Spreadsheet: mary_fischer__25733__20R interest revenue 1-01 to 6-01
Sheet: Excelsior Schedule

Excelsior Capital Project Payment Schedule
In June 1999, EES began building a project for Excelsior, they projected the project would cost $1.1mm
and they charged Excelsior $1.475 for the project plus interest billed to the customer over 10 years at
$19, 675.08 per month.  This schedule calculates the interest and principal repayment over the life of the contract.
Date | Payment | sPrincipalpaid | sIDRpaid | Balance on BS
Initial Projected Cost of Project |  |  |  | 1475000 |  | Revised Interest Rate
1999-06-01 00:00:00 | 18287.8891 | 7839.9724 | 10447.9167
1999-07-01 00:00:00 | 18287.8891 | 7895.5056 | 10392.3835
1999-08-01 00:00:00 | 18287.8891 | 7951.4321 | 10336.457
1999-09-01 00:00:00 | 18287.8891 | 8007.7547 | 10280.1344
1999-10-01 00:00:00 | 18287.8891 | 8064.4763 | 10223.4128
1999-11-01 00:00:00 | 18287.8891 | 8121.5997 | 10166.2894
1999-12-01 00:00:00 | 18287.8891 | 8179.1277 | 10108.7614
2000-01-01 00:00:00 | 18287.8891 | 8237.0632 | 10050.8259
2000-02-01 00:00:00 | 18287.8891 | 8295.409 | 9992.4801
2000-03-01 00:00:00 | 18287.8891 | 8354.1682 | 9933.7209 |  |  | Original Schedule
2000-04-01 00:00:00 | 18287.8891 | 8413.3435 | 9874.5456 |  |  | based on $18,287.89 payment
2000-05-01 00:00:00 | 18287.8891 | 8472.9381 | 9814.951
2000-06-01 00:00:00 | 18287.8891 | 8532.9547 | 9754.9344
2000-07-01 00:00:00 | 18287.8891 | 8593.3965 | 9694.4926
2000-08-01 00:00:00 | 18287.8891 | 8654.2664 | 9633.6227
2000-09-01 00:00:00 | 18287.8891 | 8715.5674 | 9572.3217
2000-10-01 00:00:00 | 18287.8891 | 8777.3027 | 9510.5864
2000-11-01 00:00:00 | 18287.8891 | 8839.4752 | 9448.4139
2000-12-01 00:00:00 | 18287.8891 | 12316.8795 | 5971.0096
2001-01-01 00:00:00 | 18287.8891 | 12404.1241 | 5883.765
2001-02-01 00:00:00 | 18287.8891
2001-03-01 00:00:00 | 18287.8891 |  |  | 1222400.54 | At 3/31/01, the remaining
2001-04-01 00:00:00 | 19675.08 |  |  |  | principal balance was $1,222,400.54
2001-05-01 00:00:00 | 19675.08
2001-06-01 00:00:00 | 19675.08
2001-07-01 00:00:00 | 19675.08
2001-08-01 00:00:00 | 19675.08
2001-09-01 00:00:00 | 19675.08
2001-10-01 00:00:00 | 19675.08
2001-11-01 00:00:00 | 19675.08
2001-12-01 00:00:00 | 19675.08
2002-01-01 00:00:00 | 19675.08
2002-02-01 00:00:00 | 19675.08
2002-03-01 00:00:00 | 19675.08
2002-04-01 00:00:00 | 19675.08
2002-05-01 00:00:00 | 19675.08
2002-06-01 00:00:00 | 19675.08
2002-07-01 00:00:00 | 19675.08
2002-08-01 00:00:00 | 19675.08
2002-09-01 00:00:00 | 19675.08
