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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 /> SubTotal 2019 $164,936.44 $50,926.86 $114,009.58
<br /> 16 04/30/2020 $82,468.22 $24,213.05 $58,255.17 $1,601,550.20
<br /> 17 10/31/2020 $82,468.22 $23,363.23 $59,104.99 $1,542,445.21
<br /> SubTotal 2020 $164,936.44 $47,576.28 $117,360.16
<br /> 18 04/30/2021 $82,468.22 $22,501.02 $59,967.20 $1,482,478.01
<br /> 19 10/31/2021 $82,468.22 $21,626.22 $60,842.00 $1,421,636.01
<br /> SubTotal 2021 $164,936.44 $44,127.24 $120,809.20
<br /> • 20 04/30/2022 $82,468.22 $20,738.67 $61,729.55 $1,359,906.46
<br /> 21 10/31/2022 $82,468.22 $19,838.16 $62,630.06 $1,297,276.40
<br /> SubTotal 2022 $164,936.44 $40,576.83 $124,359.61
<br /> 22 04/30/2023 $82,468.22 $18,924.52 $63,543.70 $1,233,732.70
<br /> 23 10/31/2023 $82,468.22 $17,997.55 $64,470.67 $1,169,262.03
<br /> SubTotal 2023 $164,936.44 $36,922.07 $128,014.37
<br /> 24 04/30/2024 $82,468.22 $17,057.06 $65,411.16 $1,103,850.87
<br /> 25 10/31/2024 $82,468.22 $16,102.85 $66,365.37 $1,037,485.50
<br /> SubTotal 2024 $164,936.44 $33,159.91 $131,776.53
<br /> 26 04/30/2025 $82,468.22 $15,134.72 $67,333.50 $970,152.00
<br /> 27 10/31/2025 $82,468.22 $14,152.47 $68,315.75 $901,836.25
<br /> SubTotal 2025 $164,936.44 $29,287.19 $135,649.25
<br /> 28 04/30/2026 $82,468.22 $13,155.89 $69,312.33 $832,523.92
<br /> 29 10/31/2026 $82,468.22 $12,144.76 $70,323.46 $762,200.46
<br /> SubTotal 2026 $164,936.44 $25,300.65 $139,635.79
<br /> 30 04/30/2027 $82,468.22 $11,118.89 $71,349.33 $690,851.13
<br /> 31 10/31/2027 $82,468.22 $10,078.06 $72,390.16 $618,460.97
<br /> SubTotal 2027 $164,936.44 $21,196.95 $143,739.49
<br /> 32 04/30/2028 $82,468.22 $9,022.04 $73,446.18 $545,014.79
<br /> 33 10/31/2028 $82,468.22 $7,950.61 $74,517.61 $470,497.18
<br /> SubTotal 2028 $164,936.44 $16,972.65 $147,963.79
<br /> 34 04/30/2029 $82,468.22 $6,863.56 $75,604.66 $394,892.52
<br /> 35 10/31/2029 $82,468.22 $5,760.65 $76,707.57 $318,184.95
<br /> (REVISED) ATTACHMENT 8 Page 2 4-9 Schedule Number 1573
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