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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 /> Pearson Properties of Ramsey, LLC-Outlot B <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 /> I nterest Pay-Off Balance Balance <br /> If Assessment paid in full by Dec 31: 215,213.54 <br /> 2022 6,932.59 222,146.13 215,213.54 <br /> 2023 8,909.84 231,055.97 215,213.54 <br /> 2024 8,909.84 239,965.81 215,213.54 <br /> 2025 8,909.84 248,875.65 215,213.54 <br /> 2026 8,909.84 257,785.49 215,213.54 <br /> 2027 8,909.84 266,695.33 215,213.54 <br /> 2028 8,909.84 275,605.17 215,213.54 <br /> 2029 8,909.84 284,515.01 215,213.54 <br /> 2030 8,909.84 293,424.85 215,213.54 <br /> 2031 8,909.84 302,334.69 215,213.54 <br /> Total $ 87,121.15 <br /> Page 9 of 20 <br />
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