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Exhibit A
<br />City of Centerville
<br />Purchase of Trail Project
<br />Fund 101 to Pay 602
<br />Loan Summary
<br />Payment Date
<br />Payment Type
<br />Annual
<br />Loan Amount
<br />662,533.00
<br />Interest Rate
<br />1.50%
<br />Term
<br />10
<br />Payment
<br />71,841.22
<br />*Tentative based on final construction costs
<br />*The sewer fund loaned the funds to 414,
<br />but will be paid back by 402, if not available 101
<br />Grant 791,280.00
<br />City Portion 662,533.00
<br />Total Trail Project 1,453,813.00
<br />#
<br />Payment Date
<br />Loan Balance
<br />Interest
<br />Payment Prepayment
<br />Balance @ 12131
<br />1
<br />2010
<br />662,533.00
<br />-
<br />-
<br />662,533.00
<br />9
<br />2011
<br />662.533.00
<br />-
<br />-
<br />662,533.00
<br />3
<br />2012
<br />662,533.00
<br />-
<br />-
<br />662,533.00
<br />4
<br />2013
<br />662,533.00
<br />9,938.00
<br />71,841.22
<br />600,629.77
<br />5
<br />2014
<br />600,629.77
<br />9,009.45
<br />71,841.22
<br />537,798.00
<br />6
<br />2015
<br />537,798.00
<br />8,066.97
<br />71,841.22
<br />474,023.75
<br />7
<br />2016
<br />474,023.75
<br />7,110.36
<br />71,841.22
<br />409,292.88
<br />8
<br />2017
<br />409,292.88
<br />6,139.39
<br />71,841.22
<br />343,591.06
<br />9
<br />2018
<br />343,591.06
<br />5,153.87
<br />71,841.22
<br />276,903.70
<br />10
<br />2019
<br />276,903.70
<br />4,153.56
<br />71,841.22
<br />209,216.03
<br />11
<br />2020
<br />209,216.03
<br />3,138.24
<br />71,841.22
<br />140,513.05
<br />12
<br />2021
<br />140, 513.05
<br />2,107.70
<br />71, 841.22
<br />70, 779.53
<br />13
<br />2022
<br />70,779.53
<br />1,061.69
<br />71,841.22
<br />(0.00)
<br />9��
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