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EXHIBIT 111"
<br /> EXHIBIT"E"
<br /> PAYMENT SCHEDULE
<br /> .•
<br /> $ 1,510,000 $ - $ 1,328,000 $ 996,000 ...
<br /> $ 1,812,000 $ 1,245,000 $ 1,328,000 $ 1,992,000
<br /> $ 1,887,500 $ 1,494,000 $ 116,200 $ 1,992,000 :•
<br /> $ 2,265,000 $ 1,660,000 $ - $ 1,992,000
<br /> $ 2,642,500 $ 11867,500 $ - $ 1,992,000 .
<br /> $ 2,642,500 $ 1,867,500 $ - $ 1,992,000 .
<br /> $ 2,642,500 $ 1,867,500 $ - $ 1,992,000 .
<br /> $ 2,642,500 $ 1,618,500 $ - $ 1,992,000
<br /> $ 1,9251250 $ - $ - $ 572,700 •
<br /> • • •.• 1 Lqju 111 11 11 � • . 1
<br /> Regional Wastewater Services & Facilities Cost Sharing Agreement Res. 2024-78R
<br /> Page 42 of 47 Exhibit"E"
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