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<br />ATTACHMENT B
<br />
<br />Repayment Schedule
<br />
<br />Farmers Water Dev. Co. (Gurley)
<br />
<br />Principal
<br />Interest
<br />'l'erm
<br />
<br />$1,238,000.00
<br />5.00\
<br />40 Years
<br />
<br />Payment
<br />
<br />$72,150.64
<br />
<br />====================================================================
<br />
<br />Period
<br />
<br />Principal
<br />
<br />Payment
<br />
<br />Interest
<br />
<br />Principal
<br />Repayment
<br />
<br />====================================================================
<br />
<br />1 $1. 238,000.00 $72,150.64 $61.902.85 $10,247.79
<br />2 1.227,752.21 72,150.64 61.390.43 IO,760.20
<br />3 1.216,992.01 n,150.64 60,852.40 11.298.24
<br />4 1.205,693.77 72,150.64 60.287.46 11,863.17
<br />5 1.193,830.60 72,150.64 59,694.28 12,456.36
<br />6 1.181. 374.24 7AtD 59,071.43 13,079.21
<br />7 1.168,295.03 p" 58,417.44 13,733.20
<br />8 1.154,561. 84 7WLL57'730'75 14,419.89
<br />9 1.140.141.95 '~ 25- - , 57,009.12 15,140.92
<br />10 1. 125. 001. 03 9), 72,150.64 56,252.64 15,898.00
<br />11 1. 109, 103 . 04 72,150.64 55,457.70 16,692.93
<br />12 1,092,410.10 n,150.64 54.623.02 17,527.62
<br />13 1.074,882.48 n,150.64 53,746.60 18,404.04
<br />14 1,056,478.45 n,150.64 52,826.35 19,324.28
<br />IS 1.037.154.16 72,150.64 51.860.09 20,290.54
<br />16 1.016,863.62 n,150.64 50,845.52 21.305.12
<br />17 995,558.50 12,150.64 49,780.21 22,370.42
<br />18 973,188.08 72.150.64 48,661.64 23,488.99
<br />19 949,699.09 72,150.64 47,487.14 24.663.50
<br />20 925,035.59 72,150.64 46.253.91 25.896.73
<br />21 899,138.86 72,150.64 44,959.01 27,191.62
<br />22 871.947.24 72,150.64 43.599.37 28,551.27
<br />23 843.395.97 12,150.64 42,171.74 29,978.90
<br />24 813 , 417 . 07 12,150.64 40,672.72 31.477.91
<br />25 781.939.16 72,150.64 39,098.76 33,051.88
<br />26 748,887.28 n,150.64 37,446.09 34,704. 55
<br />27 714.182.73 n,150.64 35.710.78 36,439.86
<br />28 677.742.88 72,150.64 33.888.70 38,261.93
<br />29 639,480.95 n,150.64 31,975.52 40.175.12
<br />30 599,305.83 n,150.64 29,966.67 42.183.97
<br />31 557,121.86 12,150.64 27.857.37 44,293.26
<br />32 512.82B.60 n,150.64 25,642.61 46,508.03
<br />33 466.320.57 72,150.64 23,317.10 48.833.53
<br />34 417,487.04 72,150.64 20,875.31 51.275.32
<br />35 366.211.72 n,150.64 18,311.43 53,839.21
<br />36 312,3n.51 n,150.64 15,619.34 56,531.29
<br />37 255,841.22 n,150.64 12,792.65 59,357.99
<br />38 196,483.23 12.150.64 9,824.61 62.326.02
<br />39 134,157.21 72,150.64 6,708.17 65.442.47
<br />40 68.714.74 72.150.64 3,435.90 68.714.74
<br /> ATTACHMENT B 8532E
<br />
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