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Housing Assistance Agreement 2006-0449554
~' - ~~ i Recording requ.d by: 1 0056 '--~ \ o # 2006-04495f:;4 CHICAGO TITLE COMPANY . i 111111111111111111111111111111111111111111111111111111111111111111111 / RECORDING REQUESTED BY' Jt JUN 26 2006 3'02 PM jJ9 IJFFICI.i.'..L F:ECOFj[I':, -",~Jj [1iE"Cilj LOUr,~T'1 FIEei IF:rIH~'S UFFICE - 789 ~~ ;,REI,:;oFr, ,I '~rAll H. CuUt'lT'1 RECOF:L)EF: FEE' [I,nn PLC,GE'::, =:5 WHEN RECORDED MAIL TO' 11111111111111111111111111111111111111111111111111111111111111111111111111111111 City Clerk City of Poway 2006-0449554 POBox 789 Poway, CA 92074-0789 6&J :7 <( (Space for Recorder's Use Only) HOUSING ASSISTANCE AGREEMENT This Housing Assistance Agreement (AgTeement) betwecn lhe City of Po way (City)'and Rodncy S. Gould, Jr and Rosalinc H Gould, as Trustees of the Gould Living Trust. dated September 11, 2002 and any amendmcnts thereto; executed by Rodney S Gould, Jr and Rosaline H Gould, and . Rodney S, GIiluld, Jr and Rosaline H, Gould, as Individuals (the GouldsJ: is effective on the latcst date next to the signatures on the last page, This Agreement is entered into based on the following facts, among others: A, City and Rodney S, Gould, Jr have entered into an Employment Agreement in which Rodney S, Gould, Jr shall serve as City Manager for the City of Po way effective January I 2006 B The Goulds desire to relocate from San Rafael, California, to Po way in order for Rodney S, Gould to assume lhe position of City ManageT C Due to the housing market in Po way, and San Diego County in general, the Goulds are unable to obtain adequate housing for theirfamily at a financially acceptable purchase price, 0 Affordable housing is of such significance that the City would be at a disadvantage in recruiting and retaining an applicant as qualified as Rodney S, Gould without providing housing assistance in a manner similar to uther executives relocating to an urbanized area of California such as San Diego County and the community of Poway E. The parties agree that having the City Manager live within the community of Poway will assist in the City Manager's growth and development in a way that will bene!lt the cummunity of Po way and assisl him in performing his duties as City Manager I 00 -cBS' r~ . . 10057 , NOW, THEREFORE, THE CITY AND THE GOULDS AGREE AS FOLLOWS 1 [-lousing Assistance, The City will assist the GoUlds with the purchase of a home located at 14575 Kent Hill Way Poway, CA, more particularly described in Exhibit "A" attached hereto, in the form of a loan, subject to the terms set forth in this Agreement: 2, Method of Finanein~ Purchase of Home, The City shall provide a loan (City Loan) to the Gould Living Trust, dated September 11,2002 (Gould Trust), secured by a note and deed of trust on the property in the amount not to exceed Five Hundred Thousand and 00/1 00 Dollars ($500,000 00), The term of the City Loan shall be for thirty (30) years, A, The interest rate on the City Loan is established at a fixed rate of 2,5% A,P,R., payable bi-weekly through payroll deductions of equal installments, in accordance with the schedule referred to in Section 2.8 B The Administrative Services DirectoT for City shall calculate the interest rate determination, Payment shall be in accoTdance with a schedule for payment, attached hereto, The Administrative Services Director fOT the City shall be the sole detennincr of the payments pursuant to this Agreement and its application to the note, 3 Property Ownership, The Goulds, or the Gould Trusl shall be the sole owner of the property City shall have no interest in the property olher than through the deed of trust. 4 Execution of Documents. The City and the Goulds shall eoopeTate in the preparation and execution of all title documents necessary to conform the purchase of the home to the provisions of this subsection, The deed of trust shall renect the terms and conditions of this Agreement, 5 No Additional Mortgages or Liens, Except liens for taxes, special assessments, and first deed of trust, the Goulds shall not cause any lien or mortgage to be recorded against the home except as expressly authorized in writing by the City The City shall not unreasonably withhold permission for refinancing OT equity loans that do not impair City's interest in the home, 2 . . 10058 6, Property Taxes and Insurance, The Goulds shall, pay all property taxes and insurance oil the home without reimbursement from City, except that City shall reimburse the Goulds annually, upon invoice, for the actual costs of purchasing mortgage insurance (PM!), The Goulds shall obtain and maintain in foree, comprehensive homeowner's insurance, as long as the City's loan remains outstanding, All such insurance shall state the respective interest of the parties and provide that the proceeds of any such insurance shall be paid to the parties as theiT respective inteTests shall appear 7 Maintenance, The Goulds shall maintain the home in good condition and shall be solely responsible fOT all maintenance and repair costs, including uninsured losses. 8 Miscellaneous, 8,[ Notices. Notices given under this Agreement shall be in wriling and shall be either' A. served personally; or B sent by facsimile (provided a hard copy is mailed within one (I) business day); or C delivered by first-class United States mail, cerlified, with postage prepaid and a return receipt requested, or D sent by Federal Express, or some equivalent private mail delivery servIce, Notice shall be deemed received at the earlier of actual receipt of three (3) days following deposit in the United States mail, postage pTepared, Notice shall be directed 10 the addresses shown below, provided that a party may change such party's address for notice by giving written notice to the other party in accordance with this section, 3 r\ . . 10059 City' Attn: Mayor City of Po way POBox 789 Poway, CA 92074-0789 Phone: (858) 668-4520 Fax, (858) 668-1205 Copy' Administrative Services Diredor City of Po way POBox 789 Poway, CA 92074-0789 City Manager Rodney S Gould, Jr 14575 Kent Hill Way Poway, CA 92064 Phone' Fax: 8,2 Entire AgTeemenl. This Agreement constitules the entiTe undcrstanding and agreement between the parties as to those matters contained in iI, and supersedes any and all prioT or contemporaneous agreements, representations and understandings of the parties, This Agreement may be amended at any time by mutual agreement of the parties, but any such amendment must be in writing, dated, and signed by the parties and attached hereto 8,3 Severabilitv In the event any portion ofthis Agreement is declared void, such portion shall be severed from this Agreement and the remaining pTovisions shall remain in effect, unless the result of such severance would be to substantially alter this Agreement or the obligations oflhe parties, ill which case this Agreement shall be immediately terminated, 8.4 Waiver Any failure of a party to insist upon stricl compliance with any term, undertaking, or condition of this Agreement shall not be deemed to be a waiver of such tenn, undertaking, or condition, To be effective, a waiver must be in writing. signed and dated by the parties, 8,5 Representation bv Counsel. The Goulds acknowledge and agTce that they are represented by legal counsel with respect to the matters that are the subject of this Agreement and that lhc Goulds' legal counsel has discussed this Agreement with the Goulds and fully advised them with respect to the rights and obligations the Goulds assume by signing this Agreement. 4 . . 10:060 86 Governing Law and Venue, This Agreement shall be governed by and construed in accordance withihe laws of the State of California, The Goulds and City agree that venue fOf' any.dispute~shall be San Diego County, California, 8.7 Headings. The headings on each of the sections and subsections of this AGREEMENT are for the convenience of the parties only and do not limit or expand the contents of any sllch section or subsection, DA TED' b '2..00' oJ:,. CITY OF POWAY ~ City. ler~. " DA TED' ~ !cJlt /O,b , .~OU~ Sf? fJv.l~R~~'D ~ ~ ROSALINE GOULD '" /H .~~~ RODNEY S. GOULD JR. TRUSTEE, GO~IVING ROS' DATED;,SEPTEMBER 11,2002 ~PAII~~JI ~~ ROSALINE H., GOULD, IfRUSTEE GOULD LIVING TRUST DATED SEPTEMBER 11,2002 APPROVED AS to FORM. (]tw~ 0 ~ City Attorney 5 . . 10061 STATE OF CALIFORNIA ) ) SS, COUNTY OF SAN DIEGO ) On June22,,2006 before me, SUSIE ORR , NOTARY PUBLIC a Notary Public in and for said County and State, personally appeared RODNEY S, GOULD, JR ROSALINE H,GOULD personally'known to me (or proved to me on the basis of salisfactory evidence) to be the person(s) whose name(s) i?