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Agenda - Council - 02/22/2022
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Agenda - Council - 02/22/2022
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Last modified
3/14/2025 2:17:52 PM
Creation date
3/1/2022 11:41:58 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
02/22/2022
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EXHIBIT D <br /> Example Payment Schedule <br /> Calculation is based on start date of 2/22/22 312 days of interest first year <br /> Pearson Property-Outlot B <br /> Non-bonded 10-year treasury rate=2.03%+2 basis points=4.03% <br /> Chart below is for informational purposes only. <br /> 4.030% Cumulative Pr i nci pal <br /> Pr i nci pal I nterest Pay-Off Balance Balance <br /> If Assessment paid in f u l l by Dec 31: 190,271.61 <br /> 2022 6,554.52 196,826.13 190,271.61 <br /> 2023 7,667.95 204,494.07 190,271.61 <br /> 2024 7,667.95 212,162.02 190,271.61 <br /> 2025 7,667.95 219,829.97 190,271.61 <br /> 2026 7,667.95 227,497.91 190,271.61 <br /> 2027 7,667.95 235,165.86 190,271.61 <br /> 2028 7,667.95 242,833.80 190,271.61 <br /> 2029 7)667.95 250,501.75 190,271.61 <br /> 2030 7,667.95 258,169.70 190,271.61 <br /> 2031 7,667.95 265,837.65 190,271.61 <br /> Total $ - $ 75,566.03 <br /> Page 9 of 10 <br />
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