|
<br />I r, . .
<br /> Repayment Schedule
<br /> Borrower: TOWN OF ERIE C-153603A
<br />I Project: FLOOD CONTROL PROJECT
<br /> Principal: $498,512 Annual Payment: $1 B,223.4B
<br /> Interest: 2%
<br /> Term: 40 years
<br /> ========= ========= =--========= ========== ===----========
<br /> Loan Annual Amount to Amount to
<br /> Period Balance Payment Interest Principal
<br /> -----------------------------------------------------------
<br /> -----------------------------------------------------------
<br /> 1 $498,512.00 $18,223.48 $9,970.24 v' $8,253.24
<br /> 2 490,258.76 18,223.48 9,805.18 B,41 B,30
<br /> 3 481,840.46 1 B,223.4B 9,636.81 B,5B6.67
<br /> 4 473,253.79 18,223.48 9,465.08 8,758.40
<br /> 1080 5 464,495.38 1 B,223.48 9,289.91 8,933,57
<br /> ..-
<br /> 6 455,561.81 18,223.48 9,111.24 9,112.24
<br /> 7 446,449.57 18,223,48 8,928.99 9,294.49
<br /> 8 437,155.08 18,223.48 8,743.10 9,480.38
<br /> 9 427,674.71 18,223.4B 8,553.49 9,669.98
<br /> '). 0-;:; 10 418,004.72 18,223.48 8,360.09 9,B63.38
<br /> 11 408,141,34 1 B,223.48 8,162.83 10,060.65
<br /> 12 398,080.68 18,223.48 7,961.61 10,261.87
<br /> 13 387,818.B2 18,223.48 7,756.38 10,467.10
<br /> 14 377,351.72 18,223.48 7,547.03 10,676.44
<br /> ,Q-.? 15 . 366,675.27 18,223.48 7,333.51 10,889.97
<br /> 16 355,785.30 18,223.48 . 7,115.71 11,107.77
<br />I' , 17 . 344,677.53 18,223.48 6,893.55 11,329.93
<br /> 18 333,347.60 18,223.48 6,666.95 11,556.53
<br /> 19 321,791.07 18,223.48 6,435.82 11,787.66
<br /> 1.0 ,of 20 310,003.41 18,223.48 6,200.07 12,023.41
<br /> 21 297,980.00 18,223.48 5,959.60 12,263.88
<br /> 22 285,716.12 18,223.48 5,714.32 12,509.16
<br /> 23 273,206.97 18,223.48 5,464.14 12,759.34
<br /> 24 260,447.63 18,223.48 5,208.95 13,014.53
<br /> :'?~.o 25 247,433.10 18,223.48 4,948.66 13,274.82 .
<br /> 26 234,158.28 18,223.48 4,683.17 .13,540.31
<br /> 27 220,617.97 18,223.48 4,412.36 13,811.12
<br /> 2B 206,806.85 18,223.48 4,136.14 14,087.34
<br /> 29 192,719.51 18,223.48 3,854.39 14,369.09
<br /> ?:J Z" 30 1 78,350.42 18,223.4B 3,567.01 14,656.47
<br /> 31 163,693.95 1B,223.48 3,273.88 14,949.60
<br /> 32 148,744.35 1 8,223.48 2,974.89 15,248.59
<br /> 33 133,495.76 18,223.48 2,669.92 15,553.56
<br /> 34 117,942.19 18,223.48 2,358.84 15,864,64
<br /> 2) 1'" 35 102,077.56 1 B,223.48 2,041.55 16,181,93
<br /> 36 85,895,63 18,223.48 1,717.91 16,505.57
<br /> 37 69,390,06 18,223.48 1,387.80 16,835,68
<br /> 3B 52,554,39 18,223.48 1,051.09 17 ,172.39
<br /> 39 35,381,99 1 B,223.48 707.64 17,515.B4
<br /> l~)i 40 17,866,16 18,223.48 357.32 17,866,16
<br /> ----------.._-- ------.---.-. --_..------.-------
<br /> \ Totals $72B,939.16 $230,427.16 $49B,512.00
<br />
<br />Attachment G
<br />
|