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Draws 630,000$ Interest Rate 4.00%
<br />Note Issued Date 6/10/2010
<br />Final Pyament 12/31/2030 Maximum amount: $2,630,000
<br />Tax Increment Cummulative
<br />Available at Tax Increment
<br />Date Interest Due 100.00%Paid Note Balance
<br />630,000
<br />12/31/2012 64,775 64,775 64,775 694,775
<br />12/31/2013 27,791 24,883 89,658 722,566
<br />12/31/2014 28,903 28,902 118,560 722,567
<br />12/31/2015 28,903 28,903 147,463 722,566
<br />12/30/2016 28,903 28,903 176,366 722,566
<br />12/30/2017 28,903 28,903 205,269 722,566
<br />12/30/2018 28,903 28,903 234,172 722,565
<br />12/30/2019 28,903 28,903 263,075 722,565
<br />12/29/2020 28,903 28,903 291,978 722,564
<br />12/29/2021 28,903 28,903 320,881 722,564
<br />12/29/2022 28,903 28,903 349,784 722,564
<br />12/29/2023 28,903 28,903 378,687 722,563
<br />12/28/2024 28,903 751,466 1,130,153 (0)
<br />TOTAL 410,495 1,130,153 3,706,046
<br />City of St Anthony
<br />Principal Ledger - TIF 3 Apache Interfund Loan
<br />Due to Other Fund
<br />30
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