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tllx ur rn,icin ULOOLDU <br />LOAN <br />POLLUTION CONTROI FUND AMOFiUzATIvN scMEUULe LoArv U53 e <br />NAME: <br />. <br />yyATER <br /> REVENUE OPERATION <br />MAINTENANCE DEBT SFAVICE ON DOSTINO <br />MORfOAOE HEVENUE ISSUES OEBT SERVICE ON D05T1N0 <br />OENERAL OBU(iAT10N DEBT BQN(i WP(:1F <br />LOAN TOTAL DXPEN <br />OF SYSiHM SURPLUS <br />(CoL A <br />' TO <br />S7DM REPLACBdEM ON 5Y5TEM PAIO FROM REIIENUES OF SYSTEM REPAYMENT (folal Columnt Mlnut <br />YEAR . <br />SY IPREREST RESERVES TOTAL PRINqPAI INTEREST TOTAL B.F.18.q Col <br /> pXPENSE PRINqPAL <br />C O E F Ca H 1 J K L <br />UNK A B <br />1992 <br /> p <br />1993 <br /> <br />1994 <br /> <br />/995 <br />- <br />9ic014 <br />116oty <br />47477[s <br />1/87 Zps <br /> Sq4i o00 ?8 163 t ' <br />1997 S9y?ca?o ?.S o? y70 000 ??(0-W 1223,0 6 P Szo$ 7YD 3v <br /> ?(g.soo? vK l?a0zo8 S?'! o0 6SS Z. <br />199e 6000000 Sac 00 0 1 zao Yo8' S I ?t? D'' A <br />1999 6 os o ooa 71- 00 sxJ000 c° 17.9 s 5185'62 0 Da <br />zooo 61oa ooa pD . sJOOOa 68 1 509'1 <br />zoo, (, Yoa ovo uv S-gooa '; q (oDSNS? <br />2002 6 OOGo ( (00,000 3 ?I Z 3 S <br />2003 D 0 00 aoo 1c03?1 S .r '?lol 5 <br />zoo. o0 ooe oaa 60 oa ? 5'73 ?(? U ?s? scc? I? it? ? U <br />2005 no 0 0 0 04O 51 155 0 `;tj (4t e 55U A3 ?50 <br />zoos ? W 0CA 0 5p' :?? ?3L (? 3?5 101 bU5 <br />2007 HID 0 cx a <br />" 941 6s ooJ y(o?8?c3 nL '(3? ?K?3 cr18, <br />zooe O <br />ov 0 <br />zoos ap kJ3 000 Saf00D 1 K,+I 7r3114a 7 I 0 <br />2010 ' S S DD', S.ro 0a? uL j I8' S ? 1318 t <br />zo„ o Ing aUa 89f o 33 q z?o q,? 80 'i:? i ao UD <br /> a SW0oa S35r?.I? <br />2012 <br />2013 So o <br />?oa aao a ?? 994 u0u <br />35' 13 <br />c?71? <br />? 36? 3 <br />52 <br />?,• 0 6s? 056 o 40 osoooo 1??'' 271 s ??1?5'? 5 ` f <br />2o, s 0 0 O D D ? <br />alk 16ooa z uo ? '-?? ?!o <br /> ' NOTE: MAXIMUM TEAM FOFi WPCLF IS 20 YEARS <br /> <br />SIGNED: DATE: l <br />(A) Cvn,nANT ov140p La.,aJ pAib OUT oF Pttar°6/L7Y TAx <br />i <br />11 <br /> <br />?j <br />e