2002-10-01 00:00:00 | 19675.08
2002-11-01 00:00:00 | 19675.08
2002-12-01 00:00:00 | 19675.08
2003-01-01 00:00:00 | 19675.08
2003-02-01 00:00:00 | 19675.08
2003-03-01 00:00:00 | 19675.08
2003-04-01 00:00:00 | 19675.08
2003-05-01 00:00:00 | 19675.08
2003-06-01 00:00:00 | 19675.08
2003-07-01 00:00:00 | 19675.08
2003-08-01 00:00:00 | 19675.08
2003-09-01 00:00:00 | 19675.08
2003-10-01 00:00:00 | 19675.08
2003-11-01 00:00:00 | 19675.08
2003-12-01 00:00:00 | 19675.08
2004-01-01 00:00:00 | 19675.08
2004-02-01 00:00:00 | 19675.08
2004-03-01 00:00:00 | 19675.08
2004-04-01 00:00:00 | 19675.08
2004-05-01 00:00:00 | 19675.08
2004-06-01 00:00:00 | 19675.08
2004-07-01 00:00:00 | 19675.08
2004-08-01 00:00:00 | 19675.08
2004-09-01 00:00:00 | 19675.08
2004-10-01 00:00:00 | 19675.08
2004-11-01 00:00:00 | 19675.08
2004-12-01 00:00:00 | 19675.08
2005-01-01 00:00:00 | 19675.08
2005-02-01 00:00:00 | 19675.08
2005-03-01 00:00:00 | 19675.08
2005-04-01 00:00:00 | 19675.08
2005-05-01 00:00:00 | 19675.08 |  |  |  |  | [NAME] based on $19,675.08 payment
2005-06-01 00:00:00 | 19675.08
2005-07-01 00:00:00 | 19675.08
2005-08-01 00:00:00 | 19675.08
2005-09-01 00:00:00 | 19675.08
2005-10-01 00:00:00 | 19675.08
2005-11-01 00:00:00 | 19675.08
2005-12-01 00:00:00 | 19675.08
2006-01-01 00:00:00 | 19675.08
2006-02-01 00:00:00 | 19675.08
2006-03-01 00:00:00 | 19675.08
2006-04-01 00:00:00 | 19675.08
2006-05-01 00:00:00 | 19675.08
2006-06-01 00:00:00 | 19675.08
2006-07-01 00:00:00 | 19675.08
2006-08-01 00:00:00 | 19675.08
2006-09-01 00:00:00 | 19675.08
2006-10-01 00:00:00 | 19675.08
2006-11-01 00:00:00 | 19675.08
2006-12-01 00:00:00 | 19675.08
2007-01-01 00:00:00 | 19675.08
2007-02-01 00:00:00 | 19675.08
2007-03-01 00:00:00 | 19675.08
2007-04-01 00:00:00 | 19675.08
2007-05-01 00:00:00 | 19675.08
2007-06-01 00:00:00 | 19675.08
2007-07-01 00:00:00 | 19675.08
2007-08-01 00:00:00 | 19675.08
2007-09-01 00:00:00 | 19675.08
2007-10-01 00:00:00 | 19675.08
2007-11-01 00:00:00 | 19675.08
2007-12-01 00:00:00 | 19675.08
2008-01-01 00:00:00 | 19675.08
2008-02-01 00:00:00 | 19675.08
2008-03-01 00:00:00 | 19675.08
2008-04-01 00:00:00 | 19675.08
2008-05-01 00:00:00 | 19675.08
2008-06-01 00:00:00 | 19675.08
2008-07-01 00:00:00 | 19675.08
2008-08-01 00:00:00 | 19675.08
2008-09-01 00:00:00 | 19675.08
2008-10-01 00:00:00 | 19675.08
2008-11-01 00:00:00 | 19675.08
2008-12-01 00:00:00 | 19675.08
2009-01-01 00:00:00 | 19675.08
2009-02-01 00:00:00 | 19675.08
2009-03-01 00:00:00 | 19675.08
2009-04-01 00:00:00 | 19675.08
2009-05-01 00:00:00 | 19675.08