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<br /> Table 7.1
<br />I Financial Program and Payout Schedule
<br />I Annual Payments
<br /> Annual Emergency Operating Fund
<br /> Year of M&I Annua 1 Accullllated CWCB Loan Total
<br />I Operation Revenue Payment Tota 1 Interest Principal Balance Payments
<br />(1) (2) (3) (4) (5) (6) (7) (8)
<br />I 30,000.00
<br />1 3,407.28 1,000.00 1,000.00 1,500.00 907.28 29,092.72 3,407.28
<br />I 2 3,407.28 1,000.00 2,000.00 1,454.64 952.64 28,140.08 3,407.28
<br />3 3,407.28 1,000.00 3,000.00 1,407.00 1,000.27 27,139.81 3,407.28
<br /> 4 3,407.28 1,000.00 4,000.00 1,356.99 1,050.29 26,089.52 3,407.28
<br />I 5 3,407.28 1,000.00 5,000.00 1,304.48 1,102.80 24,986.72 3,407.28
<br /> 6 3,407.28 1,000.00 6,000.00 1,249.34 1,157.9423,828.78 3,407.28
<br />I 7 3,407.28 1,000.00 7,000.00 1,191.44 1,215.84 22,612.94 3,407.28
<br />8 3,407.28 1,000.00 8,000.00 1,130.65 1,276.63 21,336.31 3,407.28
<br />I 9 3,407.28 1,000.00 9,000.00 1,066.82 1,340.46 19,995.85 3,407.28
<br />10 3,407.28 1,000.00 10,000.00 999.79 1,407.49 18,588.36 3,407.28
<br /> 11 2,407.28 0.00 10,000.00 929.42 1,477.87 17,110.50 2,407.28
<br />I 12 2,407.28 0.00 10,000.00 855.53 1,551.75 15,558.75 2,407.28
<br /> 13 2,407.28 0.00 10,000.00 777 . 94 1,629.34 13,929.41 2,407.28
<br />I 14 2,407.28 0.00 10,000.00 696.47 1,710.81 12,218.60 2,407.28
<br /> 15 2,407.28 0.00 10,000.00 610.93 1,796.35 10,422.25 2,407.28
<br />I 16 2,407.28 0.00 10,000.00 521.11 1,886.17 8,536.09 2,407.28
<br />17 2,407.28 0.00 10,000.00 426.80 1,980.47 6,555.61 2,407.28
<br />I 18 2,407.28 0.00 10,000.00 327.78 2,079.50 4,476.12 2,407.28
<br />19 2,407.28 0.00 10,000.00 223.81 2,183.47 2,292.65 2,407.28
<br /> 20 2,407.28 0.00 10,000.00 114.63 2,292.65 0.00 2,407.28
<br />I TOTALS 58,145.55 10,000.00 10,000.00 18,145.55 30,000.00 -- 58,145.55
<br />I Explanation of Columns:
<br /> Column 2 - This is the annual M&I revenue above existing revenue to retire CWCB loan.
<br />I Column 3 - The required $10,000 emergency operating fund will be accumulated in annual
<br />installments of $1,000 for each of the first 10 years of the repayment period.
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