/aresubscribed 10 the within instrument and acknowledged to me that he/she/lheyexecuted the same ih his/her/their authorized capacity(ies), and.that by his/her/their signature(s) on the inslrument the person(s), or the entity upon behalf of which lhe person(s) acted, executed the instrument. ~m:2:~~2r ,SUSIE ORR ~ CommISSIon # 1408906 ~' NotarY Public, California ~ "6. ' tv ' . " , San Diego Coun /' SIgnature of Notary , My Comm, Expires Apr, 1 ,,2007 STATE OF CALIFORNIA ) ) SS, COUNTY OF ) On before me, a Notary Public in and for said County and State, personally appeared personally known to me (or proved to mean the basis of satisfactory evidence) to be the person(s) whose name(s) is/are subscribed to the wilhin instrument and acknowledged to me that he/she/they executed the same in his/her/lheir authorized'capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), orthe entity upon behalf'of which the person(s) acted; executed the instrument. WITNESS my hand and official seal. Signature: of Notary EXTNOT.1 -09/25/96bk . . 10062 CALlFOR~IA",ALL.IP~~POSE ACKNOWLEDGMENT ~~~~~~ -~~ State of California } ss, County of gan Diego On before me, She 11 p.y Co'l1 ins. Nota ry Pub 1 i" appeared II ~ ~t.0V,g, 'Ja",Do'.No<a'YP"b<~ Name(s) 01 Signer(s) "- J:JPersonally known tome l@' - ;.u;.o&;,.' - f o proved to me on the basis of,satisfactory evidence _ Commission," 1446353 to be the person%whose name.(s[.@aresubscribed ~ . -.,; NOlary, Public. Calltomla ~ j , , San Diego County t~ithininstrument and aCknOwledge~e that _ _ _ ~y~m:..~_~2~~7t h thW executed the same in /ltm1r authorized capacity(ie~ and lhat by l'tiS"~tnefr signalure(~n the instrument the person{sT, or lhe entity upon behalf of which the person(91' acted, executed the inslrument. Place Notary Seal Above OPTIONAL Though the information below is not required by law, it may prove valuable to persons refying on the document and could prevent fraudulent removal and reattachment of this form to another document. Description of Attached Documen1f(J)jS ~ ./rhlq/(ff1( A. At)nv~, Title or Type 01 Document: I Document Date: Number of Pages: - ~ Signer(s) Other Than Named Above: Capacity(ies) Claimed by Signer(s) Signer's Name: Signer's Name: o Individual D Individual o Corporate Otlicer - Title(s): D Corporate Officer Title(s): o Partner - 0 Limited 0 General o Partner - 0 Limited 0 General o Attomeyin Fact . D Attorney in Facl Top of thtlmb here Top 01 thumb here o Trustee D Trustee o Guardian or Conservator o Guardian or Conservator ISLOther:Ci~ M~" (""j D Other' Signer Is Representing: Signer Is Representing: ~~~~~~~~",""~o:~;~~).~:wo.~~~~~~ C 2004 National Nolary Association. 9350 De Solo AVfj., P.O. Box 2402. Chatsworth, CA 91313-2402 Item No. 5907 Reorder. Call Toll-Free 1-800-876-6827 . . 10063 CALIFORNIA ALL"PURPOSE ACKNOWLEDGMENT ~~~~~~~.&W~~~~~ State of California } ss, Counly of San Diego On jmp) 12.J~:.rol/J before me, Shp]]py r.n]]in~, Notary Puh 1 if: -.!. l)1t1ne- 0Nm~fOfficer(e.g. "Jane DolO!, NotaI)'Pubhc") personally appeared Narrie(s}of Signer{s) ..., ~perSOnallY known to me ~ - - - - :-~~~!~!- f o proved to me 00 the basis of satisfactory evidence to be the personjsl- whose name(8)@/.are subscribed ~ @ Nofary PublIc . CCitIfOmIa. to lhe within inslrument and acknowledged 10 me thaI , , San Diego County he1~t~y executed lhe same in ms/~ll:lefr ~ _ _ _~:~m'_Ex~_o.:2~~t,; authorized capacity(ies), and lhat by J:liS@tWlir signature(8f on lhe instrument the person\8T, or the entity upon behalf of which lhe person(8} aCled, execuled the instrument. Place Notary Seal Above Signalure of Notary Public OPTIONAL Though the information be/owls not required by law, it may prove valuable to persons relying on the document and coufdpreventtraudulent removal and-reattachment of this form to another document. Description of Attached Document ~')} r15 LAS1~f1U- xfpfJGf Title or Type of Document: ' ~ 0 Document Date: Number of Pages: Signer(s) Other Than Named Above: Capacity(ies) Claimed by Signer(s) Signer's .~ame: Signer's Name: o Individual 0, Individual o Corporate Officer - Tltle( s): o Corporate Officer -Tltle(s): o Partner - 0 Limited 0 General o Partner - 0 Limited 0 General o Attorney in Fact o Attorney in Fact . Top of thumb here Top of thumb here. o Trustee o T ruslee o GuardianorCohservator o Guardian or Conservator YOther: C4 eC!~k o Other' Signer Is Represenling: Signer Is Representing: ~~~~"W.>~~~~~~~~~~~~~~~~~~~~~y €:I 2004 N,l.l;ional Notary Association. 9350 De Solo Ave., P.O. BOl( 2402. Chat~worth, CA 91313-2402 Item No. 5907 Reorder: Call Ton-Free HlOO-876-6827 . . 10064 CALIFQ~~!~, ~LL"PURPOSE ACKNOWLEDGMENT ~~~~~~~~~ Slate of Calilornia } ss Counly of San Diego On jUY1P/ 1IJ(2[00 , Date personally appeared "- y-PersonallY known to me ~ o proved to me on the basis 01 :Ory evidence @ Ca~.~a to be the person(s) whose name . re subscribed NoIaJy PublIc . c-....,.. ~the within instrument and acknowledged to me thaI lanllliiilo~ h~sf(e/thM' executed the same in (fiiSIh.e17fheiT MvComm. &pb8IOct21,2007 , authorized capacity(ie4 and thaI by l!iWhefithft .J signalu!ets( on ,lhe.instrumenl the perso~ or the entily upon behalf of which the person(S( acted, executed the inslrument. Place Notary Seal Above ignature ot Notary Public OPTIONAL Though the information below is nouequ;red by law, it may prove valuable to persons relying on ttie document and could prevent fr.audulentremovaf and reattachment of this form to another document. Description of Attached Document hftflj,:> I ~ i.~'Yrh1rtCL 4 gtv+ 1111e or Type of Document: ' , Document Date: Number of Pages: - Signer(s) Other Than Named Above: . Capacity(ies) Claimed by Signer(s) Signer's Name: Signer's Name: o Individual o Individuai o Corporate Officer - 11I1e(s): U Corporate Officer -l1l1e(s): o Partner - 0 Limited 0 General RIGHT THUMBPRINT o Partner - 0 Limited 0 General o Attorney in Fact OF SIGNER o Attorney in Fact . Top' of thumb here Top of thumb here o Trustee o Trustee o GUardiC ,or cOI:r~ator o Guardian or Conservator )"2LOther' 0 OW" o 01her' Signer Is Representing: Signer Is Representing: ~~~~~~~~~~~~~~~~~~~~~~~ e 2004 National Nota)' Association' 1l'350-0e S6t;;- Ave., P.O. Box 2402. Chatsworth, CA 91313.2402 Item No. 5907 Reoi'der: Ca" Toll-Free 1'800--876-6827 . . 10065 Exhibit "A" To Housing Assistance Agreement ,,- Between City of Po way and Rodney S, Gould and Rosaline Gould A,P,N 314c690-26-00 Lot II of City of Poway Tract 02-03, in the City of Poway, County of San Diego, State of Cali fomi a, accordirig to Map thereof No, 14767, filed in the office of the County Recorder of San Diego Counly, April 6, 2004 / Reserving therefrom an easement for ingress and egress over the easterly 30 00 feet thereof shown and delineated as "Easement reserved for ingress and egress for the benefit of the owners of Lots 9 through 15 of Map No. 9431" on said Map No. 14767 . . (;. 1 0 0,6 6 SCHEDUl,E OF PAYMENTS ~ HOUSING ASSISTANCE AGREEMENT City ,Manager Housing Loan Total Loan Amount $506,000 Originalloan,amount (12/28/05) 48,000,00 Accruedlnlerest(12/28105 ~ 1/05/06) 29,59 Second ,loan amount (6123/06) 452,000,00 Loan amount to be Amortized 500,029,59 Interest rate 2,50% Bi'weekly payment,originalloan 87,56 Bi~weekly payment,2nd loan~interest'only,first year 434,62 Bi'w.eekly payment~2nd loan~interest.& principal'years 2 through 30 843.08 Final payment 847,31 Term (years) from,aate of each loan 30,00 Principal, acct number 100~B165 Inlerest accl number 100,0103,7415 Payment Payment Bi~weekly Bi~weekly Bi~weekly Loan Date Number Payment Interest Principal Balance 1/20/2006 1 8756 46,18 4138 47,988,21 F0600062 2/3/2006 2 8756 4614 4142 47,94679 F0600067 2/17/2006 3 87,56 46,10 4146 47,90533 F0600070 3/3/2006 4 87,56 4606 41.50 47,86383 F0600074 3/17/2006 5 8756 4602 4154 47,822,29 F0600079 3/31/2006 6 8756 45,98 41 58 47,78071 F0600083 4/14/2006 7 8756 4594 4162 47,73909 F0600086 4/28/2006 8 8756 45,90 4166 4769743 F0600090 5/12/2006 9 8756 4586 4170 47,655 73 F0600098 5/26/2006 10 8756 4582 4174 47,61399 F0600100 6/9/2006 11 8756 4578 41 78 47,57221 F0600106 6/23/2006 12 8756 45.74 41 82 47,53039 7/7/2006 13 522,18' 480 32 41 86 499.48853 7/21/2006 14 .522.18 480,28 4190 49944663 8/4/2006 15 522,18 480,24 41 94 499.40469 8/18/2006 16 522.18 480,20 41 98 499,362.71 9/1/2006 17 522,18 48016 4202 499,32069 9/15/2006 18 522,,18 48012 4206 499,27863 9/29/2006 19 522,18 480 08 42,10 499,23653 10/13/2006 20 522,18 48004 42,14 49919439 10/27/2006 21 522,18 480 00 42,18 499 152,21 11/10/2006 22 522,18 479 96 42,22 499,10999 11124/2006 23 52218 479 92 42,26 49906773 12/8/2006 24 522.18 47988 42,30 499 02543 12/22/2006 25 522,18 479 84 4234 498,98309 1/5/2007 26 522,18 479 80 4238 498,94071 1/19/2007 27 522.18 479 76 4242 498898,29 2/2/2007 28 522,18 47971 4247 49885582 2/16/2007 29 52218 479 67 42,51 49881331 3/2/2007 30 522,18 47963 4255 49877076 . . 