C153501 PIF

• Contract/PO #: C153501
• Contractor Name: Beaver Park Water, Inc.
• Contract Type: Loan
• Loan Projects - Doc Type: Repayment Information

EXHIBIT A
REPAYMENT SCHEDULE
BEAVER PARK WATER INC .
Payment Interest Capital
1 $7285 .00 $6250 .00 $1035 . 00
2 7285 .00 6198 . 25 1086 . 75
3 7285 . 00 6143 .91 1141 .08
4 7285.00 6086. 86 1198 . 14
5 7285 .00 6026 . 95 1258 .05
6 7285 .00 5964 .05 1320 . 95
7 7285.00 5898 .00 1387 . 00
8 7285 . 00 5828 . 65 1456 . 35
9 7285 . 00 5755 . 83 1529 . 17
10 7285 .00 5679 . 38 1605 .62
11 7285 .00 5599 .09 1685 . 91
12 7285 .00 5514 . 80 1770 . 20
13 7285 .00 5426 . 29 1858. 71
14 7285 .00 5333 . 35 1951 . 65
15 7285 . 00 5235 . 77 2049 . 23
16 7285 .00 5133 . 31 2151 . 69
17 7285 . 00 5025 . 72 2259 . 28
18 7285 .00 4912 . 6 2372 . 24
19 7285 .00 4794 . 115 2490.85
20 7285 .00 4669 . 1 2615 . 39
21 7285 .00 . 4538. 42 16
22 7285.00 4401 . 53 L� ' 2.
23 7285 .00 4257 . 363021 . b4
24 7285 .00 4105 . 97 ,�{ Y•� „' t', 131r
y25 7285 .00 3947 . 42 "`' - ,. �3 ' 84 71 L
26 7285 .00 3780 . 12 3504 . 88
27 7285 .00 3604 .88 3680 . 12
28 7285 .00 3420 . 87 3864 . 13
29 7285 .00 3227 . 67 4057 . 33
30 7285 .00 3024 . 80 4260 . 20
31 7285 .00 2811 . 79 4473 . 21
32 7285 .00 2588 . 13 4696 .87
33 7285 .00 2353 . 29 4931 . 71
34 7285 .00 2106 . 70 5178 . 30
35 7285 .00 1847 . 78 5437 . 22
36 7285 .00 1575 . 92 5709 .08
37 7285 . 00 1290. 47 5994 . 53
38 7285 .00 990 . 74 6294 . 26
39 7285 .00 676 .03 6608 . 97
40 7285 .00 345 . 58 6939 . 42
EXHIBIT A