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<br /> .~~
<br /> .... . ~::"" .:., '.
<br /> -.....-
<br /> Repayment Schedule
<br /> ,
<br />Borrower: Town of Erie
<br />Project: NCWCD Southern Water Supply Project
<br />Principal: $1,544,000.00 Annual Payment: $56,442.07
<br />Interest: 2.00%
<br />Term: 40 years
<br />================================~=================================
<br /> Loan Annual Amount to Amount to
<br />Period Balance Payment Interest Principal
<br />-------------- --------------------- ---------..------ ---------------- ----------------
<br />1 $1,544,000.00 $56,442.07 $30,880.00 $25,562.07
<br />2 1,518,437.93 56,442.07 30,368.76 26,073.32
<br />3 1,492,364.61 56,442.07 29,84729 26,594.78
<br />4 1,465,769.83 56,442.07 29,315.40 27,126.68
<br />5 1,438,643.15 56,442.07 28,772.86 27,66921
<br />6 1,410,973.94 56,442.07 28,219.48 28,222.60
<br />7 1,382,751.34 56,442.07 27,655.03 28,787.05
<br />8 1,353,964.29 56,442.07 27,07929 29,362.79
<br />9 1,324,601.50 56,442.07 26,492.03 29,950.04
<br />10 1,294,651.46 56,442.07 25,893.03 30,549.05
<br />11 1,264,102.41 56,442.07 25,282.05 31,160.03
<br />12 1,232,942.39 56,442.07 24,658.85 31,78323
<br />13 1,201,159.16 56,442.07 24,023.18 32,418.89
<br />14 1,168,740.27 56,442.07 23,374.81 33,067.27
<br />15 1,135,673.00 56,442.07 22,713.46 33,728.61
<br />16 1,101,944.39 56,442.07 22,038.89 34,403.19
<br />17 1,067,54120 56,442.07 21,350.82 35,09125
<br />18 1,032,449.95 56,442.07 20,649.00 35,793.08
<br />19 996,656.87 56,442.07 19,933.14 36,508.94
<br />20 960,147.94 56,442.07 19,202.96 37,239.12
<br />21 922,908.82 56,442.07 18,458.18 37,983.90
<br />22 884,924.92 56,442.07 17,698.50 38,743.58
<br />23 846,181.35 56,442.07 16,923.63 39,518.45
<br />24 806,662.90 56,442.07 16,13326 40~308.82
<br />25 766,354.08 56,442.07 15,327.08 41,114.99
<br />26 725,239.09 56,442.07 14,504.78 41,937.29
<br />27 683,301.80 56,442.07 13,666.04 42,776.04
<br />28 640,525.76 56,442.07 12,810.52 43,631.56
<br />29 596,894.20 56,442.07 11,937.88 44,504.19
<br />30 552,390.01 56,442.07 11,047.80 45,394.27
<br />31 506,995.73 56,442.07 10,139.91 46,302.16
<br />32 460,693.57 56,442.07 9,213.87 47,228.20
<br />33 413,465.37 56,442.07 8,269.31 48,172.77
<br />34 365,292.60 56,442.07 7,305.85 49,136.22
<br />35 316,156.38 56,442.07 6,323.13 50,118.95
<br />36 266,037.43 56,442.07 5,320.75 51,121.33
<br />37 214,916.11 56,442.07 4,298.32 52,143.75
<br />38 162,772.35 56,442.07 3,255.45 53,186.63
<br />39 109,585.73 56,442.07 2,191.71 54,250.36
<br />40 55,335.37 56,442.07 1,106.71 55,335.37
<br /> -------------~------ -------------------- --------------------
<br /> Totals $2,257,682.98 $713,682.98 $1,544,000.00
<br /> APPENDIX F
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