10066 SCHEDULE OF PAYMENTS - HOUSING ASSISTANCE AGREEMENT City Manager Hou!'i!'g Loan Total Loan Amourit$500,000 Original loan amo~pt(12/28/05) 48,000,00 Accrued Interest (12/28/05 - 1/05/06) 29,59 Second loan amount (6/23/06) 452,000.00 Loan amountto be Amortized 500,029.59 Interest rate 2.50% Bi-weekly'payment-originalloan 87,56 Bi-weekly payment-2nd loan-interest only-first year 434,62 Bi-weekly l1ayment-2nd loan-interest & principal-years 2 through 30 843,08 Final payment 847,31 Term (years) from date of each loan 30,00 Principal acctnumber 100-8165 Interest acct number 100-0103-7415 Payment Payment Bi-weekly Bi-weekly Bi-weekly Loan Date Number Payment Interest Principal Balance ~fi2b/2666 ,~, - -;:---:-.,:C"..'- , '87"56' "A&ct8'; - '--;;--:' 4,1'381- - - ;47;:~8~,21 -:-F6~p06'62 'r. ''It<'''~-''''', c '.J". .. ,46.'1'4' "21.~JgQ.06' '" . " f '-2-' , ,87'56 4,1-:42, A'7;9'16;,9 :F0600067" ." I' ~.u ,.<f,'.f,;- ',>> 46tjO "J A1;46' ' _0" "'L"._,..."._.,, v.1I _. ", ,", ~2/i17/2006' . .,lr."3i111 ,8'7:5_6' 47/;20~,~~ ;f090~7~ " ~ t' /." -. !, - '1:" ,1> ;!8'7.~56~ , '46i06' ,,' .4;'50" '. :,3/3/2006, '" ~ ~ '. . ;j. Jl " "t. , . A,;863,83fi06000,4 ;, "a"';1?!f.~QQ6,!, " [) Ii ,87?56 '46,02: " ,4;1'54, ;4"1822:29 :170600079 ."l ~:;<""', t, ~";'-"", . -.. - ~-. . p --.., ,.. .'. ~..~,l_, . '"'' " "3/3,1/2006, ' ,~ _' 6" ' 'ilfEi!' ' . ~5:()8' ~tl~,5Jl "~!i\Z"~9~ZJ :f:96QqQ,8,~ . -, '." .,- - ~ . " ",i~45:.94' I "II:: .~'..t!62~ n "..,:4l.1)4)2006' '" 7-', ' "" :87,156" 4'c:139!0() ,17.060.0086 --l.'~~.IG,"~,",^""",-~~,,, .- ',. "<r" ;"j " " ".45190' A1,66' '4-7;:697' 43 ;FC0600090 !' "1/28/2006:" e;,,, 8 , .8U6 T .~ -, ~. ~-..- -. ~ 4- ' -~='" ',-..:.'. ~..,_.." :;.. 47{6[)573 <1'0600098 ,'5/,12/2006- "0; , '" 9 8'7.!56, '4586 4nO ". . H r . I" ", t Cli... " . ',", .-_~ _ c' _.'" _ ~ c . ." '" C" "5/26/20061." '10 ' ,,87.i56' ' 45'82 04.1:7,4 4-;::6,13'99 1"0600100 '-o;.t<t''"--, - -""- " ~ ',:E3/9i2QQ~ L:'" '1~t 87'156' 45"Z8 ;'1);713: 47':57221 F0600106 ,_ :.J","~" 6/23/2006 12 8756 4574 4182 47,53039 7/7/2006 13 522,18 480,32 4186 499,488 53 7/21/2006 14 522,18 480.28 41,90 499,446,63 8/4/2006 15 522,18 480,24 41 ?4 499,404 69 8/18/2006 16 522,.18 480,20 4198 499,362.71 9/1/2006 17 522,18 48016 42.02 499,320,69 9/15/2006 18 522,18 48012 42,06 499.278,63 9/29/2006 19 522,18 480,08 42,10 499,236 53 10/13/2006 20 522,18 480,04 42,14 499,194.39 10/27/2006 21 522,18 480,00 42,18 499,152.21 11/10/2006 22 522,18 479,96 42,22 499,109 99 11/24/2006 23 522,18 479 92 4226 499,067 73 12/8/2006 ' 24 522,18 479,88 42,30 499,02543 12/22/2006 25 522,18 479,84 42,34 498,98309 1/5/2007 26 522,18 479 80 42,38 498,940.71 1/19/2007 27 522,18 479,76 4242 498,898.29 2/2/2007 28 522,18 479,71 4247 498,855,82 2/16/2007 29 522,18 479 67 4251 498,813.31 3/2/2007 30 522,18 479,63 42,55 498,77076 . . . 1.0067 City Manager Housing Loan Total Loan Amount,$500,OOO Originalloal1 amount'(12/28/05) 48,000.00 Accrued Interesl (12/28/05:-1/05/06) 29,59 Second loan amount (6/23/06) 452,000,00 Loan amount to ljeAmortized 500,029,59 Interest rate 2,50% Bi-weekly'payment-originalloan 87,56 Bi-weekly payment-2nd loan-interest only-first year 434,62 Bi.weekly payment-2nd loan-interest & principal-years 2 through 30' 843,08 Final payment 847,31 Term (years) from date of each loan 30,00 Principal acctnumber 100.8165 Interest acct number 100-0103-7415 Payment Payment Bi-weekly Bi-weekly Bi-weekly Loan Date Number Payment Interest Principal Balance 3/16/2007 31 522,18 479 59 42,59 498,728,17 3/30/2007 32 522,18 479 55 42,63 498,685 54 4/13/2007 33 522,18' 479,51 42,67 498,642,87 4/27/2007 34 522,18 479.47 42,71 498,600,16 5/11/2007 35 522,18 479 43 42,75 498,557 41 5/25/2007 36 522,18 479 39 42,79 498,514,62 6/8/2007 37 522,18 479 35 42,83 498,471 79 6/22/2007 38 522,18 479,30 42:88 498,428,91 7/6/2007 39 930,64 479.26 451,38 497,977.53 7/20/2007 40 93064 478,82 451,82 497,525.71 8/3/2007 41 930,64 478,39 452,25 497,07346 8/17/2007 42 930,64 477 96 452,68 496,620,78 8/31/2007 43 930,64 477 52 453:12 496,167 66 9/14/2007 44 930,64 477 09 453,55 495,714 11 9/28/2007 45 930,64 47664 454 00 495,260 11 10/12/2007 46 930,64 476.21 454 43 494,80568 10/26/2007 47 930,64 47577 454 87 494,35081 11/9/2007 48 930,64 47534 455,30 493,89551 11/23/2007 49 930,64 47490 455.74 493,439 77 12/7/2007 50 930,64 474 46 456,18 492,983,59 12/21/2007 51 930,64 47403 456,61 492;526 98 1/4/2008 52 930,64 473,58 457 06 492,06992 1/18/2008 53 930,64 473,14 457 50 491;612.42 2/1/2008 54 930,64 472,70 457 94 491,15448 2/15/2008 55 93064 472.27 458'37 490,696 11 2/29/2008 56 930,64 47183 458,81 490,237 30 3/14/2008 57 930,64 47138 459.26 489,778 04 3/28/2008 58 930,64 47094 459,70 489;318,34 4/11/2008 59 930,64 470,50 460.14 488,858.20 4/25/2008 60 930,64 470,06 460 58 488,39762 5/9/2008 61 930,64 469 62 46102 487 936 60 5/23/2008 62 930,64 46917 46147 487,47513 . . 1006 B City Manager Housiiig Loan Total Loan Amount $500;000 OriginaUoaii amount:(12/28/0S) 48;000,00 Accrued Interest (12/28/05' -1/05/06) 29,59 Second loan amount;(6/23/06) 452,000,00 Loan,amount to be Amortized 500,029,59 Interest rate 2.50% Bi-weekly payment-original loan 87,56 Bi,weekly,payment-2nd loan-interest only'first year 434,62 Bi-weekiypayment-2nd loan-interest & principal-years 2 through 30 843,08 Final payment 847,31 Term (years) from date of each loan 30,00 Principal acct number 100-8165 Interest acct number 100-0103-7415 Payment Payment Bi-weekly Bi'weekly Bi-weekly Loan Date Number Payment Interest Principal Balance 6/6/2008 63 930,64 468 72 46192 487,013.21 6/20/2008 64 930:64 468,28 462,36 486,55085 7/4/2008 65 930:64 467 84 462,80 486,088,05 7/18/2008 66 930,64 467 39 463.25 485,624 80 8/1/2008 67 930'64 466,94 463.70 485,161 10 8/15/2008 68 930:64 466 50 46414 484,696,96 8/29/2008 69 930,64 466 06 464,58 484,232,38 9/12/2008 70 93064 465,61 465'03 483,767,35 9/26/2008 71 930,64 465,16 465 48 483,301 87 10/10/2008 72 930,64 46471 465.93 482,835,94 10/24/2008 73 930,64 464,27 46637 482,369 57 11/7/2008 74 930,64 463,82 466:82 481,902.75 11/21/2008 75 930,64 463,37 46727 481,435.48 12/5/2008 76 930,64 462,92 467 72 480;967 76 12/19/2008 77 930,64 462.47 .468',17 480,499 59 1/2/2009 78 930,64 462,01 468:63 480,030,96 1/16/2009 79 930,64 46157 469:07 479,561,89 ,1/30/2009 80 930,64 461 12 469 52 479,092,37 2/13/2009 81 930,64 460,67 469 97 478,622.40 2/27/2009 82 930,64 460.21 47043 478,15197 3/13/2009 83 930,64 459 76 4,7088 477,681 09 3/27/2009 84 930,64 45931 47133 477,20976 4/10/2009 85 930,64 458 85 47179 476,73797 4/24/2009 86 930,64 458.40 472.24 476,26573 5/8/2009 87 930,64 457 95 472,69 475,793,04 5/22/2009 88 930,64 457 49 47315 475,31989 6/5/2009 89 930.64 457 04 473,60 474,846,29 6/19/2009 90 93064 456 59 47405 474,372,24 7/3/2009 91 930,64 45612 47452 473,89772 7/17/2009 92 930,64 455,67 474,97 473,422,75 7/31/2009 93 930,64 455,22 47542 472,947.33 8/14/2009 94 930.64 454,75 475.89 472,471 44 . . 10069 City Manager Housing Loan Total Loan Amount $500;000 Original loan amount (12/28/05) 48,000,00 Accrued Interest (,12/28/05 -1/05/06) 29.59 Second loan amount(6/23/06) 452,000.00 Loan amount to be'Amortized 500,029,59 Interest rate 2.50% Bi-weekly payment-origiflalloan 87.56 Bi-weekly'payment'2nd loan-interestonly'first year 434,62 Bi-weekly payment-2nd loan-interest'& principal"years 2 through 30 843,08 Final payment 847,31 Term (years) from date of each loan 30,00 Principal acct number 100.8165 Interest acct number 100-0103~7415 Payment Payment Bi-weekly Bi-weekly Bi-weekly Loan Date Number Payment Interest Principai Balance 8/28/2009 95 930,64 454 30 476,34 471,995,10 9/11/2009 96 930,64 453 84 476:80 471,518.30 9/25/2009 97 930,64 453,38 477.26 471,041 04 10/9/2009 98 93064 452,92 477,72 470,563.32 10/23/2009 99 930:64 452.47 478:17 470,085,15 11/6/2009 100 930,64 452,00 478,64 469,60651 11/20/2009 101 930,64 451,55 479,09 469,12742 12/4/2009 102 930,64 45108 47956 468,64786 12/18/2009 103 930:64 450 62 480 02 468,16784 1/1/2010 104 930,64 45016 480 48 467,68736 1/15/2010 105 930,64 449 70 480:94 467,20642 1/29/2010 106 930,64 449,24 48140 466,725 02 2/12/2010 107 930,64 448 77 48187 466,243,15 2/26/2010 108 930,64 44831 482,33 465,760,82 3/12/2010 109 930,64 44785 482,79 465,278,03 3/26/2010 110 930,64 44738 483,26 464,79477 4/9/2010 111 930,64 446 92 483,72 464,311 05 4/23/2010 112 93064 446.45 48419 463,82686 5/7/2010 113 930,64 445 99 484 65 463,342,21 5/21/2010 114 930,64 445 53 485,11 462,857 10 6/4/2010 115 930,64 445 05 485:59 462,371 51 6/18/2010 116 930,64 444 59 486 05 461,885.46 7/2/2010 117 93064 44412 486,52 461,398,94 7/16/2010 118 930,64 443,66 486 98 460,9,11 96 7/30/2010 119 930,64 44318 487 46 460,424,50 8/13/2010 120 930,64 442,72 487 92 459,93658 8/27/2010 121 930.64 442.24 488 40 459,448,18 9/10/2010 122 930,64 44178 488,86 458,95932 9/24/2010 123 930,64 44130 489 34 458,469 98 10/8/2010 124 930,64 440 84 489 80 457,980,18 10/22/2010 125 930,64 440 37 490,27 457,48991 11/5/2010 126 930,64 439 89 490.75 456,99916 . . 