|
<br /> ATTACHMENT B
<br />Repayment Schedule summit Reservoir Company
<br /> Once a Year Payment
<br />Principal $26.383.18 Payment $1.537.56
<br />Interest 5,00\
<br />Term 40 Years
<br />--------------------------------------------------_.,--------------
<br />------------------------------------------------------------------
<br />Period Principal Payment Interest Principal
<br /> Rep~yment
<br />==================================================================
<br />1 $26.383.18 $1.537.56 $1.319,16 $218.40/
<br />2 26.164.78 1.537.56 1.308,24 229.32
<br />3 25.935.45 1.537.56 1.296.77 240.79
<br />4 25.694.66 1.537.56 1.284,73 252,83
<br />5 25.441.83 1.537.56 1.272,09 265.47
<br />6 25.176.36 1.537,56 1.258.82 278,75
<br />7 24.897.61 1.537,56 1.244.88 292,68
<br />8 24.604.93 1.537.56 1.230,25 307.32
<br />9 24.297.61 1.537.56 1.214.88 322,68
<br />10 23.974,93 1.537,56 1.198.75 338,82
<br />11 23.636,12 1.537.56 1.181.81 355.76
<br />12 23.280,36 1.537.56 1.164.02 373.55
<br />13 22.906.81 1.537.56 1.145,34 392.22
<br />14 22.514.59 1.537,56 1.125.73 411.83
<br />15 22.102,76 1.537,56 1.105.14 432,43
<br />16 21. 670.33 1.537.56 1.083.52 454,05
<br />17 21.216.28 1.537.56 1.060,81 476.75
<br />18 20.739.54 1.537.56 1.036,98 500,59
<br />19 20.238.95 1.537.56 1.011.95 525,62
<br />20 19.713.33 1.537.56 985.67 551. 90
<br />21 19.161.44 1.537,56 958.07 579.49
<br />22 18.581. 94 1.537,56 929.10 608.47
<br />23 17.973.48 1.537.56 898,67 638,89
<br />24 17.334.59 1.537.56 866.73 670,83
<br />25 16.663.76 1.537.56 833.19 704,38
<br />26 15.959.38 1.537.56 797.97 739.59
<br />27 15.219.79 1.537.56 760.99 776,57
<br />28 14.443.21 1.537.56 722,16 815,40
<br />29 13.627,81 1.537,56 681.39 856,17
<br />30 12.771.64 1.537,56 638.58 898,98
<br />31 11.872.66 1.537,56 593.63 943,93
<br />32 10.928,73 1.537,56 546,44 991. 13
<br />33 9.937.60 1.537.56 496.88 1.040,68
<br />34 8.896.91 1.537,56 444.85 1.092,72
<br />35 7.804.20 1.537.56 390.21 1.147,35
<br />36 6.656.84 1.537.56 332.84 1,204,72
<br />37 5.452.12 1.537.56 272.61 1.264,96
<br />38 4,187.17 1.537.56 209.36 1.328,20
<br />39 2.858.96 1.537.56 142.95 1.394.62
<br />40 1.464.35 1.537.56 73,22 1.464.35
<br /> PROJECT CONTRACT AMENDMENT #l
<br /> ATTACHMENT B
<br />1-24-89 9253E
<br /> ---------------
<br />
|