|
EXHIBIT C-2
<br />CITY OF PARIS, TEXAS AMORTIZATION
<br />SCHEDULE FOR ITS PORTION OF THE SIB LOAN
<br />Loan Payment Analysis
<br />City of Paris
<br />I,oan Arr�ow�t
<br />Sunple Interest Rate
<br />Annual Paymerrt
<br />L,oan Fwided 10.29.2012
<br />Yeaz # Date
<br />l 03/29/2013
<br />2 03/29/2014
<br />3 03/29/2015
<br />4 � 03/29/2016
<br />5 03/29/2017
<br />6 03/29/2018
<br />7 03/29/2019
<br />8 � 03/29/2020
<br />9 03/29/2021
<br />10 03/29/2022
<br />11 03/29/2023
<br />12 � 03/29/2024
<br />13 03/29/2025
<br />14 03/29/2026
<br />15 03/29/2027
<br />16 � 03/29/2028
<br />17 03/29/2029
<br />18 03/29/2030
<br />19 03/29/2031
<br />20 03/29/2032
<br />95422970.15
<br />$1,426,813.00
<br />3.68% 360 basis
<br />$100,826.95
<br />Prepaid Irnerest $ 13,126.68 m the fast pa}mient only
<br />Balance Irrterest Rate Interest Payment(PM"1� Prmc�al
<br />$1,426,813.00
<br />$1,360,990.53
<br />$1,310,248.03
<br />$1,257,63821
<br />$1,203,092.34
<br />$1,146,539.19
<br />$1,087,904.88
<br />$1,027,112.83
<br />$964,083.64
<br />$898,734.96
<br />$830,981.46
<br />$760,734.63
<br />$687,902.71
<br />$612,390.58
<br />$534,099.61
<br />$452,927.52
<br />$368,768.30
<br />$281,S12.03
<br />$191,044.72
<br />$97,248.22
<br />0.0368
<br />0.0368
<br />0.0368
<br />0.0368
<br />0.0368
<br />0.0368
<br />0.0368
<br />0.0368
<br />0.0368
<br />0.0368
<br />0.0368
<br />0.0368
<br />0.0368
<br />0.0368
<br />0.0368
<br />0.0368
<br />0.0368
<br />0.0368
<br />0.0368
<br />0.0368
<br />$35,004.48
<br />$50,084.45
<br />$48,217.13
<br />$46,281.09
<br />$44,273.80
<br />$42,192.64
<br />$40,034.90
<br />$37,797.75
<br />$35,47828
<br />$33,073.45
<br />$30,580.12
<br />$27,995.03
<br />$25,314.82
<br />$22,535.97
<br />$19,654.87
<br />$16,667.73
<br />$13,570.67
<br />$10,359.64
<br />$7,030.45
<br />$3,578.73
<br />Totals
<br />$100,826.95
<br />$100,826.95
<br />$100,826.95
<br />$100,826.95
<br />$100,826.95
<br />$ l OQ826.95
<br />$100,826.95
<br />$100,826.95
<br />$100,826.95
<br />$100,826.95
<br />$1OQ826.95
<br />$ l OQ826.95
<br />$100,826.95
<br />$ ] 00,826.95
<br />$100,826.95
<br />$100,826.95
<br />$100,826.95
<br />$l OQ826.95
<br />$ l OQ826.95
<br />$100,826.95
<br />$2,016,539.00
<br />C-2-1
<br />$65,822.47
<br />$50,742.50
<br />$52,609.82
<br />$54,545.86
<br />$56,553.15
<br />$58,63431
<br />$60,792.05
<br />$63,02920
<br />$65,348.67
<br />$67,753.50
<br />$70,246.83
<br />$72,831.92
<br />$75,512.13
<br />$78,290.98
<br />$S 1,172.08
<br />$84,15922
<br />$87,256.28
<br />$9Q46731
<br />$93,796.50
<br />$97,248.22
<br />51,426,813.00
<br />Irrterest Balance after Ph Ciunulative Iritere
<br />$35,004.48
<br />$50,084.45
<br />$48,217.13
<br />$46,281.09
<br />$44,273.80
<br />$42,192.64
<br />$40,034.90
<br />$37,797.75
<br />$35,47828
<br />$33,073.45
<br />$30,580.12
<br />$27,995.03
<br />$25,314.82
<br />$22,535.97
<br />$19,654.87
<br />$16,667.73
<br />$13,570.67
<br />$10,359.64
<br />$7,030.45
<br />$3,578.73
<br />$589,726.00
<br />$1,36Q990.53
<br />$1,310,248.03
<br />$1,257,638.2 ]
<br />$1,203,092.34
<br />$1,146,539.19
<br />$1,087,904.88
<br />$1,027, l 12.83
<br />$964,083.64
<br />$898,734.96
<br />$830,981.46
<br />$760,734.63
<br />$687,902.71
<br />$612,390.58
<br />$534,099.61
<br />$452,927.52
<br />$368,76830
<br />$281,512.03
<br />$191,044.72
<br />$97,24822
<br />$0.00
<br />$35,004.48
<br />$85,088.93
<br />$133,306.06
<br />$ ] 79,587.14
<br />$223,860.94
<br />$266,053.58
<br />$306,088.48
<br />$343,88624
<br />$379,364.51
<br />$412,437.96
<br />$443,018.08
<br />$471,013.11
<br />$496,327.93
<br />$518,86391
<br />$538,518.77
<br />$555,186.50
<br />$568,757.18
<br />$579,116.82
<br />$586,14727
<br />$589,726.00
<br />
|