10070 City Manager Housi!1g L()an Total Lo'ari Amount $500,00D Originalloan\amount (12/28/05) 48,000,00 Accrued Interest.(12/28/05 -1/05/06) 29,59 Second loan amount (6/23/06) 452,000,00 Loan amount to',be Amortized 500,029,59 Int~rest rate 2,50% Bi-weekly payment'originalloan 87,56 Bi-weekly payment'2nd loan-interest only-first year 434,62 Bi-weekly payment'2hd loan-interest & principal-years 2 through 30 843,08 Final payment 847,31 Term (years) from date of each loan 30,00 Principal acct number 100-8165 Interest acct number 100-0103-7415 Payment Payment Bi-weekly Bi-weekly Bi'weekly Loan Date Number Payment Interest Principal Balance 11/19/2010 127 930,64 439 43 491,21 456,50795 12/3/2010 128 930,64 438,95 49169 456,016.26 12/17/2010 129 930:64 438 48 492,16 455,52410 12/31/2010 130 930,64 438 00 492,64 455,031 46 1/14/2011 131 930,64 437 53 493,11 454,538,35 1/28/2011 132 930,64 437 06 493,58 454,04477 2/11/2011 133 930,64 436,59 494 05 453,550 72 212512011 134 930,64 436.11 494 53 453,056,19 3/1112011 135 93064 435,64 495 00 452,561 19 312512011 136 930,64 435,16 495.48 ,\52,06571 41812011 137 93064 434 67 495,97 451,56974 412212011 138 93064 434.20 496:44 451,073,30 5/612011 139 930,64 433,72 496 92 450,57638 512012011 140 930,64 433.25 497 39 450,07899 61312011 141 930,64 432,77 497 87 449;581 12 6/1712011 142 930,64 432,29 498:35 449,082,77 71112011 143 930'64 431.81 498,83 448,583,94 711512011 144 930,64 43133 49931 448,084,63 712912011 145 930,64 430,85 499 79 447,58484 811212011 146 930,64 430 37 500,27 447,084,57 812612011 147 930 64 429 89 500 75 446;583,82 91912011 148 930,64 429 40 501.24 446,082,58 9123/2011 149 930 64 428 93 50171 445,580 87 101712011 150 930,64 428.44 502.20 445,078,67 1012112011 151 930,64 427 96 502 68 444,575 99 111412011 152 930;64 427 48 503,16 444,072,83 11/1812011 153 930,64 42699 503,65 443,569 18 121212011 154 930,64 426,51 50413 443,065,05 12/1612011 155 930,64 426,02 504 62 442,560.43 1213012011 156 930,64 425,54 505,10 442,055,33 111312012 157 930,64 425,05 505,59 441,549,74 112712012 158 930,64 424,56 506,08 441,043,66 . . 10071 City Mimager'Housing, Loan Total'Loan Amourit$500;000 Original16anamoulll (12/28/05) 48,000,00 Accrued Interest (12/28/05 -1/05/06) 29.59 Second loan amount (6/23/06) 452,000.00 Loan"amountto be Amortized 500,029,59 Interest rate 2,50% Bi-weeklypayment'origi,nalloan 87,56 Bi-weekly payment,2nd ioan-interest only-first year 434,62 Bi'weekly payment'2nd loan-irite'resl'& principal-years 2 through 30 843,08 Final payment 847,31 Term (years) from date of each loan 30,00 Principal acct number 100-8165 Interest acct number 100-0103'7415 Payment Payment Bi-weekly Bi-weekly Bi-weekly Loan Date Number Payment Interest Principa'l Balance 2/10/2012 159 ,930:64 424 08 506 56 440,53710 2/24/2012 160 930,64 423,59 507 05 440,03005 3/9/2012 161 930:64 423,10 567,54 439,522,51 3/23/2012 162 ,930,64 422,62 508,02 439,01449 4/6/2012 163 930,64 422,13 508,51 438,50598 4/20/2012 164 930,64 42164 509:00 437,99698 5/4/2012 165 93064 421 15 509 49 437,48749 5/18/2012 166 930,64 420 66 50998 436,977 51 6/1/2012 167 930,64 42018 51046 436,467 05 6/15/2012 168 930,64 41968 51096 435,956 09 6/29/2012 169 930,64 41919 51145 435,444 64 7/13/2012 170 930,64 418.70 51194 434,932.70 7/27/2012 171 930,64 418,21 512.43 434,420.27 8/10/2012 172 930:64 417 71 512,93 433,90734 8/24/2012 173 930,64 417.21 51343 433,39391 9/7/2012 174 930,64 41673 513:91 432,880,00 9/21/2012 175 930,64 416.23 51441 432,36559 10/5/2012 176 930'64 41573 51491 431,85068 10/19/2012 177 930,64 415.24 515.40 431,335.28 11/2/2012 178 930,64 41475 515,89 430,81939 11/16/2012 179 930,64 414.25 51639 430;303,00 11/30/2012 180 930,64 413,75 516,89 429,786 11 12/14/2012 181 930,64 413,26 517,38 429,268.73 12/28/2012 182 930,64 412,76 517,88 428,750,85 1/11/2013 183 930,64 412.26 51838 428,232.47 1/25/2013 184 93064 41177 51887 427.713,60 2/8/2013 185 930,64 411.26 51938 427,194.22 2/22/2013 186 930,64 41076 51988 426,674 34 3/8/2013 187 93064 410.26 520 38 426,153 96 3/22/2013 188 930,64 409 77 520,87 425,633,09 4/5/2013 189 930,64 409,26 521:38 425,11171 4/19/2013 190 93064 408.76 521,88 424,589,83 . . 10072 City Manager Housing LoaQ Total Loan Amount $500,000 Originalloan,amouni(12/28/Q,s) 48,000,00 Accrued Interest (12/28/05 - 1/05/06) 29,59 Second loan amount'(6/23/06) 452,000,00 Loan amount to be Amortized 500,029,59 Interest rate 2,50% Bi"weekly,payment'originalloan 87,56 Bi"weekly paymel1t'2nd loan"interest only"first year 434,62 Bi-weekly payment-2nd loan"intenist & principal"years 2 through 30 843.08 Final payment 847,31 Term (years) from date of each loan 30,00 Principal acct number 100"8165 Interest acct number 100"0103'7415 Payment Payment Bi-weekly Bi"weekly Bi-weekly Loan Date Number Payment Interest Principal Balance 5/3/2013 191 930,64 408,26 522,38 424,067 45 5/17/2013 192 930,64 407 75 52289 423,544 56 5/31/2013 193 930,64 407,26 523,38 423,021 18 6/14/2013 194 930,64' 406,75 523,89 422.497,29 6/28/2013 195 93064 406.25 524,39 421,972.90 7/12/2013 196 930,64 405 74 524,90 421.448,00 7/26/2013 197 930,64 405.24 525 40 420,922,60 8/9/2013 198 930,64 40474 525 90 420,39670 8/23/2013 199 93064 404.23 52641 419,870.29 9/6/2013 200 930,64 403,72 526 92 419,343,37 9/20/2013 201 930,64 403.21 52743 418,81594 10/4/2013 202 930,64 402.70 527 94 418,288,00 10/18/2013 203 93064 402,20 52844 417,759,56 11/1/2013 204 93064 40169 528,95 417,230,61 11/15/2013 205 930,64 401 18 52946 416,701 15 11/29/2013 206 930,64 400,67 529:97 416,171 18 12/13/2013 207 93064 40016 530 48 415,64070 12/27/2013 208 930,64 399 65 530 99 415,109,71 1/10/2014 209 930,64 39915 531049 414,578,22 1/24/2014 210 930,64 398,64 532,00 414,046.22 2/7/2014 211 930,64, 39812 532,52 413,51370 2/21/2014 212 930,64 397,61 533 03 412,98067 3/7/2014 213 930,64 39710 533,54 412.447 13 3/21/2014 214 930,64 396,58 534,06 411,91307 4/4/2014 215 930,64 396 07 534.57 411,378,50 4/18/2014 216 930,64 395,55 535,09 410,84341 5/2/2014 21.7 930,64 395.05 535,59 410,307 82 5/16/2014 218 930,64 394,53 536,11 409,771 71 5/30/2014 219 930,64 39401 536,63 409,235 08 6/13/2014 220 930,64 393,50 53714 408,697 94 6/27/2014 221 930,64 392,98 537 66 408,160,28 7/11/2014 222 930,64 39246 538,18 407,62210 . . 10073 City Manager Housing Loan Total Loan Amouht:$500;000 Originalloan,amount (12/28/05) 48,000,00 Accrued Interest(12/28/05 -1/05/06) 29,59 Second loan amount (6/23/06) 452,000,00 Loan amount to be 'Amortized 500,029,59 Interest rate 2.50% Bi-weekly payment-original loan 87,56 Bi-weekly payment'2nd loan-interest;only-first year 434,62 Bi-weekly payment-2nd loan-interesf& principal-years 2 through 30 843.08 Final payment 847,31 Term (years) fro in date of each loan 30,00 Principal acct number 100-8165 Interest acct number 100'0103'7415 Payment Payment Bi-weekly Bi-weekly Bi-weekly Loan Date Number Payment Interest Principal Balance 7/25/2014 223 930,64 39194 538,70 407,083.40 8/8/2014 224 930.64 39142 53922 406,544 18 8/22/2014 225 930,6'1 390 90 53974 406,00444 9/5/2014 226 930,64 390 39 54025 405,464 19 9/19/2014 227 930,64 389 87 540 77 404,923.42 10/3/2014 228 930,64 389 34 54130 404,382,12 10/17/2014 229 930,64 388,83 54181 403,840,31 10/31/2014 230 930,64 388,31 542,33 403,297 98 11/14/2014 231 930,64 387 79 542,85 402,75513 11/28/2014 232 930,64 38727 543,37 402,211 76 12/12/2014 233 930,64 386 75 543,89 401,667,87 12/26/2014 234 930,64 38622 544.42 401,12345 1/9/2015 235 930,64 385 70 544 94 400,578,51 1/23/2015 236 930,64 38517 545.47 400,033,04 2/6/2015 237 930,64 384 65 545,99 399,487 05 2/20/2015 238 930,64 38412 546:52 398,940,53 3/6/2015 239 930,64 383,60 54704 398,393.49 3/20/2015 240 930,64 383,07 547 57 397 845 92 4/3/2015 241 930,64 382,55 548 09 397,29783 4/17/2015 242 93064 382 02 548,62 396,74921 5/1/2015 243 930,64 38149 54915 396,200 06 5/15/2015 244 930,64 380 96 54968 395,650 38 5/29/2015 245 930,64 380 44 55020 395,10018 6/12/2015 246 930,64 379,91 550,73 394,549 45 6/26/2015 247 930,64 379 38 551,26 393,998,19 7/10/2015 248 930,64 378,85 55179 393,446 40 7/24/2015 249 930,64 378,32 552,32 392,89408 8/7/2015 250 930,64 377 79 552,85 392,341,23 8/21/2015 251 930,64 377.25 553 39 391,78784 9/4/2015 252 930,64 376 72 553 92 391,233,92 9/18/2015 253 930,64 376,18 554.46 390,67946 10/2/2015 254 930,64 375 65 554 99 390,12447 . . 