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ESTIMATED LOAN REPAYMENT SCHEDULE 2
<br /> --:-. ' `: Dept.of
<br /> Ecology (REVISED) ATTACHMENT 8
<br /> Loan Number L1000022 Loan Amount $ 2,403,145.00
<br /> Amortized Loan Amount $ 2,404,770.24
<br /> Recipient Name City of Everett Term of Loan 39 Payments
<br /> Amortization Method Compound-365 D/Y Annual Int. Rate 2.900 %
<br /> Project Completion Date 10/31/2011 Interest Compounded Monthly
<br /> Initiation of Operations 10/31/2011 Loan Date 10/31/2011
<br /> Loan Number L1000022 Department of Ecology
<br /> . Recipient Name City of Everett Date Created 01/03/2011
<br /> Payment# Due Date Payment Amount Interest Principal Balance
<br /> 1 10/31/2012 $82,468.22 $70,378.14 $12,090.08 $2,392,680.16
<br /> SubTotal 2012 $82,468.22 $70,378.14 $12,090.08
<br /> 2 04/30/2013 $82,468.22 $34,904.15 $47,564.07 $2,345,116.09
<br /> 3 10/31/2013 $82,468.22 $34,210.29 $48,257.93 $2,296,858.16
<br /> SubTotal 2013 $164,936.44 $69,114.44 $95,822.00
<br /> 4 04/30/2014 $82,468.22 $33,506.31 $48,961.91 $2,247,896.25
<br /> 5 10/31/2014 $82,468.22 $32,792.06 $49,676.16 $2,198,220.09
<br /> SubTotal 2014 $164,936.44 $66,298.37 $98,638.07
<br /> 6 04/30/2015 $82,468.22 $32,067.39 $50,400.83 $2,147,819.26
<br /> 7 10/31/2015 $82,468.22 $31,332.14 $51,136.08 $2,096,683.18
<br /> SubTotal 2015 $164,936.44 $63,399.53 $101,536.91
<br /> 8 04/30/2016 $82,468.22 $30,586.18 $51,882.04 $2,044,801.14
<br /> 9 10/31/2016 $82,468.22 $29,829.33 $52,638.89 $1,992,162.25
<br /> SubTotal 2016 $164,936.44 $60,415.51 $104,520.93
<br /> 10 04/30/2017 $82,468.22 $29,061.44 $53,406.78 $1,938,755.47
<br /> 11 10/31/2017 $82,468.22 $28,282.35 $54,185.87 $1,884,569.60
<br /> SubTotal 2017 $164,936.44 $57,343.79 $107,592.65
<br /> 12 04/30/2018 $82,468.22 $27,491.89 $54,976.33 $1,829,593.27
<br /> 13 10/31/2018 $82,468.22 $26,689.90 $55,778.32 $1,773,814.95
<br /> SubTotal 2018 $164,936.44 $54,181.79 $110,754.65
<br /> 14 04/30/2019 $82,468.22 $25,876.21 $56,592.01 $1,717,222.94
<br /> 15 10/31/2019 $82,468.22 $25,050.65 $57,417.57 $1,659,805.37
<br /> (REVISED) ATTACHMENT 8 Page 1 04 3 Schedule Number 1573
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