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City of Centerviile Exhibit A •
<br /> I Purchase of 7rai1 Project
<br /> Refinance of Hidden Springs Project
<br /> Fund 402 to Pay 602
<br /> Trail Project 825,000.00
<br /> Loan Summary Hidden Springs 283,311.88
<br /> Payment Type Annual 1,108,311.88
<br /> Loan Amount 1,108,311.88
<br /> Interest Rate 1.50%
<br /> Term 15
<br /> Payment 83,061.72
<br /> # Payment Date Loan Balance Principal Interest Payment Balance @ 12/31
<br /> 1 2010 1,108,311.88 - - 1,108,311.88
<br /> 2 2011 1,108,311.88 - - 1,108,311.88
<br /> 3 2012 1,108,311.88 - - 1,108,311.88
<br /> 4 2013 1,108,311.88 - 16,624.68 16,624.68 1,108,311.88
<br /> 5 2014 1,108,311.88 - 16,624.68 16,624.68 1,108,311.88
<br /> 6 2015 1,108,311.88 66,437.04 16,624.68 83,061.72 1,041,874.83
<br /> 7 2016 1,041,874.83 67,433.60 15,628.12 83,061.72 974,441.24
<br /> 8 2017 974,441.24 68,445.10 14,616.62 83,061.72 905,996.14
<br /> 9 2018 905,996.14 69.471.78 13,589.94 83,061.72 836,524.36
<br /> 10 2019 836,524.36 70,513.85 12,547.87 83,061.72 766,010.50
<br /> 11 2020 766,010.50 71,571.56 11,490.16 83,061.72 694,438.94
<br /> 12 2021 694,438.94 72,645.14 10,416.58 83,061.72 621,793.81
<br /> 13 2022 621,793.81 73,734.81 9,326.91 83,061.72 548,059.00
<br /> 14 2023 548,059.00 74,840.83 8,220.88 83,061.72 473,218.16
<br /> 15 2024 473,218.16 75,963.45 7,098.27 83,061.72 397,254,71
<br /> 16 2025 397,254.71 77,102.90 5,958.82 83,061.72 320,151.82
<br /> 17 2026 320,151.82 78,259.44 4,802.28 83,061.72 241,892.37
<br /> 18 2027 241,892.37 79,433.33 3,628.39 83,061.72 162,459.04
<br /> 19 2(128 162,459.04 80,624.83 2,436.89 83,061.72 81,834.21
<br /> 20 2029 81,834.21 81,834.21 1,227.51 83,061.72 (0.00)
<br /> 1,108,311.88 •
<br /> •
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