Laserfiche WebLink
<br />CITY OF CENTERVILLE <br />HIDDEN SPRING PARK LOAN <br />Loan Summary Expenditures <br />Payment: $65,284.01 Construction $ 205,750.88 <br />Payment Type: Annual Engineering $ 37,676.59 <br />Loan Amount: $ 275,000.00 Structures $ 28,685.97 <br />Interest Rate: 6.000/0 Miscellaneous $ 652.64 <br />Term (years): 5 <br />Special Terms: Interest Only 2008 Total $ 272,766.08 <br /> Principal & Interest 2009 <br />Payment Schedule: <br />Number Payment Date Total Payment Principal Interest Loan Balance <br /> September 1, 2009 $ 16,500.00 $ 275,000.00 <br />1 September 1, 2009 $ 65,284.01 $48,784.01 $ 16,500.00 $ 226,215.99 <br />2 September 1, 2010 $ 65,284.01 $51,711.05 $ 13,572.96 $ 174,504.94 <br />3 September 1, 2011 $ 65,284.01 $54,813.71 $ 10,470.30 $ 119,691.23 <br />4 September 1, 2012 $ 65,284.01 $58,102.54 $ 7,181.47 $ 61,588.69 <br />5 September 1, 2013 $ 65,284.01 $61,588.69 $ 3,695.32 $ 0.00 <br /> Total $ 326,420.05 $275,000.00 $ 67,920.05 <br />