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HomeMy WebLinkAboutR06-Redevelopment Agency R~VELOPMENT AGENCY.~ST FOR ~"ISSION/COUNCIL AatlON r_m: Glenda Saul, Executive Director - Dept: Redevelopment Agency Subject: YWCA - CCE/PROJECT AREA Date: September 28, 1987 Synopsis of Previous Commission/Council action: 09/19/83 Adopted Resolution #4512 to install new roofing 02/06/84 Adopted Resolution #4576 to sell building to YWCA 04/09/84 Adopted Resolution #4593 to convey adjacent land to State of California. 03/07/85 Adopted Resolution #4735 to grant easement to Southern California Edison. 09/22/86 Motion to set Public Hearing for October 20, 1986. 10/20/86 Adopted Resolution #86-442 approving sale of property to YWCA. 10/20/86 Adopted Resolution #4942 authorizing and directing execution of DDA. 02/02/87 Commission directed that City consider waiving fees for YWCA rehab - with YWCA obtaining permit as tenant. Commission further approved reimbursement to YWCA for workmans compensation insurance up to $2500. 02/09/87 Mayor and Common Council approved motion for Agency to obtain building permits and waive fees. 02/16/87 Community Development Commission authorized the Executive Director to sign on behalf of t.hp: RDA ItR nwnp,./bllil~p'r fnT" t'hp YWCA T"pmn(tp1ini wi'th :Rl1 City fees being waived. Recommended motion: (MAYOR AND COMMON COUNCIL) '- A. Move to set a Joint Public Hearing of the Mayor and Common Council at 11:00 a.m. on Monday, October 19, 1987 to consider the sale of certain real property owned by The Redevelopment Agency within the Central City East Project Area to the Young Women's Christian Association. (COIOOlNITY DEVELOPMENT COMMISSION) B. Move to set a Joint Public Hearing of the Community Development Commission at 11:00 a.m. on Monday, October 19, 1987 to consider the sale of certain Real Property Owned by the Redevelopment Agency within the Central City East porject Area to the Young Women's Christian Association. ~~#J .' Signature Contact person: Glenda Saul FUNDING REQUIREMENTS: Amount: $ Phone: 383-5081 Ward: 1st Project: CCE Date: 10/08/87 Supporting data attached: YES No adverse Impact on City: lCi! Notes: .'''-'' 3080G/SG/MV 10/08/87 Agenda Item No, I!.~ 6 R~VELOPMENT AGENCY.~QUEST FOR ci"ISSION/COUNCIL .) ACTION ...... STAFF REPORT Staff and Redevelopment Committee recommend the Mayor and Common Council set a Joint Public Hearing for October 19, 1987. BACKGROUND On August 20, the Committee instructed Staff to negotiate with the YWCA to reach an acceptable amortization schedule for the pay-off of a loan by and between the Agency and the YWCA in connection with their purchase of the building from RDA. Mr. Jim Burns of the YWCA has agreed to a graduated parment scale to retire the principal amount of $31,248.28 by monthly payments of $182.50 and increasing by $50.00 per year after year one, at 7% interest, fully amortized in 12 years and 5 months. A DDA was previously approved by the Commission but was never executed. Agency Counsel reviewed a draft for a first amendment to the DDA; however, they decided that a new DDA was preferable to an amendment. The Agency and the City will be