|
<br />?~
<br />
<br />(. ......,
<br />,
<br />
<br />Repayment Schedule
<br />
<br />Ritschard Dam and
<br />Wolford Mountain Reservoir
<br />Yearly Payment
<br />$20,000,000.00 Payment
<br />0.05
<br />25 Years
<br />
<br />$1,419,000.00
<br />
<br />Principal
<br />Interest
<br />Term
<br />
<br />PERIOD PRINCIPAL PAYMENT INTEREST PRINCIPAL
<br /> REPAYMENT
<br />1 $20,000,000.00 $1,419,000.00 $999,930.89 $ 419,069.11
<br />2 19,580,930.89 1,419,000.00 978,978.88 440,021.12
<br />3 19,140,909.77 1,419,000.00 956,979.35 462,020.65
<br />4 18,678,889.11 1,419,000.00 933,879.91 485,120.09
<br />5 18,193,769.02 1,419,000.00 909,625.58 509,374.42
<br />6 17,684,394.60 1,419,000.00 884,158.62 534,841.38
<br />7 17,149,553.22 1,419,000.00 857,418.40 561,581.60
<br />8 16,587,971.62 1,419,000.00 829,341.26 589,658.74
<br />9 15,998,312.88 1,419,000.00 799,860.36 619,139.64
<br />10 15,379,173.24 1,419,000.00 768,905.52 650,094.48
<br />11 14,729,078.76 1,419,000.00 736,403.04 682,596.96
<br />12 14,046,481.80 1,419,000.00 702,275.55 716,724.45
<br />13 13,329,757.35 1,419,000.00 666,441.81 752,558.19
<br />14 12,577,199.16 1,419,000.00 628,816.50 790,183.50
<br />15 11,787,015.65 1,419,000.00 589,310.05 829,689.95
<br />16 10,957,325.70 1,419,000.00 547,828.42 871,171.58
<br />17 10,086,154.13 1,419,000.00 504,272.85 914,727.15
<br />18 9,171,426.98 1,4l9,000.00 458,539.66 960,460.34
<br />19 8,210,966.63 1,4l9,000.00 4l0,519.96 1,008,480.04
<br />20 7,202,486.59 1,419,000.00 360,099.44 1,058,900.56
<br />21 6,143,586.03 1,419,000.00 307,':'58.07 1,lll,841.93
<br />22 5,031,744.10 1,4l9,000.00 251,569.82 1,167,430.18
<br />23 3,864,313.92 1,419,000.00 193,202.34 1,225,797.66
<br />24 2,638,516.26 1,419,000.00 131,916.70 l,287,083.30
<br />25 1,351,432.96 1,419,000.00 67,566.98 1,351,433.02
<br />
<br />~~!:!l~l!..~
<br />
|