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<br />, ~'\..;i
<br />.' Attachment D
<br />,
<br /> Repayment Schedule C1ty of Fru1ta Contract No. C-153382
<br /> Prlnc1pal $214,700.00 Payment $12,232.74
<br /> Interest 4.84%
<br /> Term 40 Years
<br /> ===========================================================================
<br /> Per10d PrIncIpal Payment Interest Pr1nc1pal
<br /> ===========================================================================
<br /> 1 1984 $214,700.00 $12,232.74 $&.8&5.24 $ 5,3&7.50
<br /> 2 1985 209,332.50 12.232.74 &,8&5.24 5,3&7.50
<br /> 3 198& 203,9&5.00 12,232.74 &,8&5.24 5,3&7.50
<br /> 4 1987 198,597.50 0.00 9,&12.12 -9,&12.12
<br /> 5 1988 208,209.&2 0.00 10,077.35 -10,077.35
<br /> & 1989 218,28&.9& 0.00 10,5&5.09 -10,5&5.09
<br /> 7 1990 228,852.05 12.232.74 11,07&.44 1,15&.30
<br /> 8 1991 227,&95.75 12,232.74 11.020.47 1.212.27
<br /> 9 1992 22&,483.49 12,232.74 10,9&1.80 1,270.94
<br /> 10 1993 225,212.55 12,232.74 10,900.29 1,332.45
<br /> 11 1994 223,880.10 12,232.74 10.835.80 1,39&.94
<br /> 12 1995 222,483.15 12,232.74 10,7&8.18 1.4&4.5&
<br /> 13 199& 221,018.&0 12,232.74 10,&97.30 1,535.44
<br /> 14 1997 219,483.1& 12,232.74 10,&22.98 1,&09.1&
<br /> 15 1998 217 .873.40 12,232.74 10,545.07 1,&87.&7
<br /> 1& 1999 21&,185.73 12,232.74 10,4&3.39 1,7&9.33
<br /> 17 2000 214.41&.38 12.232.74 10,377.75 1,854.99
<br /> 18 2001 212,5&1.40 12,232.74 10,287.97 1,944.77
<br /> 19 2002 210,&1&.&3 12,232.74 10,193.84 2.038.90
<br /> 20 2003 208,577.73 12,232.74 10,095.1& 2,137.58
<br /> 21 2004 20&,440.1& 12,232.74 9,991.70 2,241.04
<br /> 22 2005 204,199.12 12,232.74 9,883.24 2,349.50
<br /> 23 200& 201,849.&2 12.232.74 9,7&9.52 2,4&3.22
<br /> 24 2007 199,38&.40 34,129.91 9,&50.30 24,479.&1
<br /> 25 2008 174,90&.19 34,129.92 8,4&5.49 25,&&4.43
<br /> 2& 2009 149,242.3& 34,129.92 1,223.33 2&,90&.59
<br /> 27 2010 122,335.77 12,232.74 5,921.05 &,311.&9
<br /> 28 2011 11&,024.08 12,232.74 5.&15.57 &.&17.17
<br /> 29 2012 109,40&.00 12,232.74 5.295.29 &.937.45
<br /> 30 2013 102,4&9.4& 12,232.74 4.959.52 1,273.22
<br /> 2014 95,19&.24 , 12,232.74 4,&07.50 1,&25.24
<br /> 31
<br /> 32 2015 87,571.00 12,232.74 4,238.44 1,994.30
<br /> 33 201& 79,57&.70 12,232.74 3,851.51 8.381.23
<br /> 34 20n 71,195.47 12,232.74 3,445.8& 8,18&.88
<br /> 35 2018 &2,408.59 12,232.74 3,020.58 9,212.1&
<br /> 3&' 2019 53,19&.42 12,232.74 2.574.11 9,&58.03
<br /> 37 ' 2020 43,538.39 12,232.74 2,107.2& 10,125.48
<br /> 38 2021 33,412.91 12,232.74 1.&17 .18 10,&15.5&
<br /> 39 2022 22.197. 35 12,232.74 1,103.39 11,129.35
<br /> 40 2023 11,&&8.01 12,232.74 5&4.73 11,&&8.01
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<br />1895E*
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<br />Attachment Q.
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