10074 City Manager Housilig'Loan Total Loan\Amount,$500,OOO Original loan amount(,12/28/05) 48,000,00 Accrued Interest (12/28/05 ' 1/05/06) 29.59 Second loan. amount (6/23/06) 452,000,00 Loan amount to be Amortized 500,029,59 Interest rate 2.50% Bi-weekly payment-original loan 87,56 Bi-weekly payment-2nd loan-interest'only-first year 434,62 Bi-weekly payment-2nd loan-interest'&principal-years 2 through 30 843,08 Final payment 847,31 Term (years) from date of each loan 30,00 Principal acct number 100-8165 Interest acct number 100-0103-7415 Payment Payment Bi-weekly Bi-weekly Bi-weelily Loan Date Number Payment Interest Principal Balance 10/16/2015 255 930,64 37512 555,52 389,568,95 10/30/2015 256 930 64 37458 556,06 389,012,89 11/13/2015 257 930 64 374 05 556 59 388,456,30 11/27/2015 258 930.64 373,52 55712 387,899 18 12/11/2015 259 93064 372.98 557 66 387,341 52 12/25/2015 260 93064 372.45 55819 386,78333 1/8/2016 261 930,64 37191 558 73 386,224 60 1/22/2016 262 930,64 37137 559:27 385,665,33 2/5/2016 263 930,64 370,83 55981 385,105,52 2/19/2016 264 930,64 370,29 560,35 384,545,17 3/4/2016 265 930,64 369 75 560,89 383,984.28 3/18/2016 266 930,64 369.22 56142 383,422,86 4/1/2016 267 930:64 368,68 56196 382,860 90 4/15/2016 268 930:64 368,14 562,50 382,298.40 4/29/2016 269 930,64 367 60 563,04 381,735.36 5/13/2016 270 930,64 367 05 563,59 381,17177 5/27/2016 271 930,64 366,51 564,13 380,607 64 6/10/2016 272 930,64 365,97 564,67 380,042,97 6/24/2016 273 930,64 365 43 56521 379,477 76 7/8/2016 274 930,64 364 88 565.76 378,912,00 7/22/2016 275 930,64 364 34 566 30 378,345,70 8/5/2016 276 930,64 363.79 566'85 377,77885 8/19/2016 277 930,64 363.25 567 39 377.211 46 9/2/2016 278 930,64 362.70 567 94 376,643,52 9/16/2016 279 930,64 362,16 568 48 376,07504 9/30/2016 280 930,64 36161 569 03 375,50601 10/14/2016 281 930,64 36107 569 57 374,936.44 10/28/2016 282 930,64 36051 570'13 374,366,31 11/11/2016 283 930,64 359 97 570,67 373,795,64 11/25/2016 284 930.64 359 42 571,22 373,22442 12/9/2016 285 930:64 358,87 571 77 372,652,65 12/23/2016 286 930,64 358,32 572.32 372,080,33 . . 10075 City Manager. Housing Loan TotalLoan Amount $500';000 Originalloan;ainount (12/28/05) 48,000,00 Accrued Interest (12/28/05 -1/05/06) 29,59 Second loan amount (6/23/06) 452,000.00 Loanainount to be Amortized 500,029,59 I nterest rate 2,50% Bi-weekly payment-original loan 87,56 Bi-weekly payment'2nd loan-interest only'first year 434,62 Bi-weekly payment-2nd loan-interest'& principal-years 2 through 30 843,08 Final payment 847,31 Term (years) from date of each loan 30,00 Principal acct number 100'8165 Interest acct number 100-0103'7415 Payment Payment Bi-weekly Bi-weekly Bi-weekly Loan Date Number Payment Interest Principal Balance 1/6/2017 287 930,64 357 77 572.87 371,50746 1/20/2017 288 930,64 357,22 57342 370,93404 2/3/2017 289 930,64 356,67 573,97 370,360 07 2/17/2017 290 930:64 35611 574,53 369,785.54 3/3/2017 291 930,64 355 56 575,08 369,21046 3/17/2017 292 930,64 35501 575,63 368,634,83 3/31/2017 293 930.64 354 46 576,18 368,05865 4/14/2017 294 930,64 353 90 576 74 367,481 91 4/28/2017 295 930,64 353,35 577.29 366,90462 5/12/2017 296 93064 352.79 577 85 366,326,77 5/26/2017 297 930,64 352.24 57840 365,748,37 6/9/2017 298 930,64 35168 578 96 365,16941 6/23/2017 299 930,64 351 12 579,52 364,58989 7/7/2017 300 93064 350 57 580 07 364,00982 7/21/2017 301 930,64 350,01 580 63 363,429 19 8/4/2017 302 930:64 349 45 581 19 362,848,00 8/18/2017 303 930,64 348,89 58175 362,266,25 9/1/2017 304 930,64 348,33 58231 361,68394 9/15/2017 305 930,64 34777 582,87 361,10107 9/29/2017 306 930,64 347.21 58343 360,517 64 10/13/2017 307 930,64 346,66 583,98 359,933,66 10/27/2017 308 930,64 346,09 584,55 359,349,11 11/10/2017 309 930,64 345,53 585,11 358,764 00 11/24/2017 310 930,64 344,96 585 68 358,178,32 12/8/2017 311 930,64 34440 586.24 357,592,08 12/22/2017 312 930,64 343,84 586 80 357,005.28 1/5/2018 313 930,64 343.27 587 37 356,417 91 1/19/2018 314 930.64 342.71 587 93 355 829 98 2/2/2018 315 930,64 342,15 58849 355,241 49 2/16/2018 316 930,64 34158 589 06 354,65243 3/2/2018 317 930,64 34101 589 63 354,062,80 3/16/2018 318 930,64 340 44 590,20 353,472.60 . . 10076 City Manager Housing ,Loan Total Loan Amount,$500;000 Original loan amouht (12/28/05) 48,000,00 Accrued. Interest (12/28/.05 - 1/05/06) 29,59 Second loan amount,(6/23/06) 452,000,00 Loan amount to be'Amorlized 500,029,59 Interest rate 2,50% Bi-weekly paYl11ent-originalloan 87,56 Bi-weekly payment'2ndloan-intereston y-first year 434,62 Bi-weekly payment-2nd loan'interest& rincipal.years 2 through 30 843,08 Final payment 847,31 Term (years) from date of each loan 30,00 Principal acct number 100-8165 Interest acct number 100-0103'7415 Payment Payment B;-weekly Bi-weekly Bi-weekly Loan Date Number Payment Interest Principal Balance 3/30/2018 319 930,64 339,88 590 76 352,881 84 4/13/2018 320 930,64 33931 591 33 352,290,51 4/27/2018 321 930,64 338 74 591,90 351,698,61 5/11/2018 322 930,64 338,17 592.47 351,10614 5/25/2018 323 930,64 337 60 593,04 350,513,10 6/8/2018 324 930,64 337 03 593,61 349,91949 6/22/2018 325 930,64 336.46 59418 349,32531 7/6/2018 326 930,64 335 89 594 75 348,730,56 7/20/2018 327 930,64 335,32 595,32 348,135,24 8/3/2018 328 930,64 33474 595,90 347,539,34 8/17/2018 329 930,64 33417 596.47 346,942,87 8/31/2018 330 930,64 333 59 597 05 346,345,82 9/14/2018 331 930,64 333,03 597,61 345,748.21 9/28/2018 332 930,64 332.45 59819 345,150,02 10/12/2018 333 930,64 33187 598,77 344,551.25 10/26/2018 334 930:64 331.30 599 34 343,951 91 11/9/2018 335 930,64 330,72 599 92 343,351 99 11/23/2018 336 930,64 330,15 60049 342,751 50 12/7/2018 337 930,64 329 57 60107 342,15043 12/21/2018 338 930,64 328,99 60165 341 548,78 1/4/2019 339 930,64 328.41 602.23 340,94655 1/18/2019 340 930,64 327 84 602,80 340,34375 2/1/2019 341 930,64 327,25 603,39 339,740,36 2/15/2019 342 930,64 326,68 603,96 339,136.40 3/1/2019 343 930,64 32609 60455 338,531,85 3/15/2019 344 930,64 325,52 605,12 337,926.73 3/29/2019 345 930,64 324,93 605,71 337,321 02 4/12/2019 346 930,64 324,34 606 30 336,71472 4/26/2019 347 930,64 323 77 606 87 336,107 85 5/10/2019 348 930,64 323,18 607 46 335,500,39 5/24/2019 349 93064 322,60 608'04 334,892,35 6/7/2019 350 930,64 32201 608,63 334,283 72 . . 10077 City Manager Housing Loan Total Loan-An"c)'uilt'$500:000 Originalloan,amo,unt (12/28/05) 48,000,00 Accrued Interest (12/28/05 -1/05/06) 29.59 Second loan amount (6/23J06) 452,000.00 Loan amount io be Amortized 500,029,59 Interest rate 2,50% Bi-wee.kly payment'original loan 87,56 Bi-weekly payment-2nd'loan-interest,only'fi.rst year 434,62 Bi-weekly payment-2nd loan-interest& principal-years 2 through 30 843.08 Final payment 847,31 Term (years) from date of each loan 30,00 Principal acct number 100-8165 Interest acct number 100-0103-7415 Payment Payment Bi-weekly Bi-weekly Bi-weekly Loan Date Number Payment Interest Principal Balance 6/21/2019 351 930,64 32143 609,21 333,674,51 7/5/2019 352 930,64 320,84 609,80 333,06471 7/19/2019 353 930,64 320,26 61038 332,454 33 81212019 354 930,64 31967 61097 331,84336 8/16/2019 355 930,64 31908 61156 331,231 80 8/30/2019 356 930,64 31849 612,15 330,61965 9/13/2019 357 930,64 31790 612.74 330,006,91 9/27/2019 358 930:64 317,32 613,32 329,393,59 10/11/2019 359 930,64 316,72 613,92 328,779,67 10/25/2019 360 930,64 316,13 614.51 328,165,16 11/8/2019 361 930,64 315,55 615,09 327,550,07 11/22/2019 362 930,64 31495 615,69 326,93438 12/6/2019 363 930,64 31436 616,28 326,318,10 12/20/2019 364 930,64 31377 61687 325,701.23 1/3/2020 365 930,64 313,17 617 47 325,083.76 1/1712020 366 930,64 312,58 61806 324,465 70 1/31/2020 367 930,64 31199 618,65 323,84705 2/14/2020 368 930,64 31139 619.25 323,227 80 2/28/2020 369 930,64 31080 619:84 322,607 96 3/13/2020 370 930,64 310.20 620 44 321,98752 3/27/2020 371 930:64 309,60 62104 321.36648 4/10/2020 372 930,64 30901 62163 320;744 85 4/24/2020 373 930,64 30841 622.23 320,122,62 5/8/2020 374 930,64 30781 622,83 319,499 79 5/22/2020 375 930,64 307,22 623 42 318,87637 6/5/2020 376 930:64 306,61 624 03 318,25234 6/19/2020 377 930,64 306,01 624 63 317,62771 713/2020 378 93064 30541 625,23 317,00248 7/17/2020 379 930,64 30481 62583 316,37665 7/31/2020 380 930,64 304.21 62643 315,750,22 8/14/2020 381 930,64 303,60 627 04 315,123,18 8/28/2020 382 930,64 303,01 627 63 314,495,55 . . 10078 City Manager Housing Loan Total Loan Amount$500,000 Original loan amount (12/28/05) 48,000,00 Accrued Interest.