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<br />
<br />Repayment Schedule
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<br />Borrower: Town of Erie
<br />Project: NGWGO Southern Water Supply Project
<br />Principal: S 1 ,544,000.00 Annual Payment:
<br />Inleres't: . 2.00%
<br />Term: 40 years
<br />
<br />556,442.07
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<br />================================~================================:
<br />
<br />Period
<br />
<br />Loan
<br />Balance
<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 />51,544,000.00
<br />1.518.437.93
<br />1.492,364.61
<br />.1.465.769.83
<br />1.438.643.15
<br />1,410,973.94
<br />1.382,751.34
<br />1.353.964.29
<br />1.324,601.50
<br />1.294,651.46
<br />1.264,102.41
<br />1,232.942.39
<br />1,201,159.16
<br />1.168,740.27
<br />1,135,673.00
<br />1.101.944.39
<br />1,067,541.20
<br />1,032,449.95
<br />996.656.87
<br />960,147.94
<br />922,908.82
<br />884,924.92
<br />846,181.35
<br />806,662,90
<br />766.354.08
<br />725,239.09
<br />683,301.80
<br />640,525.76
<br />596,89420
<br />552,390.01
<br />506.995.73
<br />460.693.57
<br />413,465.37
<br />365,292.60
<br />316,156.38
<br />266,037.43
<br />214,916.11
<br />162.772.35
<br />109,585,73
<br />55,335,37
<br />
<br />Annual
<br />Payment
<br />
<br />556.442.07
<br />56,442.07
<br />56,442.07
<br />56,442.07
<br />56,442,07
<br />56,442.07
<br />56,442.07
<br />56,442.07
<br />56,442.07
<br />56,442.07
<br />56,442.07
<br />56,442.07
<br />56,442.07
<br />56.442.07
<br />56,442.07
<br />56,442.07
<br />56,442.07
<br />56,442.07
<br />56,442.07
<br />56,442.07
<br />56,442.07
<br />56,442.07
<br />56,442,07
<br />56.442.07
<br />56,442.07
<br />56,442.07
<br />56,442.07
<br />56,442.07
<br />56,442.07
<br />56,442.07
<br />56,442.07
<br />56,442.07
<br />56,442.07
<br />56,442.07
<br />56,442.07
<br />56,442.07
<br />56,442,07
<br />56,442.07
<br />56,442.07
<br />56,442,07
<br />
<br />Totals 52.257.682.98
<br />
<br />Amount to
<br />Interest
<br />
<br />$30.880.00
<br />30.368.76
<br />29.847.29
<br />29,315.40
<br />28,772.86
<br />28,219.48
<br />27.655.03
<br />27,079.29
<br />26.492.03
<br />25,893.03
<br />25.282.05
<br />24.658.85
<br />24,023.18
<br />23.374.81
<br />22.713.46
<br />22,038.89
<br />21.350.82
<br />20.649.00
<br />19.933.14
<br />19,202.96
<br />18,458.18
<br />17.698.50
<br />16.923.63
<br />16,13326
<br />15,321.08
<br />14,504.78
<br />13.666.04
<br />12,810.52
<br />11,937.88
<br />11.047.80
<br />10.139.91
<br />9.213.87
<br />8,269.31
<br />7,305.85
<br />6.323.13
<br />5,320.75
<br />4,298.32
<br />3.255.45
<br />2.191.71
<br />1.106.71
<br />
<br />$713,682.98
<br />
<br />Amount to
<br />Principal
<br />
<br />$25,562.07
<br />26.073.32
<br />26.594.78
<br />27,126.68
<br />27,66921
<br />28,222.60
<br />28,787.05
<br />29,362.79
<br />29,950.04
<br />30.549.05
<br />31,160.03
<br />31,78323
<br />32.418.89
<br />33.06727
<br />33,728.61
<br />34,403.19
<br />35.09125
<br />35.793.08
<br />36,508,94
<br />37.239.12
<br />37,983.S0
<br />38.743.,58
<br />39,518.45
<br />40.308.82
<br />41.114.99
<br />41.937.29
<br />42,776.04
<br />43,631.56
<br />44,504.19
<br />45.394.27
<br />46,302.16
<br />47,22820
<br />48.172.77
<br />49.13622.....
<br />50.118.95
<br />51,121.33
<br />52.143.75
<br />53.186.63
<br />54,250,36
<br />55,335.37
<br />
<br />12
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<br />$1.544,000.00
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