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' ~ Attachment D
<br />Repayment Schedule City of Frusta Contract No. C-153382
<br />Principal ;214,700.00 Payment 512,232.74
<br />Interest 4.84X
<br />Term 40 Years
<br />---------------------------------
<br />Period Principal
<br />1 1984 5214,700.00
<br />2 1985 209,332.50
<br />3 1986 203,965.00
<br />4 1967 198,597.50
<br />5 1988 208,209.62
<br />6 1989 218,286.96
<br />7 1990 228,852.05
<br />8 1991 221,695.75
<br />9 1992 226,483.49
<br />l0 1993 225,212.55
<br />11 1994 223,880.10
<br />12 1995 222,483.15
<br />13 1996 221,018.60
<br />14 1997 219,483.16
<br />15 1998 217,873.40
<br />16 1999 216,185.73
<br />17 2000 214,416.38
<br />18 2001 212,561.4
<br />19 2002 210,616.6
<br />20 2003 208,517.73
<br />21 2004 206,440.16
<br />22 2005 204,199.12
<br />23 2006 201,849.62
<br />24 2007 199,386.40
<br />25 2008 174,906.79
<br />26 2009 149,242.36
<br />27 2010 122,335.77
<br />28 2011 116,024.08
<br />29 2012 109,406.00
<br />30 2013 102,469.46
<br />31 2014 95,196.24
<br />32 2015 87,571.00
<br />33 2016 79,576.70
<br />34 2017 71,195.47
<br />35 2018 62,408.59
<br />36 2019 53,196.42
<br />37 2020 43,538.39
<br />38 2021 33,412.91
<br />39 2022 22,791.35
<br />40 2023 11,668.01
<br />Payment
<br />512,232.74
<br />12,232.74
<br />12,232.74
<br />0.00
<br />0.00
<br />0.00
<br />12,232.74
<br />12,232.74
<br />12,232.74
<br />12,232.74
<br />12,232.74
<br />12,232.74
<br />12,232.74
<br />12,232.74
<br />12,232
<br />3
<br />2,232.74
<br />'~12~7~~
<br />~ 12, 2. 4
<br />12,232.74
<br />12,232.74
<br />12,232.74
<br />12,232.74
<br />34,129.91
<br />34,129.92
<br />34,129.92
<br />12,232.74
<br />12,232.74
<br />12,232.74
<br />12,232.74
<br />12,232.74
<br />12,232.74
<br />12,232.74
<br />12,232.74
<br />12,232.74
<br />12,232.74
<br />12,232.74
<br />12,232.74
<br />12,232.74
<br />12,232.74
<br />--------------------------
<br />Interest Principal
<br />56,865.24 S 5,367.50
<br />6,865.24 5,367.50
<br />6,865.24 5,367.50
<br />9,612.12 -9,612.12
<br />10,077.35 -10,077.35
<br />10,565.09 -10,565.09
<br />11,076.44 1,156.30
<br />11,020.47 1,212.27
<br />10,961.80 1,270.94
<br />10,900.29 1,332.45
<br />10,835.80 1,396.94
<br />10,768.18 1,464.56
<br />10,697.30 1,535.44
<br />10,622.98 1,609.75
<br />10,545.07 1,687.67
<br />10,463.39 1,769.33
<br />,317.75 1,854.99
<br />~ 1 ,287.97 1,944.77
<br />10,193.84 2,038.90
<br />10,095.16 2,137.58
<br />9,991.70 2,241.04
<br />9,883.24 2,349.50
<br />9,769.52 2,463.22
<br />9,650.30 24,479.61
<br />8,465.49 25,664.43
<br />7,223.33 26,906.59
<br />5,921.05 6,311.69
<br />5,615.57 6,617.17
<br />5,295.29 6,937.45
<br />4,959.52 7,273.22
<br />4,607.50 7,625.24
<br />4,238.44 7,994.30
<br />3,851.51 8,381.23
<br />3,445.86 8,786.88
<br />3,020.58 9,212.16
<br />2,574.71 9,658.03
<br />2,107.26 10,125.48
<br />1,617.18 10,615.56
<br />1,103.39 11,129.35
<br />564.73 11,668.01
<br />1895E
<br />T4Y.. .. i.....~..a T
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