{12/28/05 - 1/05/06) 29,59 Secondloananiount (6/23106) 452,000,00 Loan amountto be Amortized 500,029,59 Interest rate 2,50% Bi-weekly payment'originalloan 87,56 Bi-weekly payment'2ndloan-interest only-first year 434,62 Bi-weekly payment-2nd loan-interest& principal-years 2 through 30 843,08 Final payment 847,31 Term (years) from date of each loan 30.00 Principal acct number 100-8165 Interest acct number 100'0103-7415 Payment Payment Bi-weekly Bi-weekly Bi-weekly Loan Date Number Payment Interest Principal Balance 9/11/2020 383 93064 302.40 628,24 313,86731 9/25/2020 384 93064 301,80 628,84 313,238.47 10/9/2020 385 930,64 301 19 62945 312,609,02 10/23/2020 386 930 64 300 59 630,05 311,978,97 11/6/2020 387 930,64 299 98 630 66 311 348,31 11/20/2020 388 930,64 299 37 631,27 310,717 04 12/4/2020 389 930,64 298.76 63188 310,08516 12/18/2020 390 930,64 298,15 632.49 309,452,67 1/1/2021 391 930,64 297 55 633,09 308,819,58 1/15/2021 392 930:64 296 94 633,70 308,185 88 1/29/2021 393 930,64 296 33 63431 307,551 57 2/12/2021 394 930,64 295 72 634 92 306,91665 2/26/2021 395 930,64 295,11 635 53 306,281 12 3/12/2021 396 930:64 294 50 63614 305,644 98 3/26/2021 397 930:64 293,89 636.75 305,008,23 4/9/2021 398 930,64 293,28 637,36 304 370,87 4/23/2021 399 930,64 292,66 637 98 303,73289 5/7/2021 400 930,64 292,05 638 59 303,09430 5/21/2021 401 930,64 29144 639.20 302,455 10 6/4/2021 402 930,64 290 83 639,81 301,815.29 6/18/2021 403 930,64 290,21 640.43 301,17486 7/2/2021 404 930,64 289,59 64105 300,53381 7/16/2021 405 930,64 288,97 64167 299,892,14 7/30/2021 406 930:64 288 36 642,28 299,249,86 8/13/2021 407 930,64 287 74 642,90 298,606 96 8/27/2021 408 93064 28713 643,51 297,96345 9/10/2021 409 930,64 28651 64413 297,31932 9/24/2021 410 930,64 285 89 644 75 296,67457 10/8/2021 411 930,64 285,27 645,37 296,029.20 10/22/2021 412 930,64 284,64 646,00 295,383.20 11/5/2021 413 930,64 284 02 646,62 294,736,58 11/19/2021 414 930,64 283.40 647,24 294,089,34 . . 10079 City Manager Housing Loan Total Loan Amounlc$500;000 Original loan amount (12/28/05) 48,000.00 Accrued Interesl(12/28/05-1/05/06) 29,59 Second loan amount(6/23/06) 452,000,00 Loan,amountto be Amortized 500,029,59 Interest rate 2,50% Bi-weeklypayment,originalloan 87.56 Bi-weekly'payment-2nd loan-interest only'first year 434.62 Bi-weekly payment"2nd loan-interesl-& principal-years 2 through 30 843,08 Final payment 847,31 Term (years) from date of each loan 30,00 Principal acct number 100-8165 Interest acct number 100-0103-7415 Payment Payment B;-weekly Bi-weekly Bi-weekly Loan Date Number Payment Interest Principal Balance 12/3/2021 415 930,64 282.78 647,86 293,441 48 12/17/2021 416 930,64 282,15 648.49 292,792,99 12/31/2021 417 930,64 28153 649,11 292,14388 1/14/2022 418 930,64 280,90 649 74 291,494 14 1/28/2022 419 930,64 280.28 650 36 290,84378 2/11/2022 420 930,64 279 66 650 98 290,192,80 2/25/2022 421 930,64 279 04 65160 289,541.20 3/11/2022 422 930,64 278.41 652.23 288,888,97 3/25/2022 423 93064 277 78 652,86 288,236,11 4/8/2022 424 930,64 277 15 653.49 287,582,62 4/22/2022 425 930,64 276,52 65412 286,928,50 5/6/2022 426 930,64 275 90 65474 286,273,76 5/20/2022 427 930,64 275.27 655,37 285,61839 6/3/2022 428 930,64 274 64 656 00 284,962,39 6/1712022 429 930,64 27400 656,64 284,305.75 7/1/2022 430 93064 273 37 657.27 283,648.48 7/15/2022 431 930,64 272.74 657,90 282,99058 7/29/2022 432 930,64 272,11 658 53 282,332,05 8/12/2022 433 930,64 27148 65916 281,672,89 8/26/2022 434 930,64 270 84 659 80 281,01309 9/9/2022 435 930,64 270.21 660 43 280,352,66 9/23/2022 436 930,64 269 57 66107 279,691 59 10/7/2022 437 930,64 268,94 66170 279,029 89 10/21/2022 438 930,64 268,30 662,34 278,367 55 11/4/2022 439 930,64 267,66 662,98 277,704 57 11/18/2022 440 930,64 267 02 663,62 277,04095 12/2/2022 441 930,64 266,38 66426 276,376,69 12/16/2022 442 930,64 26574 664 90 275 711 79 12/3012022 443 930,64 26511 665 53 275,046.26 1113/2023 444 930,64 26447 666,17 274,380,09 1/2712023 445 930,64 263,83 66681 273,713.28 211012023 446 930,64 263,19 667 45 273,04583 . . City Manager Housihg;Loan 10080 Total Loan Amounl'$500,OOO Original loan ain6uhtt12/28/05) 48,000,00 Accrued Interest(12/28/05" 1105/06) 29,59 Second loan amount (6/23/06) 452,000.00 Loan amount to be Amortized 500,029,59 Interest rate 2,50% Bi-weekly payment-original loan 87,56 Bi-weekly payment-2nd loan-interestonly-firsi year 434,62 Bi-weekly payment-2nd loan-interest & prinCipal-years 2 through 30 843,08 Final payment 847.31 Term (years) fromdate,of each loan 30,00 Principalacct'number 100-8165 Interest acct number 100-0103-7415 Payment Payment Bi-weekly Bi-weekly Bi-weekly Loan Date Number Payment Interest Principal Balance 2/24/2023 447 930,64 262,55 668,09 272,377 74 3/1 0/2023 448 930 64 26190 668,74 271,709,00 3/24/2023 449 930.64 261.26 669,38 271,039,62 4/7/2023 450 930 64 26061 670 03 270,36959 4/21/2023 451 930 64 259,97 670,67 269,698,92 5/5/2023 452 930,64 259 32 67132 269,02760 5/19/2023 453 930,64 258,68 67196 268,355,64 6/2/2023 454 930,64 258 03 672.61 267,683,03 6/16/2023 455 930,64 257 39 673,25 267,00978 6/30/2023 456 93064 25674 673,90 266,335 88 7/14/2023 457 930,64 256 09 674.55 265,661 33 7/28/2023 458 930,64 255.44 675:20 264,986,13 8/11/2023 459 930,64 254 79 675,85 264,310,28 8/25/2023 460 930,64 25414 676 50 263,633 78 9/8/2023 461 930,64 253 50 677 14 262,95664 9/22/2023 462 930,64 252,85 677 79 262,278,85 10/6/2023 463 930,64 252,19 678.45 261,600.40 10/2012023 464 930,64 25154 67910 260,921 30 11/3/2023 465 930,64 250,89 679 75 260,241,55 11/17/2023 466 930,64 250.23 680.41 259,561 14 12/1/2023 467 930,64 249 58 68106 258,88008 12/15/2023 468 930,64 248,92 68172 258,198,36 12/29/2023 469 930,64 248.27 682,37 257,51599 1/12/2024 470 930,64 247,61 683,03 256,832,96 1/26/2024 471 930,64 246,96 683:68 256,149,28 2/9/2024 472 930,64 246,29 684 35 255,464 93 2/23/2024 473 930,64 245 64 685 00 254,77993 3/8/2024 474 930,64 244 98 685 66 254,094.27 3/22/2024 475 930,64 244 33 686,31 253.407 96 4/5/2024 476 930.64 243,66 686:98 252,720 98 4/19/2024 477 930,64 243,00 687,64 252,033,34 5/3/2024 478 930,64 242,34 688,30 251,345,04 . . 10081 City Manager Housing Loan Total Loan Amounf$500,000 Originalloal1 amoul1t (12/28/05) 48,000,00 Accrued Interesf(12/28/05 -1/05106) 29,59 Second loan amount (6/23/06) 452,000,00 Loan amount to be Amortized 500,029,59 Interest rate 2,50% Bi-weeklypayment-,originalloan 87,56 Bi-weekly payinent'2nd loan-interest only-first year 434.62 Bi-weekly payment,2nd loan-interest 8< principal-years 2 through 30 843,08 Final payment 847,31 Term (years) frorti date of each loan 30,00 Principal acct number 100-8165 Interest acct number 100-0103-7415 Payment Payment Bi-weekly Bi-weekly Bi-weekly Loan Date Number Payment Interest Principal Balance 5/17/2024 479 930,64 24167 688,97 250,656,07 5/31/2024 480 930,64 24101 689,63 249,96644 6/14/2024 481 930,64 240 35 690,29 249,276,15 6/28/2024 482 930,64 239 69 690 95 248 585,20 7/12/2024 483 930,64 239 02 69162 247,893,58 7/26/2024 484 930,64 238 36 692.28 247,201 30 8/9/2024 485 930,64 237 70 692,94 246,50836 8/23/2024 486 930,64 237 03 693,61 245,81475 9/6/2024 487 930,64 236,36 694,28 245,120.47 9/20/2024 488 930,64 235.70 694 94 244.425,53 10/4/2024 489 930,64 235 02 69562 243.72991 10/18/2024 490 930,64 234,36 696,28 243,033,63 11/1/2024 491 930,64 233,68 696 96 242,33667 11/15/2024 492 930,64 233 02 69762 241,639 05 11/29/2024 493 930,64 232,35 698.29 240,94076 12/13/2024 494 930,64 23167 698 97 240,241 79 12/27/2024 495 930:64 23100 699 64 239,542,15 1/10/2025 496 930,64 230 33 700,31 238,841 84 1/24/2025 497 930,64 229,65 700 99 238,140,85 2/7/2025 498 930,64 228,98 701,66 237.43919 2/21/2025 499 930,64 228,30 702,34 236.736,85 3/7/2025 500 930,64 227 63 703,01 236,033,84 3/21/2025 501 930,64 226,95 703,69 235,330 15 4/4/2025 502 930,64 226.28 704 36 234,625,79 4/18/2025 503 930,64 225,61 705,03 233,920,76 5/2/2025 504 930,64 224 92 705 72 233,215,04 5/16/2025 505 930,64 224.25 706 39 232,50865 5/30/2025 506 930,64 223 56 707 08 231,801,57 6/13/2025 507 930,64 222,89 707 75 231,09382 6/27/2025 508 930,64 222.20 708.44 230,38538 7/11/2025 509 930,64 22153 70911 229,676.27 7/25/2025 510 930,64 220 84 709.80 228966.47 . . 