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Agenda - Council - 03/22/2022
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Agenda - Council - 03/22/2022
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Last modified
3/14/2025 2:27:31 PM
Creation date
3/23/2022 10:56:51 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
03/22/2022
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EXHIBIT D <br /> Example Payment Schedule <br /> Calculation is based on start date of 3/22/22 284 days of interest first year <br /> Alan R. Pearson& Elizabeth J. Pearson,Trustees of the Elizabeth J.Pearson Revocable Trust u/a dated April 7,2005-0utlot A <br /> Non-bonded 10-year treasurry 2.14+2 basis points=4.14% <br /> Chart below isfor informational purposesonly. <br /> 4.140% Cumulative Pr i nci pal <br /> Principal I nterest Pay-Off Balance Balance <br /> If Assessment paid in full by Dec 31: 34,112.95 <br /> 2022 1,098.87 35,211.82 34,112.95 <br /> 2023 1,412.28 36,624.09 34,112.95 <br /> 2024 1,412.28 38,036.37 34,112.95 <br /> 2025 1,412.28 39,448.65 34,112.95 <br /> 2026 1,412.28 40,860.92 34,112.95 <br /> 2027 1,412.28 42,273.20 34,112.95 <br /> 2028 1,412.28 43,685.47 34,112.95 <br /> 2029 1,412.28 45,097.75 34,112.95 <br /> 2030 1,412.28 46,510.03 34,112.95 <br /> 2031 1,412.28 47,922.31 34,112.95 <br /> Total $ 13,809.35 <br /> Page 9 of 20 <br />
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