required to conduct a public hearing before the sale of Agency property to the YWCA can be finalized. ,- Staff and the Redevelopment Commission request a Joint Public Hearing be set for 11:00 a.m., Monday, October 19, 1987. ~ AGREEMENT PROPOSED: o Location: 566 No. Lugo Ave., San Bernardino, California o Developer Obligations: Continued use as YWCA facility. Execute Note in the amount of $31,248.28 at 7% interest with monthly payments of $182.50 and increasing by $50.00 per year after year one, fully amortized in 12 years and 5 months. o Agency Obligations: Sell land and building to YWCA for total price of $36,248.28. Land & Building Past due Utilities Roofing Boiler Repair Interest $5000.00 8,133.00 20,610.00 461.00 2,044.28 $36.248.28 o Tax Increment: None - YWCA is a non-profit organization - 3080G/SG/MV 10/08/87 ...~ "'. . @ .. _________________'-_ ~:. ........-t._______________ . ' ~ UH. 0" ,) . :/- I,. - . ' ; .t!!' ... .' b ~! "~D Q~t; a. . .... l! -l! ! i 0'" .. ....,. ..-.a .... 'I.. C lit ...,.~ ~... @ U it! .1 ;,: ~-;; I ~ ~ J! ... J~' ...-'-". I~ '. - I ., . .. GO ~ G ... .... III ..,. ,., . . I I . , , I .0 ...... I . . . . I 0'-6 '~ 31 ~ .. . .. .. I .. . .. . .. I .. .. I . . I , , 1L' I - . - ... I 'i.. 'i.. " .;. 1- . ... '\. 1- '} 0: . '!.. ..", I ~ I . , ~e . , fI' , , lit . I I I : ... I I I . . I~-' , JnN]Af CJ:lf,L.LO:U o,n1 " ~ .. i I T M.~' I I . " I , I I -.... !!@ . , I I I , I <t> I () <ill I I I I €- (~ (,~) I I I .. , .. I .. I - I 0 ~~ !! !:: II !! .. .. )- ..~ .. l .. r .. -@ ~ I I I ..- ).J'" I" 1(0 1<0" "'1110 , , I ~ , .'. I " : 1~1 , .. {. . - .. . .. .. .. .. .. . .. 0, I I I ., I $ I @l I I (~ e G @ @ I t , I I I I I I 1~ ~ I I I I I I I . I , I ~. or ' or .. .. ~ @ . =c I Ii .. :Ii -i :! a .. 0 .. .. i 0 .. ! cI z j ; 1 ! II ~'. t ! - - '" '" to l! ~ ~ Itii: . .. .11'" ,I'. '3 =cl- .. ~ . J.f'" C.f.J f/,jl/llS '. . I -.., I @ r . ....... REDEVELOPMENT AGENCY OF THE CITY OF SAN BERNARDINO, CALIFORNIA /, . -I. ....,; ..) GLENDA SAUL bEC'Ill1VE DIIlECTOR "~'-"" September 4. 1987 J1m Burns YWCA OF GREATER SAN BERNARDINO. DC 566 North Lugo Ave San Bernardino. CA 92410 1lE: CCE : DDA : YWCA Dear Jim: Based upon your aeeUna with John Hoeger on Friday ve have prepared the enclosed amortization schedules. It seeas to be a auitable compromise and reflects the realities in which ve aust operate. /- - Because the ~arry vould have been negative at *150 per aonth ve had to atart the payments at *182.50 which just barely COvers the interest cost. The psyments then increase *50 each year to a udmUID payment of *350 per aonth. This results in a ten of 12 years lUld 5 aonths. "'- We had to hold to the 7% interest rate based upon the forecasts ve have received from bond counsel lUld from 10cal banks. This is. of course. a bsrgain rate compared to the aarket. We wish to bring a siIDed agreement to the llDA COlIIDi ttee which aeans that ve ClUlnot aake the aeetina of the 11th. If you agree to the enclosed achedule. our attorneys vi1l draft an amendment to the agreeaent and ve ClUl aubmit it in tiae for the aeeting of Sep 24. Please contact John Hoeger or Sherry Putnam. who wi1l be responsible for drafting the amendment. Sincerely. ,?