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City of Centerville Exhibit A
<br /> Purchase of Trail Project
<br /> Refirmaco OfIfiddan Springo Project
<br /> Fund 402 to Pay 602
<br /> Traff Project 8:25,000.00
<br /> Loan Summary Hidden Sprogs 283311,88
<br /> Payment Type Annual 11100,311.118
<br /> Loan Amount 1,108,311,88
<br /> Interest Role 1,50%
<br /> Term 16
<br /> Payment 03,051.72
<br /> r", Payment DaW Loan Ba1OnC4k P Interest parnmt Belem Q 12131
<br /> 1 2010 11106,311.88, 11100,31im
<br /> 2 2011 1,108.31 1..06 1,106,311,88
<br /> 3 2012 4,108,311,85 - 1,108,311,88
<br /> 4 ZI13 1,108411111 16,624,08 16.624.68 1J08,311,86
<br /> 5 2014 4,108,311,86 16,624.08 M824.08 1t108,311,88
<br /> it 2015 4,1Ok311.00 50,431S4 16,624,68 83,001 J2 "#.0041.74.03
<br /> 2016 1,041,874.63 67433,60 15,625,12 83,06112 974,441,24
<br /> 2017 974,441.24 68,446.10 14,618.62 83,061,72 90519M14
<br /> 0 2018 0015, .14 69971,78 13,689.94 8301,72 836,524.36
<br /> i0 20319 $36,524.36 70413.85 12.547.87 113,061.72 766,010-V
<br /> 11 2020 766,010.50 71,671M 11,490,16 83;061.72 594,43&94
<br /> 12 2021 MM,43&94 12S46.14 10,416,54 83X1.12 621,79181
<br /> 13 2022 621.70181 73.734,81 0. ,01 53.06iJ2 548,051100
<br /> 14 2023 swoftoo 74.840.83 O=A6 83,061,72 473218.16
<br /> 15 2024 473,218.16 7 A5 7.098027 83.004-72 38742 ,71
<br /> 10 2025 307,2 71 77,10220 6,958,82 93,06112 M.151M
<br /> 17 2026 320J51.02 72,259.44 4,80218 8%061.72 241.692.37
<br /> 16 2027 241,89127 70,433,33 3,828.39 834161J2 162,459,04
<br /> 19 2028 162,469,04 00,824,63 2AS0,89 83461.72 SI 434.21
<br /> 20 2029 81,834.21 81,92411 1,22741 83,11111.72
<br /> 14=
<br /> 08,311 as
<br /> U 211=-
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