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Res. #09-027 - Auth. Loan Between Funds
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Res. #09-027 - Auth. Loan Between Funds
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10/20/2009 12:43:44 PM
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10/1/2009 10:12:58 AM
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<br />City of Centerville <br />Purchase of Backage Road Property <br />Fund 348 to Pay 602 <br /> <br />Loan :summary <br />Payment <br />Payment Type <br />Loan Amount <br />Interest Rate <br />Term <br />Payment <br /> <br /># <br /> <br />Annual <br />360,440.00 <br />1.50% <br />5 <br />75,364.16 <br /> <br />paymem Date Loan Balance <br />1 2009 360,440.00 <br />2 2010 365,846.60 <br />3 2011 371,334.30 <br />4 2012 376,904.31 <br />5 2013 382,557.88 <br /> <br />Interest paymem <br />5,406.60 <br />5,487.70 <br />5,570.01 <br />5,653.56 <br />5,738.37 388,296.25 <br /> <br />Balance @l12131 <br />365,846.60 <br />371,334.30 <br />376.904.31 <br />382,557.88 <br />(0.00) <br />
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