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$915,000.00 PV
<br />Internal Loan -Draw Park
<br />2.00% Rate
<br />10 Term
<br />Loan -Draw Park
<br />Fund 803
<br />Payment NPV Beginning
<br />Interest
<br />Period
<br />Principal
<br />Remaining Balanc
<br />Payment Due
<br />$101,864.00
<br />$915,000,00
<br />$18,300,00
<br />1
<br />$83,564.00
<br />$831,436,00
<br />6/30/2010
<br />$101,864.00
<br />$831,436.00
<br />$16,628,72
<br />2
<br />$85,235,28
<br />$746,200.72
<br />6/3012011
<br />$101,864,00
<br />$746,200.72
<br />$14,924.01
<br />3
<br />$86,939,99
<br />$659,260.73
<br />6/30/2012
<br />$101,864,00
<br />$659,260.73
<br />$13,185,21
<br />4
<br />$88,678,79
<br />$570,581,95
<br />7/1/2013
<br />$101,864.00
<br />$570,581,95
<br />$11,,411,64
<br />5
<br />$90,452.36
<br />$480,129.59
<br />7/2/2014
<br />$101,864.00
<br />$480,129.59
<br />$9,602.59
<br />6
<br />$92,261.41
<br />$387,868.18
<br />7/3/2015
<br />$101,864,00
<br />$387,868.18
<br />$7,757,36
<br />7
<br />$94,106,64
<br />$293,761.54
<br />7/3/2016
<br />$101,864.00
<br />$293,761.54
<br />$5,875.23
<br />8
<br />$95,988.77
<br />$197,772.77
<br />7/4/2017
<br />$101,864,00
<br />$197,772.77
<br />$3,955.46
<br />9
<br />$97,908,54
<br />$99,864.23
<br />7/5/2018
<br />$101,861,51
<br />$99,864,23
<br />$1,997.28
<br />10
<br />$99,864.23
<br />$0.00
<br />7/6/2019
<br />$103,637,51
<br />$915,000.00
<br />
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