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1 �°��
<br />�i
<br />�� �, �����r
<br />Mnual
<br />Year of lI�I
<br />Operation Revenue
<br />�1) �2)
<br />1
<br />2
<br />3
<br />4
<br />5
<br />6
<br />7
<br />8
<br />9
<br />10
<br />11
<br />12
<br />13
<br />14
<br />15
<br />16
<br />11
<br />18
<br />19
<br />20
<br />TOTALS
<br />Table 7.1
<br />Financial Progra■ and Payout Schednle
<br />Mnoal hyeents
<br />�ergency Ope�ating Fund
<br />Mnual Ikcu�u a p�CB Loan Total
<br />Pay�ent Total Interest Pr Ac pa a ance Pa,y�ents
<br />c3) c4i c5� I6� i7i c8�
<br />3,407 .28 1,000.00 1,000.00
<br />3,401.28 1,000.00 2,000.00
<br />3,401.28 1,000.00 3,000.00
<br />3,407 .28 1,000.00 4,000 .00
<br />3,407 ,28 1,000 .00 5 ,000 .00
<br />3,407 .28 1,000 .00 6 ,000 .00
<br />3 ,407 .28 1,000 .00 7 ,000 .00
<br />3,407.28 1,000.00 8,000.00
<br />3 ,407 .28 1,000 .00 9 , 000 .00
<br />3,407.28 1,000.00 10,000.00
<br />2,407.28 0.00 10,000.00
<br />2,407.28 0.00 10,000.00
<br />2,407.28 0.00 10,000.00
<br />2,407.28 0.00 10,000.00
<br />2,407.28 0.00 10,000.00
<br />2,407,28 0.00 10,000.00
<br />2,401.28 0.00 10,000.00
<br />2,401.28 0.00 10,000.00
<br />2,407.28 0.00 10,000.00
<br />2,407.28 0.00 10,000.00
<br />58,145.55 10,000.00 10,000.00
<br />30,000.00
<br />1,500.00 907.28 29,092.72 3,407.28
<br />1,454.64 952.64 28,140.08 3,401.28
<br />1,407 .00 1,000 .27 27 ,139 .81 3 ,401.28
<br />1,356 .99 1,050 .29 26 ,089.52 3 ,407 .28
<br />1,304.48 1,102.80 24,986.72 3,401.28
<br />1,249 .34 1,157 . 94 23 ,828 .78 3,407 .28
<br />1,191.44 1,215.84 22,612.94 3,407.28
<br />1,130.65 1,276.63 21,336.31 3,447.28
<br />1,066.82 1,340.46 19,995.85 3,407.28
<br />999.79 1,4Q7.49 18,588.36 3,401.28
<br />929.42 1,477.87 17,110.50 2,407.28
<br />855 .53 1,551.75 15 ,558 .75 2 ,407 .28
<br />777.94 1,629.34 13,929.41 2,407.28
<br />696 .47 1,710 .81 12 ,218 .60 2,407 .28
<br />610.93 1,796.35 10,422.25 2,401.28
<br />521.11 1,886.17 8,536.09 2,401.28
<br />426.80 1,980.47 6,555.61 2,407.28
<br />321.18 2,079.50 4,476.12 2,407.28
<br />223.81 2,183.47 2,292.65 2,401.28
<br />114.63 2,292.65 0.00 2,401.28
<br />18,145.55 30,01)0.00 -- 58,145.55
<br />� Explanation of Columns:
<br />Column 2- This is the annual M&I revenue above existing revenue to retire CMCB loan.
<br />Column 3- The required �10,000 emergency operating fund Mill be accunwlated in annual
<br />' installments of �1,000 for each of the first 10 years of the repayment period.
<br />I'
<br />I'
<br />46
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