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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 /> Alan Pearson& Elizabeth Pearson Trustees of Alan Pearson Revocable Trust Property-Outlots C& O <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 ul I by Dec 31: 194,187.29 <br /> 2022 6,689.41 200,876.70 194,187.29 <br /> 2023 7,825.75 208,702.44 194,187.29 <br /> 2024 7,825.75 216,528.19 194,187.29 <br /> 2025 7,825.75 224,353.94 194,187.29 <br /> 2026 7,825.75 232,179.69 194,187.29 <br /> 2027 7,825.75 240,005.44 194,187.29 <br /> 2028 7,825.75 247,831.18 194,187.29 <br /> 2029 7,825.75 255,656.93 194,187.29 <br /> 2030 7,825.75 263,482.68 194,187.29 <br /> 2031 7,825.75 271,308.43 194,187.29 <br /> Total $ - $ 77,121.14 <br /> Page 9 of 10 <br />
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