10082 City,Manager Housing Loan Total Loan Amount $500,000 Original loan amount (12/28/05)' 48,000,00 Accrued Interesl(12/28/05 -1/05/06) 29,59 Second loan amount (6/23/06) 452,000,00 Loan amount tobe'Amortized 500,029,59 Interest rate 2,50% Si-weekly payment'originalloan 87,56 Si-weekly payment'2nd loan-interest orily-first year 434,62 Si-weekly payment-2nd loan-interest & principal-years 2 through 30 843,08 Final payment 847,31 Term (years) from date of each loan 30,00 Principal acct number 100-8165 Interest acct number 1 OD-01 03-7415 Payment Payment Si-weekly Si-weekly Si-weekly Loan Date Number Payment Interest Principal Salance 8/8/2025 511 930,64 22016 710.48 228,255 99 8/22/2025 512 930,64 21947 71117 227,54482 9/5/2025 513 930,64 218.79 71185 226,832,97 9/19/2025 514 930,64 218,11 712,53 226,120 44 10/3/2025 515 930,64 21743 713.21 225,407,23 10/17/2025 516 930,64 21673 713,91 224,693,32 10/31/2025 517 930,64 216,05 714,59 223,978.73 11/14/2025 518 930,64 21536 715:28 223,263.45 11/28/2025 519 930 64 21468 715,96 222,54749 12/12/2025 520 930,64 213,99 716,65 221,83084 12/26/2025 521 930,64 21330 71734 221,113,50 1/9/2026 522 930,64 212,61 718,03 220,39547 1/23/2026 523 930,64 21191 718,73 219,676,74 2/6/2026 524 930,64 211.23 7.1941 218,95733 2/20/2026 525 930,64 210,53 72011 218,237.22 3/6/2026 526 930,64 209 85 720 79 217,51643 3/20/2026 527 930,64 20915 72149 216.79494 4/3/2026 528 930,64 208.46 722,18 216,072.76 4/17/2026 529 930,64 207 76 722,88 215,34988 5/1/2026 530 930,64 207 06 723,58 214,626,30 5/15/2026 531 930,64 206,37 724,27 213,902,03 5/29/2026 532 930,64 205,67 724,97 213,177 06 6/12/2026 533 930,64 204 97 725 67 212,451 39 6/26/2026 534 930,64 204.28 726,36 211,72503 7/10/2026 535 930,64 203,58 727 06 210,99797 7/24/2026 536 930,64 202,89 727 75 210,270.22 8/7/2026 537 930,64 202,18 728.46 209,541 76 8/2,1/2026 538 930,64 20148 72916 208,812,60 9/4/2026 539 930,64 200,79 729 85 208,082,75 9/18/2026 540 930,64 200,08 730,56 207,352: 19 10/2/2026 541 93064 199.37 731.27 206,620,92 10/16/2026 542 930.64 19868 73196 205,888 96 . . 10083 City Manager H.ou~ing' Loan Total:Loan AmoiJrif$500,OOO Original loan alTlount (1?/28/05) 48,000,00 Accrued Interest(12/28/05 -1/05/06) 29,59 Second loan amount(6/23/06) 452,000,00 Loan amount to be Amortized 500,029,59 Interest rate 2,50% Bi-weekly payment'originalloan 87,56 Bi-weekly payment'2nd loan-interesfonly'first year 434,62 Bi-weekly payment'2nd loan-interest'& principal-years 2 through 30 843.08 Final payment 847,31 Term (years) from date of each loan 30,00 Principal acct number 100-8165 Interest acct number 100-0103-7415 Payment Payment Bi-weekly Bi-weekly Bi-weekly Loan Date Number Payment Interest PrinCipal Balance 10/30/2026 543 930,64 19797 732,67 205,156,29 11/13/2026 544 930,64 197,26 733,38 204,422,91 11/27/2026 545 930,64 19656 7.34 08 203,688 83 12/11/2026 546 930,64 19586 734 78 202,95405 12/25/2026 547 930:64 19515 735 49 202,21856 1/8/2027 548 930,64 19444 736,20 201,482,36 1/22/2027 549 930,64 193.74 736,90 200,745 46 2/5/2027 550 930,64 19303 73761 200,007,85 2/19/2027 551 930,64 192,31 738,33 199,269 52 3/5/2027 552 930,64 191,60 739,04 198,53048 3/19/2027 553 930,64 19090 739,74 197,79074 4/2/2027 554 930,64 19019 74045 197,050.29 4/16/2027 555 930,64 189.47 74117 196,30912 4/30/2027 556 930:64 188.76 74188 195,567,24 5/14/2027 557 930,64 188,05 742:'59 194,824.65 5/28/2027 558 930,64 187,33 743:31 194,081,34 6/11/2027 559 930,64 186,62 74402 193,33732 6/25/2027 560 930,64 185,90 74474 192,592,58 7/9/2027 561 930,64 18518 745 46 191,84712 7/23/2027 562 930,64 18446 746,18 191,10094 8/6/2027 563 930,64 183.75 74689 190,354 05 8/20/2027 564 930.64 183,03 74761 189,606.44 9/3/2027 565 930,64 182,31 748,33 188,858 11 9/17/2027 566 930,64 18159 749 05 188,10906 10/1/2027 567 93064 18087 74977 187,359.29 10/15/2027 568 930,64 18015 750 49 186,608,80 10/29/2027 569 930:64 179 44 751.20 185,85760 11/12/2027 570 930,64 178.71 751.93 185,10567 11/26/2027 571 930,64 177 99 752,65 184,353,02 12/10/2027 572 930.64 177.26 753,38 183,59964 12/24/2027 573 930,64 176,54 75410 182,84554 1/7/2028 574 930,64 175,81 754,83 182,090,71 . . 10084 City Manager Housing Loan Total Loan Amounf'$500,OOO Original loan amount (12/28/05) 48,000,00 Accrued Interest{12/28105 -1/05/06) 29,59 Second loan amount (6/23/06) 452,000,00 Loan amount to be Amortized 500,029,59 Interest rate 2,50% S;cweekly payment-original Joan 87,56 Si-weekly paymenl'2nd loan-interest onlycfirst year 434,62 Si-weekly payment-2nd loan-inte'rest & principal-years 2 through 30 843,08 Final paymeni 847,31 Term (years) from date of each loan 30,00 Principal acct number iDO-8i65 Interest acct number 100-0103-7415 Payment Payment Si-weekly Si-weekly Si-weekly Loan Date Number Payment Interest Principal Salance 1/21/2028 575 930,64 175 08 755 56 181,33515 2/4/2028 576 930,64 17436 756.28 180,578 87 2/18/2028 577 930,64 173,63 75701 179,821 86 3/3/2028 578 930,64 172.91 75773 179,064 13 3/17/2028 579 930,64 172.18 758.46 178,305,67 3/31/2028 580 930,64 17145 75919 177,54648 4/14/2028 581 930,64 17072 75992 176,786 56 4/28/2028 582 930.64 16999 760 65 176,02591 5/12/2028 583 930,64 169.26 76138 175,26453 5/26/2028 584 930,64 168,52 762,12 174,502.41 6/9/2028 585 930,64 16779 762,85 173,73956 6/23/2028 586 930,64 16706 763,58 172,97598 7/7/2028 587 930.64 16632 764 32 172,211 66 7/21/2028 588 930,64 16559 765,05 171,44661 8/4/2028 589 930,64 16485 765:79 170,680,82 8/18/2028 590 930,64 16412 766,52 169,91430 9/1/2028 591 930,64 163,38 767,26 169,14704 9/15/2028 592 930,64 162,64 768,00 168,37904 9/29/2028 593 930,64 16190 768 74 167,610,30 10/13/2028 594 930,64 16116 769 48 166,840,82 10/27/2028 595 930,64 16043 770.21 166,07061 11/10/2028 596 930,64 159.68 770 96 165,29965 11/24/2028 597 930,64 158,94 77170 164,52795 12/8/2028 598 930,64 158,20 772.44 163,75551 12/22/2028 599 930,64 15746 773,18 162,982,33 1/5/2029 600 930,64 15672 773,92 162,208.41 1/19/2029 601 930,64 15597 774 67 161,43374 2/2/2029 602 930,64 155.22 775 42 160,65832 2/16/2029 603 930,64 15448 776.16 159,88216 3/2/2029 604 930,64 153.73 77691 159,105,25 3/16/2029 605 930,64 152,98 777,66 158,327 59 3/30/2029 606 930,64 152.24 778 40 157,54919 . . 10085 City Manager Housing Loan Total Loan Amounl'$500,000 Original loan amourit'(12/28/05) 48,000,00 Accrued Interest (12/28/05 - 1/05/06) 29,59 Second loan amount (6/23/06) 452,000,OD Loan amount to be Amortized 500,029,59 Interest rate 2,50% Bi-weekly payment-original loan 87,56 Bi-weekly payment-2nd loan-interest only-first year 434,62 Bi-weekly payment'2nd loan-interest & principal-years 2 through 30 843,08 Final payment 847,31 Term"(years) from date of each loan 30,00 Principal acct number 10D-8165 Interest acct number 100-0103-7415 Payment Payment Bi~weekly Bi-weekly Bi-weekly Loan Date Number Payment' Interest Principal Balance 4/13/2029 607 930,64 15149 77915 156,77004 4/27/2029 608 930,64 15074 779 90 155,990 14 5/11/2029 609 930 64 149,99 78065 155,20949 5/25/2029 610 930 64 149,24 78140 154,428,09 6/8/2029 611 93064 14848 782,16 153,645 93 6/22/2029 612 930,64 14773 782,91 152,863,02 7/6/2029 613 930,64 146,98 783,66 152,07936 7/20/2029 614 930,64 146.23 78441 151,29495 8/3/2029 615 930,64 14548 785,16 150,50979 8/1712029 616 930,64 14473 785,91 149,723,88 8/31/2029 617 930,64 143,96 786 68 148,937.20 9/14/2029 618 930,64 143.21 78743 148,14977 9/28/2029 619 930,64 14245 788,19 147,361,58 10/12/2029 620 930,64 14170 788,94 146,572,64 10/26/2029 621 930,64 14094 789,70 145,782,94 11/9/2029 622 930,64 14017 79047 144,99247 11/23/2029 623 930,64 13941 791,23 144,201.24 12/7/2029 624 930,64 138,66 79198 143,40926 12/21/2029 625 930,64 137,90 792,74 142,61652 1/4/2030 626 93064 13713 79351 141,82301 1/18/2030 627 930.64 136,37 794,27 141,02874 2/1/2030 628 930,64 135,61 795,03 140,233,71 2/15/2030 629 930,64 13484 795,80 139,437 91 3/1/2030 630 930,64 134,07 796 57 138,641,34 3/15/2030 631 930,64 13331 797 33 137,844,01 3/29/2030 632 93064 132,54 798,10 137,045,91 4/12/2030 633 930,64 13177 798,87 136,24704 4/26/2030 634 930,64 13100 799 64 135,44740 5/10/2030 635 930,64 130,24 80040 134,64700 5/24/2030 636 930,64 12947 801 17 133,845,83 6/7/2030 637 930,64 12870 80194 133,043,89 6/21/2030 638 930,64 12793 802,71 132,241 18 . . 10086 City Manager Housing,Loan Total Loan Amount'$500,000 Original loan amount (12/28/05) 48,000,00 Accrued Intel'est(12/28/05 - 1/05/06) 29.59 Second'.loan amount (6/23/06) 452,000.00 Loan amount to be Amortized 500,029,59 Interest.rate 2,50% Bi-weekly payment"originalloan 87,56 Bi-weekly payment-2nd loan-interest only-first year 434,62 Bi-weekly payment-2nd loan-interesl'& principal-years 2 through 30 843,08 Final payment 847,31 Term (years) from date of each loan 30,00 Principal acct number 100-8165 Interest acct number 100-0103"7415 Payment Payment Bi-weekly Bi-weekly Bi-weekly Loan Date Number Payment Interest Principal Balance 7/5/2030 639 930,64 12716 803.48 13143770 7/19/2030 640 930,64 126.38 804,26 130,63344 8/2/2030 641 930,64 12561 805 03 129,82841 8/16/2030 642 930,64 12484 805 80 129,02261 8/30/2030 643 930,64 12406 80658 128,216,03 9/13/2030 644 930:64 123,29 80735 127,40868 9/27/2030 645 930,64 122,50 808,14 126,600.54 10/11/2030 646 930,64 12173 808,91 125,791 63 10/25/2030 647 930,64 120,96 809:68 124,981 95 11/8/2030 648 930,64 12017 810.47 124,17148 11/22/2030 649 930,64 11940 811,24 123,36024 12/6/2030 650 93064 118,61 812,03 122,548.21 12/20/2030 651 930,64 11784 812.80 121,73541 1/3/2031 652 930,64 11706 813,58 120,921,83 1/17/2031 653 930,64 116,27 81437 120,10746 1/31/2031 654 930,64 11549 815,15 119,292,31 2/14/2031 655 93064 11470 815,94 118,476,37 2/28/2031 656 930,64 11392 816,72 117,65965 3/14/2031 657 930,64 113,13 81751 116,842,14 3/28/2031 658 930,64 112,35 818:29 116,023,85 4/11/2031 659 930.64 11156 819,08 115,20477 4/25/2031 660 930,64 110.78 8,1986 114,38491 5/9/2031 661 930,64 10998 820 66 113,564.25 5/23/2031 662 930,64 109,20 82144 112,74281 6/6/2031 663 930,64 108.40 822.24 111,92057 6/20/2031 664 930,64 10762 823,02 111,09755 7/4/2031 665 930.64 10682 823,82 110,273.73 7/18/2031 666 930,64 106,04 824,60 109,449 13 8/1/2031 667 930,64 105.24 825.40 108,623.73 8/15/2031 668 930,64 10445 826,19 107,79754 8/29/2031 669 930,64 103,65 826,99 106,97055 9/12/2031 670 930,64 102,86 827 78 106,14277 . . 