCB $320,000
<br /> Estimated Interest 194,000
<br /> ---------- Maturity Date -- 2013
<br /> Total of Payments $514,000 20 payments at $25,700
<br />
<br />
|