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<br />EXHIBIT F
<br />
<br />Michigan River Water Conservancy District
<br />Once a Year Payment
<br />$1.103.200,00 Payment
<br />3\
<br />40 Years
<br />
<br />Repayment Schedule
<br />
<br />Principal
<br />Interest
<br />Ter;m
<br />
<br />$47.727,06
<br />
<br />:::============================================================
<br />
<br />Period Principal Payment Interest P[incip~l
<br />Repayment
<br />===========================================================~===
<br />
<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 />17
<br />18
<br />19
<br />20
<br />21
<br />22
<br />23
<br />24
<br />25
<br />26
<br />27
<br />28
<br />29
<br />30
<br />31
<br />32
<br />33
<br />34
<br />35
<br />36
<br />37
<br />38
<br />39
<br />40
<br />
<br />5-24-90
<br />
<br />$1.103. 200,00
<br />1.088.566,94
<br />1.073.498,96
<br />1.057.976,87
<br />1.041.969,12
<br />1.025.521.74
<br />1.006.560,34
<br />99l~090,09
<br />973. 095,74
<br />954.561.56
<br />935.471. 3S
<br />915.806.43
<br />895.555,63
<br />874.695.24
<br />853.209,OS
<br />831.078,26
<br />808.283,56
<br />784.805,01
<br />760.622,10
<br />735.713,71
<br />710.056.07
<br />683.632,75
<br />656.414,68
<br />628.380,06
<br />599.504.41
<br />569.762.,49
<br />539.128,31
<br />507.575.10
<br />47S.075,30
<br />441.600.50
<br />407.121. 46
<br />371.608.05
<br />335.029,24
<br />297.353,06
<br />256.546.60
<br />216.575.94
<br />177.406,16
<br />135.001. 29
<br />91.324.27
<br />46.336.95
<br />
<br />$47.727.06
<br />47.727,06
<br />47. '/27 ,06
<br />47.727,06
<br />47. '/27 .06
<br />4'7.727,06
<br />47.727.06
<br />47.727,06
<br />47.727,06
<br />47.727,06
<br />47.727.06
<br />47.727,06
<br />47.727,06
<br />47.727,06
<br />47.727.06
<br />47.727,06
<br />47.727,06
<br />47.727,06
<br />47.727,06
<br />47.727,06
<br />47.727.06
<br />4'7.727,06
<br />47.727,06
<br />47.72'7.06
<br />47.727,06
<br />47.727,06
<br />47.727,06
<br />47.727.06
<br />47.727,06
<br />47.727,06
<br />47.727,06
<br />47.727.06
<br />47.727,06
<br />47.727.06
<br />47.727,06
<br />47.727.06
<br />47.727,06
<br />47.72'7,06
<br />47.727.06
<br />47.727,06
<br />
<br />EXHIBIT F
<br />
<br />$33.096,00
<br />32.657,07
<br />32.204.97
<br />31. 739,31
<br />31.259.67
<br />30.765.65
<br />30,256,61
<br />29,732,70
<br />29.192,67
<br />28.636,65
<br />28,064,14
<br />27.474,25
<br />26.866,67
<br />26.240,86
<br />25.596,27
<br />24.932,35
<br />24.246.51
<br />23,544,15
<br />22.616.66
<br />22.071.41
<br />21.301. 74
<br />20.506.96
<br />19.692,44
<br />18,851.40
<br />17.985,13
<br />17.092,87
<br />16.1'73,85
<br />15.227,25
<br />14.252,26
<br />13.248,02
<br />12.213.64
<br />11.146.24
<br />10.050,88
<br />6,920,59
<br />7.756,40
<br />6.557,28
<br />5,322.16
<br />4.050,04
<br />2.'739,73
<br />1.390,11
<br />
<br />$14.631. 06
<br />15.069,99
<br />15,522,09
<br />15.987,75
<br />16.467,38
<br />16.961. 40
<br />17.470,25
<br />17.994,35
<br />18.534,18
<br />19.090,21
<br />19.662,91
<br />20,252,60
<br />20.660,39
<br />21,486,20
<br />22.130,78
<br />22,'794,71
<br />23.476,55
<br />24.182,91
<br />24,908,39
<br />25.655,64
<br />26.425,31
<br />2'7.218,07
<br />28,034.61
<br />28,87S,65
<br />29,741.92
<br />30.634,16
<br />31.553.21
<br />32.499,80
<br />33.474,80
<br />34.479,04
<br />35.513,41
<br />36.576,81
<br />37.676,16
<br />38.606,46
<br />39.970,66
<br />41.169.78
<br />42.404,87
<br />43.677,02
<br />44,96'7,33
<br />46.336.95
<br />
<br />2554E*
<br />
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