{ '- .<. ~.~......., ,{(-'l..-- ~U:LENDA SAUL. EXECUTIVE DI1lECTOR /..-... CS:JH:jbh:0272j _. CI1'YHAll · 300 NORTH "D" STREET. SAN BERNARDINO. CAlIFORNJA92418 . PHONE:(7J4)384.S081 TELEX: 6111:xll Rn"v '1U1 c ".'" /'~'" .), '-' -- ""~, --- U01 LOAN '"0ITIlll10N SCHEDULE 91291'7 P LOAN: YWCA PSINCIPAL ANOUNT: I 31,248.28 UTElEST SUE: 7.000 I PEl IE'R ",AfNT SCMEDULEa MONTHLY 11/01187 - 3/01114 A..E'IS 'NT OATE 8E&lNNIN' TOTAL PRINCIPAL UTEREST 'UNe I'lL UTEIEST PRINCIPAL . 'UNUPAL PUNENT SEDUCTION ,I'''ENT BALUCE TO OATE TO DATE 1 11/01187 31,241.2. 182.50 .22 182.28 31,248.06 112.21 .22 2 12101187 31,248.06 112.50 .22 182.28 31,247.84 364.56 .44 TOTALI FOR - 1987 .64 364.56 3 1101111 31,247.84 112.50 .22 112.28 31,247.62 546.84 .66 4 2101/11 31,247.62 182.50 .22 182. Z8 31,241.40 729.12 .88 5 3101188 31,241.40 112.50 .22 112. Z8 31,247.18 911.40 1.10 6 4101111 31,247.18 182.50 .22 112.28 31,246.96 1,0'3.611 1.32 1 5/01188 31,246.9' 182.50 .23 182.21 31,246.73 1,275.95 1.55 8 6101111 31,246.7] 182.50 .23 182.27 31,246.50 1,451.22 1.78 9 7101111 31,246.50 182.50 .23 112.21 31,246.21 ','40.4' 2.01 10 8/01111 31,246.27 llZ.50 .23 182.21 31,246.04 1,122.76 2.24 11 91011d8 51,246.04 112.50 .23 112.21 31,245.81 2,005.03 2.47 12 1D101l18, 31,265.81 112.50 .2~ 182.27 31,245.51 2,187.30 2.70 - '-" - - (,-."". ,~ ,.".'.... I....< ,..' ., \ ,,-,..I '-" ~ '- LDAN A~DiTIZATION SC"Ei)UU 9104"7 j>A~E a ~OAN: Y.CA---.----- j>AlhCl~AL A~OUNT: i 31,245.53 IhTUEH RAT.:: 7."OJ ~ I'U YEAil , PAY"ZNT SC~EDULE: "CNT~LY 111~1'aa - 7/01/J7 AUUU 'MT 1141: ~!.;INNIt,j:; fOUL PltI~CIPAL IHTUEiT :tRINCIi'AL . PR:htIPA~ p""'En REDUCTIOH 'AY'f~T JAl.A:~C : 1 11/01/38 31,245.55 250.00 57.73 182.27 31,177.8) 2 111C,1I38 31,,.,7.85 250.00 6!.13 181.37 31,139.72 -.... TOULS FOR - nu -- - 13. . " #.1",.' 3 1/01/39 31,109.72 250.00 08.53 181.47 31,C41.19 4 2/01/S9 31,041.19 25:1.:10 U.93 181.07 30,972.26 5 3/01119 30,972.26 250.00 69.33 18J.07 30,9J2.~J 6 4101 1a9 30,':J2.93 25:1.00 69.73 11;).27 30,8J3.20 7 -5/i)1119 - . 30,513.211 250.00 70.14 179.36 .. 30,763.06 -- i 6101H9 J.,,7U..,6 250.~0 70.55 1n.45 30,6~2.51 9 7/e1/!9 30,612.51 25J.:l0 70.9:0 - 1 n. J4 30,621.55 10 ./01/89 30,621.55 250.:10 71.37 17.i.63 30,5S0.B ~ \l/01H9 3.,,550.13 2S0.:iJ 71.79 17~.21 lO,4?!!.39 . 1C/';;1/.9 30,478.39 25:J. aD 72.21 177.79 lO,4J6.U ........ .- ""- r~ '-' - ~""". .~- , .~.- -- ,~/ ~O.N A'O~'IZATION iC~E)U~E ~c..AN: Yli:-i 'R.hCI~A~ A"OUNT: S 3C,4J6.13 ihTE~EiT RAT~: 7.COl ~ PEq YEAP. PAYMeNT SCHE)ULE: "O~THLY 11/J1/S~ - 8/01/J2 ARilURS - ,.ft -- D~H " 1 11101159 2 1U01/d9 PRINCIPAL INTEitEST ReDJCTI~N PAY)ilE~T 122.63 177.37 123.35 1h.!15 '~,.l" ~... 124.07 175.H 124.79 175.21 12S.52 174.48 126.25 173.15 1211.99 173.J1 127.73 172.27 128.47 171.53 129.22 173.78 129.97 170.J3 130.73 H~. 27 .:tEoihtiIt.G ~ilINtI"AL T:)TAL PAY;lJE n 30,406.1& 30,2H.55 300.ao 300.00 TO'A~S FJR - 1929 :3 1/01/i0 .4 21C1I9Q 5 3/01/90 6 4101190 -- 7' 5101190 , 6/01190 .9 7101190 1~ 8/01/90 1L~ 9/01/90 1r 10/01190 '. ",-", -- iO, hO. 20 30,036.13 29,911.34 29,,,S.1Z 29,659.57 29,532.53 29,4)4.85 29,276.35 29,147.16 29,017.19 300.JO 30J.OO 300.00 JOO.OO 500.JO 300.)0 300.)0 300.00 30J.:l0 3C'.JO 91041:$7 :J l'A;E . ,aRlNCPAl. 