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<br />City of Centerville <br />Hidden Spring Park Loan <br />Fund 402 to Pay 602 <br /> <br />Expenditures <br />Construction <br />Engineering <br />Structures <br />Miscellenous <br />Total <br /> <br />Loan Summary <br />Payment <br />Payment Type <br />Loan Amount <br />Interest Rate <br />Term <br />Payment <br /> <br />205,750.88 <br />37,676.59 <br />28,685.97 <br />652.64 <br />272,766.08 <br /> <br />Annual <br />283,311.88 <br />1.50% <br />5 <br />59,237.49 <br /> <br /># Payment Date Loan Balance Interest Payment Balance <br />1 9/1/09 275,000.00 4,125.00 279,125.00 <br />2 9/1/10 279,125.00 4,186.88 283,311.88 <br />3 9/1/11 283,311.88 4,249.68 59,237.49 228,324.06 <br />4 9/1/12 228,324.06 3,424.86 59,237.49 172,511.44 <br />5 9/1/13 172,511.44 2,587.67 59,237.49 115,861.62 <br />6 9/1/14 115,861.62 1,737.92 59,237.49 58,362.05 <br />7 9/1/15 58,362.05 875.43 59,237.49 (0.01) <br /> <br />15 <br />