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<br /> Repayment Schedule
<br />Borrower: Town of Hudson
<br />Project: NCWCD Southern Water Supply Project
<br />Principal: $1,273,000.00 Annual Payment: $46,535.47
<br />Interest: 2.00%
<br />Term: 40 years
<br />==================================================================
<br /> Loan Annual Amount to Amount to
<br />Period Balance Payment Interest Principal
<br />..------------ --------------------- --------------- ---------------- ---------------
<br />1 $1,273,000.00 $46,535.47 $25,460.00 $21,075.47
<br />2 1,251,924.53 46,535.47 25,038.49 21 ,496.98
<br />3 1,230,427.56 46,535.47 24,608.55 21,926.92
<br />4 1,208,500.64 46,535.47 24,170.01 , 22,365.45
<br />5 1,186,135.19 46,535.47 23,722.70 22,812.76
<br />6 1,163,322.42 46,535.47 23,266.45 23,269.02
<br />7 1,140,053.41 46,535.47 22,801.07 23,734.40
<br />8 1,116,319.01 46,535.47 22,326.38 24,209.09
<br />9 1,092,109.92 46,535.47 21,84220 24,693.27
<br />10 1,067,416.65 46,535.47 21,348.33 25,187.13
<br />11 1,042,229.52 46,535.47 20,844.59 25,690.88
<br />12 1,016,538.64 46,535.47 20,330.77 26,204.69
<br />13 990,333.95 46,535.47 19,806.68 26,728.79
<br />14 963,605.16 46,535.47 19,272.10 27,263.36
<br />15 936,341 .79 46,535.47 18,726.84 27,808.63
<br />16 908,533.16 46,535.47 18,170.66 28,364.80
<br />17 880,168.36 46,535.47 17,603.37 28,932.10
<br />18 851,23626 46,535.47 17,024.73 29,510.74
<br />19 821,725.52 46,535.47 16,434.51 30,100.96
<br />20 791,624.56 46,535.47 15,832.49 30,702.98
<br />21 760,921.59 46,535.47 15,218.43 31,317.04
<br />22 729,604.55 46,535.47 14,592.09 31,943.38
<br />23 697,661.17 46,535.47 13,953.22 32,582.24
<br />24 665,078.93 46,535.47 13,301.58 33,233.89
<br />25 631,845.04 46,535.47 12,636.90 33,898.57
<br />26 597,946.48 46,535.47 11,958.93 34,576.54
<br />27 563,369.94 46,535.47 11 ,267.40 35,268.07
<br />28 528,101.87 46,535.47 10,562.04 35,973.43
<br />29 492,128.44 46,535.47 9,842.57 36,692.90
<br />30 455,435.54 46,535.47 9,108.71 37,426.76
<br />31 418,008.79 46,535.47 8,360.18 38,175.29
<br />32 379,833.50 46,535.47 7,596.67, 38,938.80
<br />33 340,894.70 46,535.47 6,817.89 39,717.57
<br />34 301,177.13 46,535.47 6,023.54 40,511.92
<br />35 260,665.20 46,535.47 5,213.30 41,322.16
<br />36 219,343.04 46,535.47 4,386.86 42,148.61
<br />37 177,194.43 46,535.47 3,543.89 42,991.58
<br />38 134,202.85 46,535.47 2,684.06 43,851.41
<br />39 90,351.44 46,535.47 1,807.03 44,728.44
<br />40 45,623.01 46,535.47 912.46 45,623.01
<br /> -------------------- ----------------.--- --._----------------
<br /> Totals $1,861,418.68 $588,418,68 $1,273,000.00
<br /> APPENDIX F
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