10087 City Manager Housing,Loan Total Loan Amount $500,000 Original loan amourit(.12/28/05) 48,000,00 Accrued Interest(12/28/05-1/05/06) 29.59 Second loan amount (6/23/06) 452,000,00 Loan amount to be Amortized 500,029,59 Interesl rate 2,50% Bi-weekly payment,originalloan 87.56 Bi-weekly paymerit'2nd loan-interest only-first year 434,62 Bi-weekly payment-2nd loan-interesl'& principal-years 2 through 30 843.08 Final payment 847.31 Term (years) from date of each loan 30,00 Principal acct number 100-8165 Interest acct number 100-0103-7415 Payment Payment Bi-weekly Bi-weekly Bi-weekly Loan Date Number Payment Interest Principal Balance 9/26/2031 671 930,64 10206 828,58 105,31419 10/1 0/2031 672 930,64 101,26 829 38 104,48481 10/24/2031 673 930,64 100.47 830,17 103,654 64 11/7/2031 674 930,64 9967 830 97 102,82367 11/21/2031 675 930,64 98,87 83177 101,99190 12/5/2031 676 930,64 98,07 832,57 101,15933 12/19/2031 677 930,64 97,26 833,38 100,32595 1/2/2032 678 930,64 9647 83417 99,491 78 1/16/2032 679 930,64 95,66 834 98 98,65680 1/30/2032 680 930:64 9487 835,77 97,82103 2/13/2032 681 930,64 9406 836,58 96,98445 2/27/2032 682 930,64 93,25 83739 96,14706 3/12/2032 683 930,64 92.45 83819 95,30887 3/26/2032 684 930,64 9164 839 00 94,469 87 4/9/2032 685 930,64 90.83 83981 93,630,06 4/23/2032 686 930,64 9003 840,61 92,78945 5/7/2032 687 930,64 89,22 84142 91,94803 5/21/2032 688 930,64 8841 84223 91,105,80 6/4/2032 689 930,64 8761 843 03 90,26277 6/18/2032 690 930,64 86:79 843 85 89,41892 7/2/2032 691 930,64 85,98 844,66 88,574,26 7/16/2032 692 930,64 85,16 845.48 87,728,78 7/30/2032 693 930,64 8436 846,28 86,882,50 8/13/2032 694 930,64 83,54 84710 86,03540 8/27/2032 695 930,64 82,72 84792 85,18748 9/10/2032 696 930,64 81.91 848,73 84,338,75 9/24/2032 697 930,64 81 10 849,54 83,48921 10/8/2032 698 930 64 80,28 850 36 82,638,85 10/22/2032 699 930 64 7946 85118 81 78767 11/5/2032 700 930,64 78,64 852,00 80,93567 11/19/2032 701 930,64 77 83 852.81 80,08286 12/3/2032 702 930 64 77 01 853,63 79,22923 . . 10088 City Manager Housing Loan Total Loan Amounf$500,OOO OriginalloanalT1!>unl'(12/28/05) 48,000,00 Accrued Interest (,12/28/05 -1/05/06) 29,59 Second loan amount (6/23/06) 452,000,00 Loan amount to be Amortized 500,029,59 Interest rate 2,50% Bi-weekly paymenl,originalloan 87.56 Bi-weekly paymenl'2nd loan-interest only-first year 434,62 Bi-weekly paymenl,2i1d loan-interest & principal-years 2 through 30 843,08 Final payment 847.31 Term (years) from date of each loan 30,00 Principal acct number 100-8165 Interest acct number 100-0103'7415 Payment Payment Bi-weekly Bi-weekly Bi-weekly Loan Date Number Payment Interest Principal Balance 12/17/2032 703 930.64 7618 854 46 78,37477 12/31/2032 704 930,64 7536 855.28 77,51949 1/14/2033 705 930,64 7454 85610 76,663,39 1/28/2033 706 930,64 7371 856 93 75,806 46 2/11/2033 707 930,64 72,89 857 75 74,948.71 2/25/2033 708 930,64 72,07 858,57 74,090,14 3/11/2033 709 930,64 71,24 85940 73,230 74 3/25/2033 710 93064 7041 860:23 72,37051 4/8/2033 711 930,64 6958 86106 71,50945 4/22/2033 712 930,64 6876 86188 70,64757 5/6/2033 713 930,64 6793 862.71 69,784 86 5/20/2033 714 93064 6710 863 54 68,921,32 6/3/2033 715 930,64 66,27 864 37 68,05695 6/17/2033 716 930,64 6544 865,20 67,19175 7/1/2033 717 930,64 6461 866,03 66,325 72 7/15/2033 718 930,64 6378 866 86 65.458 86 7/29/2033 719 930,64 62,94 867 70 64,591 16 8/12/2033 720 930,64 62,11 868,53 63,72263 8/26/2033 721 930.64 61,27 869 37 62,85326 9/9/2033 722 930,64 6043 870.21 61,983,05 9/23/2033 723 930,64 59,60 87104 61,112,01 10/7/2033 724 930,64 5876 87188 60,240,13 10/21/2033 725 930,64 5792 872,72 59,36741 11/4/2033 726 930,64 5708 87356 58;493,85 11/18/2033 727 930,64 56,24 874 40 57,61945 12/2/2033 728 930,64 5540 875,24 56,744.21 12/16/2033 729 930,64 54,56 876,08 55,86813 12/30/2033 730 930,64 53,72 876,92 54,991,21 1/13/2034 731 930,64 52,87 877 77 54,11344 1/27/2034 732 930,64 5203 878,61 53,234 83 2/10/2034 733 930,64 5118 879 46 52,355,37 2/24/2034 734 930,64 50,34 880,30 51,475,07 -' - - . . . 10089 City Manager Housing .,"oan TotaLLoanAmounl $500,000 Original loan amount (12/28/05) 48,000,00 Accrued Interest'(j2/28/05-1/05/06) 29.59 Second loan amount (6/23/06) 452,000,00 Loan amount to. be Amortized 500,029,59 Interest rate 2,50% Bi-weekly payment'originalloan 87,56 Bi-weekly payment-2nd loan-interest only-first year 434,62 Bi-weekly payment-2nd loan-interest & principal-years 2 through 30 843,08 Final payment 847,31 Term (years) from date of each loan 30.00 Principal acct number 100-8165 Interest acc! number 100-0103-7415 Payment Payment Bi-weekly Bi-weekly Bi-weekly Loan Date Number Payment Interest Principal Balance 3/10/2034 735 930,64 4949 881,15 50,59392 3/24/2034 736 930,64 48,65 88199 49,711 93 4/7/2034 737 930,64 4780 882,84 48,82909 4/21/2034 738 930,64 4695 88369 47,94540 5/5/2034 739 930,64 4610 884 54 47,06086 5/19/2034 740 930,64 45.25 885 39 46,17547 6/2/2034 741 930,64 4440 886.24 45,289.23 6/16/2034 742 930,64 43,55 887,09 44,402,14 6/30/2034 743 930,64 42.70 887 94 43,514.20 7/14/2034 744 930,64 4184 888,80 42,62540 7/28/2034 745 930,64 4098 889,66 41,73574 8/11/2034 746 93064 40,13 89051 40,845.23 8/25/2034 747 930,64 39.27 89137 39,953,86 9/8/2034 748 930,64 3842 892,22 39,061,64 9/22/2034 749 930,64 37,56 893,08 38,168.56 10/6/2034 750 930,64 3671 893,93 37,27463 10/20/2034 751 930,64 35,84 894 80 36 379 83 11/3/2034 752 930,64 34,98 89566 35,484 17 11/17/2034 753 930,64 3412 896 52 34,58765 12/1/2034 754 930,64 33.26 897 38 33,690.27 12/15/2034 755 930,64 3240 898.24 32,792,03 12/29/2034 756 930.64 31.53 89911 31,892,92 1/12/2035 757 930,64 30,66 899 98 30;992,94 1/26/2035 758 930,64 2980 900 84 30,092,10 2/9/2035 759 93064 2894 90170 29,19040 2/23/2035 760 930,64 28,06 902,58 28,28782 3/9/2035 761 930,64 27.20 90344 27,38438 3/23/2035 762 930 64 26,33 904,31 26,480 07 4/6/2035 763 930,64 2546 905,18 25,574 89 4/20/2035 764 930,64 24,59 906,05 24,668,84 5/4/2035 765 930,64 23,72 906,92 23,761 92 5/18/2035 766 930,64 22,85 907 79 22,854 13 ... ~ . . . 35 10090 , . City Manager Housing Loan Total Loan Amount $500;000 Original loan amount (12/28/05) 48,000,00 Accrued Interest (12/28/D5 -1105/06) 29,59 Second loan'amount (6/23/06) 452,000.00 Loan amount to be Amortized 500,029,59 Interest rate 2,50% Bi-weekly payment-original loan 87.56 Bi-weekly payment-2nd loan-interest only-first year 434,62 Bi-weekly payment-2nd loan-interest & principal-years 2 through 30 843,08 Final payment 847,31 Term (years) from'date of each loan 30,00 i , Principal acct number 100-8165 Interest acct number 100-0103-7415 Payment Payment Bi-weekly Bi-weekly Bi-weekly Loan Date Number Payment Interest Principal Balance 6/1/2035 767 930,64 2198 908,66 21,94547 6/15/2035 768 930,64 2110 909,54 21,03593 6/29/2035 769 930,64 20.23 91041 20,125,52 7/13/2035 770 930,64 19,36 911.28 19.214,24 7/27/2035 771 930,64 18.47 912,17 18,302,07 8/10/2035 772 930,64 1760 91304 1738903 8/24/2035 773 930,64 1672 91392 16,47511 9/7/2035 774 930,64 1584 91480 15,56031 9/21/2035 775 930,64 1496 91568 14,644.63 10/5/2035 776 930,64 1408 916,56 13,728,07 10/19/2035 777 930,64 1320 91744 12,81063 11/2/2035 778 930,64 12,32 918,32 11,892,31 11/16/2035 779 930,64 1143 919,21 10,97310 11/30/2035 780 925.45 1055 91490 10,058.20 12/14/2035 781 843,08 9,67 833.41 9,224 79 12/28/2035 782 843,08 8,87 834.21 8,39058 1/11/2036 783 843,08 8,07 83501 7,55557 1/25/2036 784 843,08 7.26 835 82 6.71975 2/8/2036 785 843,08 646 836,62 5,883 13 2/22/2036 786 843,08 5,66 837 42 5,04571 3/7/2036 787 843,08 485 838,23 4.207 48 3/21/2036 788 843 08 4,05 839 03 3,368.45 4/4/2036 789 843,08 3.24 839.84 2,528.61 4/18/2036 790 843,08 2.43 840 65 1,68796 5/2/2036 791 843,08 162 84146 846,50 5/16/2036 792 847.31 081 846 50 000 715,278.28 215,248,69 500,02959