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City of Centerville <br />Downtown Irrigation Storm Water Project <br />Fund 415 to Pay 602 <br />Loan Summary <br />Payment <br />Payment Type Annual <br />Loan Amount 110, 000.00 <br />Interest Rate 1.50% <br />Term 5 <br />Payment 22,999.83 <br />- T ^e sever iUnd Joane'd t 1he ti1nds *,0 453. <br />:ut v:;T be pail back by 415 iStronn \Nater Fund <br /># <br />Payment Date <br />Loan Balance <br />Interest <br />Payment <br />Balance @ 12/31 <br />1 <br />2010 <br />110,000.00 <br />- <br />- <br />110,000.00 <br />2 <br />2011 <br />110,000.00 <br />- <br />- <br />110,000.00 <br />3 <br />2012 <br />110,000.00 <br />1,650.00 <br />22,999.83 <br />88,650.17 <br />4 <br />2013 <br />88,650.17 <br />1,329.75 <br />22,999.83 <br />66,980.10 <br />5 <br />2014 <br />66,980.10 <br />1,004.70 <br />22,999.83 <br />44,984.98 <br />6 <br />2015 <br />44,984.98 <br />674.77 <br />22,999.83 <br />22,659.93 <br />7 <br />2016 <br />22,659.93 <br />339.90 <br />22,999.83 <br />(0.00) <br />