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<br />-------------------
<br />
<br /> 12 13 14 15 16 17 18 19 20
<br /> TOTAL NET EXISTING EXISTING FUTURE $1,090,000 $1,090,000 SURPLUS ACCUM
<br /> OPERATING OPERATING LOAN LOAN CONSTRUCTION WCB LOAN CWR&PDA DOLLARS SURPLUS
<br /> COST REVENUE PRINCIPAL PRINCIPAL DOLLARS P&I LOAN
<br /> DOLLARS DOLLARS AND AND AT 5% P&I
<br /> INTEREST INTEREST DOLLARS AT 5.25%
<br /> DOLLARS DOLLARS DOLLARS $933,000 crt
<br /> $561,805 $812,151 $134,736 $173,490 $503,925 $1,436,9259"
<br /> $576,463 $830,155 $135,356 $173,490 $1,395,000 ($873,691) $563,234 'M
<br /> $591,126 $848,154 $135,684 $173,490 $507,000 $87,464 $89,337 ($144,821) $418,413 ~tJ
<br /> $614,476 $656,244 $135,720 $173,490 $87,464 $89,337 $170,233 $588,646 III
<br /> $629,454 $673,928 $140,464 $173,490 $87,464 $89,337 $183,173 $771,819 pz
<br /> $644,450 $691,594 $134,824 $173,490 $87,464 $89,337 $206,479 $978,298 p3
<br /> $659,462 $709,244 $133,604 $173,490 $87,464 $89,337 $225,349 $1,203,647 t9f'
<br /> $674,493 $726,875 $132,125 $173,490 $700,000 $87,464 $89,337 ($455,541) $748,106 p'$"---
<br /> $689,542 $744,488 $135,288 $173,490 $87,464 $89,337 $258,909 $1,007,015 pI>
<br /> $704,610 $762,082 $127,644 $173,490 $87,464 $89,337 $284,147 $1,291,162 tfJ1
<br /> $719,698 $779,656 $173,490 $87,464 $89,337 $429,365 $1,720,526 r?J>
<br />N $734,807 $797,209 $173,490 $87,464 $89,337 $446,918 $2,167,44401
<br />.... $749,937 $814,741 $173,490 $740,000 $87,464 $89,337 ($275,550) $1,891,894 117 ---
<br /> $765,089 $832,251 $173,490 $1,119,000 $87,464 $89,337 ($637,040) $1,254,854 11----
<br /> $780,264 $849,738 $173,490 $87,464 $89,337 $499,447 $1,754,301 /2-
<br /> $795,463 $867,201 $173,490 $87,464 $89,337 $516,910 $2,271,211 I"!,
<br /> $810,686 $884,640 $173,490 $87,464 $89,337 $534,349 $2,805,560 If
<br /> $825,934 $902,054 $173,490 $87,464 $89,337 $551,763 $3,357,323 I~"-
<br /> $841,209 $919,441 $173,490 $1,228,000 $87,464 $89,337 ($658,850) $2,698,473 1""-
<br /> $856,510 $938,802 $173,490 $87,464 $89,337 $586,511 $3,284,984 11
<br /> $871,840 $954,134 $173,490 $87,464 $89,337 $603,843 $3,888,827
<br /> $887,199 $971,437 $173,490 $87,464 $89,337 $621,146 $4,509,973
<br /> $902,588 $988,710 $173,490 $815,220 $5,325,193
<br /> $918,007 $1,005,953 $173,490 $832,463 $6,157,656
<br /> $933,459 $1,023,163 $173,490 $849,673 $7,007,329
<br /> $948,945 $1,040,339 $173,490 $866,849 $7,874,178
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