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Draws 400,500$ 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 />400,500
<br />12/31/2012 48,116 48,116 48,116 622,066
<br />12/31/2013 24,883 24,883 72,999 646,949
<br />12/31/2014 25,878 25,977 98,976 646,850
<br />12/31/2015 25,874 25,874 124,850 646,850
<br />12/30/2016 25,874 25,874 150,724 646,850
<br />12/30/2017 25,874 25,874 176,598 646,850
<br />12/30/2018 25,874 25,874 202,472 646,850
<br />12/30/2019 25,874 25,874 228,346 646,850
<br />12/29/2020 25,874 25,874 254,220 646,850
<br />12/29/2021 25,874 25,874 280,094 646,850
<br />12/29/2022 25,874 25,874 305,968 646,850
<br />12/29/2023 25,874 25,874 331,842 646,850
<br />12/28/2024 25,874 672,724 1,004,566 (0)
<br />TOTAL 357,617 1,004,566 3,231,655
<br />City of St Anthony
<br />Principal Ledger - Chandler TIF Interfund Loan
<br />Due to Other Fund
<br />31
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