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$915,000.00 • PV
<br />2.00% Rate
<br />10 Term
<br />Internal Loan -Draw Park
<br />Loan -Draw Park
<br />Payment NPV_Beginning Interest
<br />$101,864.00 $915,000.00 $18,300.00
<br />$101,864.00 $831,436.00 $16,628.72
<br />$101,864.00 $746,200.72 $14,924.01
<br />$101,864.00 $659,260.73 $13,185.21
<br />$101,864.00 $570,581.95 $11,411.64
<br />$101,864.00 $480,129.59 $9,602.59
<br />$101,864.00 $387,868.18 $7,757.36
<br />$101,864.00 $293,761.54 $5,875.23
<br />$101,864.00 $197,772.77 $3,955.46
<br />$101,861.51 $99,864.23 $1,997,28
<br />$103,637.51
<br />Fund 803
<br />Period Principal
<br />1 $83,564.00
<br />2 $85,235.28
<br />3 $86,939.99
<br />4 $88,678.79
<br />5 $90,452.36
<br />6 $92,261.41
<br />7 $94,106.64
<br />8 $95,988.77
<br />9 $97,908.54
<br />10 $99,864.23
<br />$915,000.00
<br />Remaining Balance
<br />$831,436.00
<br />$746,200.72
<br />$659,260.73
<br />$570,581.95
<br />$480,129.59
<br />$387,868.18
<br />$293,761.54
<br />$197,772.77
<br />$99,864.23
<br />$0.00
<br />Payment Due
<br />6/30/2010
<br />6/30/2011
<br />6/30/2012
<br />7/1/2013
<br />7/2/2014
<br />7/3/2015
<br />7/3/2016
<br />7/4/2017
<br />7/5/2018
<br />7/6/2019
<br />G:\Finance\FinOffic\2010\Debt\Amortization_Schedule-Park fund reim for Draw Park 2% 10yearcorrect.xls
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