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PAYMENT SCHEDULE FOR LIFT STATION RELOCATION {NOV. 20. 1995}43.500 payment schedula spilt between principal & interast 96% over 15 yesarsNPVBALANCE
<br />433.992.87
<br />432.532.44
<br />430.984.39
<br />429.343.45
<br />427.604.06
<br />425.760.30
<br />423.805.92
<br />421.734.28
<br />419.538.34
<br />417.210.64
<br />414.743.27
<br />412.127 87
<br />49.355.54
<br />46.416.87
<br />43.301.89
<br />1995
<br />1996
<br />1997
<br />1998
<br />1999
<br />2000
<br />2001
<br />2002
<br />2003
<br />2004
<br />2005
<br />2006
<br />2007
<br />2008
<br />2009
<br />I
<br />42.039.57
<br />41.951.95
<br />41.859.06
<br />41.760.61
<br />41.656.24
<br />41.545.62
<br />41.428.36
<br />41.304.06
<br />41.172.30
<br />41.032.64
<br />4884.60
<br />4727.67
<br />4561.33
<br />4385.01
<br />4198.11
<br />41.460.1!'3
<br />41.548.05
<br />41.640.94
<br />41.739.39
<br />41.843.76
<br />41.954.38
<br />42.071.64
<br />42.195.94
<br />42.327.70
<br />42,467.36
<br />42.615.40
<br />42.772.33
<br />42.938.67
<br />43.114.99
<br />43.301.89
<br />Payment plan (or 5 years {1990-1995} payments split between principal & interest @ 6%
<br />BALANCE
<br />417.500.00
<br />416,748.15
<br />415.951.19
<br />415,106.41
<br />414,210.94
<br />413,261.75
<br />412,255.61
<br />411.189.09
<br />410.058.59
<br />48,860.25
<br />47.590.02
<br />46,243.57
<br />44.816.33
<br />43,303.46
<br />41,699.82
<br />418,507.13 433,992.87
<br />Combined Totals1P1 P TOTAL
<br />41.050.00 4751.85 43,089.57 42.212.28 45.301.85
<br />41.004.89 4 796.96 42,956.84 42,345.01 45,301.85
<br />4957.07 • 1*44.78 42,816.13 42,485.72 45,301.85
<br />4906.38 *-.(5.47 42.666.99 42,634.86 45,301.85
<br />4852.66 t ^49.19 42,508.90 42,792.95 45,301.85
<br />4795.71 41,006.14 42,341.32 42,960.53 45.301.85
<br />4735.34 41,066.51 42,163.69 43,138.16 45,301.85
<br />4671.35 41,130.50 41,975.40 43,326.45 45,301.85
<br />4603.52 41.198.33 41,775.82 43,526.03 45,301.85
<br />4531.62 41,270.23 41,564.25 43,737.60 45,301.85
<br />4455.40 41.346.45 41.340.00 43,961.85 45,301.85
<br />4374.61 41,427.24 41,102.29 44.199.56 45,301.85
<br />4288.98 41,512.87 4850.31 44.451.54 45,301.85
<br />4198.21 41,603.64 4583.22 44,718.63 45,301.85
<br />4101.99 41,699.86 4300.10 45,001.75 45.301.85
<br />49,527.71 417,500.04 428,034.84 451.492.91 479.527.75
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