3A~A:o.Cf ., 30,2:13.55 30,1 SO.20 30,036.13 29,911.34 29,7:15.62 29,659.57 29,53Z.53 19,404.65 29,276.38 Z9,147.h 2~,C17.19 28,856.46 .", --") 1""..... - '-' '-" ........ ~OAN AMO~TIZATION Ie IlEDULE "o4ln PA.E of. ~h: 'I;CA - --- -.-- . ~Rlh'i~A~ AM)UNT: , U,836.46 INTC~HT RAT!: 1.a!:J % ~E4 YEAR PA'MENT SCIlEOULE: "ONTIlL' 11/0119,) - 3/01/JO AUURi ,. .'IT uno- ...... JE.I14NIN.i TOTAl. P!tI~eIPAL JNT!llEST ;t~INCI~AL . PItINCz,oAL PAY!'!!"'T R!DUCTION PAY"E~T dLA,~C: 1 11/01/90 2a,8,36.h 350.00 U1.50 165.50 l8,7()4.h 2 12/0100 28,7i)4.96 350.00 1S2.SS 161.45 28,522.41 TOTALs FeR;" 199.r--'--- -, - I, ,'n. M 1,."" .11 3 1/01111 28,522.41 350.JO 163.02 16S.36 28,3315.79 4 2/01H1 2~,338.79 ]5 i). JoJ 184.69 16S.31 le, 1)4.1 0 5 3/01 n1 211,154.10 350.JD 185.77 164.23 27,968.33 . 4/01/91 21,966.33 35J. JO 166.85 163.15 27,7a1.45 -'7 5/01191 ---- ~7,7e1.4a .-----lSO. Ja 187.94 162.06 27,Sr3.54 8 6/C1111 Z7,593.54 350.JO 1 n.04 160.16 Z7,404.50 9 7/01191 21,404.5J 35 0.00 190.14 1501.36 27,214.36 10 4/01/91 ~7,214.36 lSO.i)O 191.25 15a.75 27,023.11 11 9/01191 17,023.11 350. :JO 192.37 157.63 26,430.74 12 10/0101 lo,~30.14 J5'J.00 193.49 15/1.51 26,6.51.25 't'1/011i' .!E,i:l37.25 350.:10 194.62 155. .la 20"..2.63 1 12/0101 26,442.63 35 o. :10 195.75 154.25 26,2..6.63 tOTALS FOR - 1991 '- .2,275.53 1,924.47 15 1/01/92 20,246. sa 35i).i)0 196.89 153.11 26,049.99 16 2/011'92 2t,049.~9 350.;)0 1 n.04 151.96 25,551.9; 17 3/0102 25,651.95 l50.i)O 199.20 150.50 25,652.75 18 410102 25, H2. 75 350.,)0 2;)0.J6 149.04 25,452.JiI 19 5/&1/92 25,452.39 J5iJ.JO 201.53 145.47 25,250.86 20 6/0102 l5,250.U HO.OO 2 J2. 7.J 147.30 H,e.!. h 21 7/01/92 25,0..8.16 350.00 20J.!9 14li.11 24,6.04.27 22 !/01l92 24,6'4.27 35 i). JO 205.0S 144.12 l4,639.H 2l '/0102 24,639.H 35,).30 206.-27 143.13 24,432.9l 24 10/01 H2 24,432.92 350.JO 207.47 14l.53 Z4,ll5.45 25 11101192 24,225.43 15i).:l0 208.6!1 141.32 24,0'6.71 20 12101192 24,016.17 35J.00 209.9:l 140.10 23,606.87 TO TAU- F~A - Hill --. '--, 2,440.01 1,159.99 !7 1/01/93 23,a06.!7 HO. JO 211.13 1H.!? 23,595.74 !i 2/01/93----Z3,S95.7' 35i).JO 212.36 131.64 23,33J.3d !9 3/01/93 23,353.38 350.00 213.6,) 136.40 23,169.7a .0 4/0103 23,109.18 350.00 214.14 135.16 22,954.94 11 5/01/930---22,954.', !50.00 216.1J 133.90 22,7H.84 12 .-o/011i3 l2,7U.h .350. JO 211.36 132.64 ZZ,S21.4S 13 '......-.:'/01/93 22,511.43 350.00 211.62 131.38 12,3ul.a6 i4 8/01/93 22,3;)2.11:1 35~.oO 219.9i) 13:1.10 l2,C.52.9S is 9/01173 22,012.96 350..10 ZZ1.1I 125.12 l1,8Il1.7a --.---. ---.- .. - --. --.. --. -- -.-.-. "_.",,, '- #", - '-"''''''. .....I LOA_ AIlORTIZ.TION SCHEDULE LOAto: YilCA 'AIhtIPAL AMOUNT: $ 21,a~t.4o I~TI~EST R'TE: 7.000 & ~E~ YEAR ~AY"cNT iCHEOULE: "O~T~LY 11/01/90 _ - ""T UTE .... ...- . 30 10/0103 J7 11/0103 38 12101/93 39 1/01194 40 . 210104 '" 3/01/94 42 4/01194 -. ''1 - -0. S/01l ~4 44 6/i:l1H4 45 7/01H4 46. 0/01/94 47 9/01H4 4a 10/01l~4 ---49 11101H.. ,.~O 12101194 '- S1 - S2 53 S4 SS 56 57 $I 59 ,00 61 62 63 04 oS 66 67 6. - ~ " 3E tiI ~NIft.; aRINtIPA&. .l1,6:S1.7a 21,639.31 21,415.54 TOTAL '''YlllENT 3$0.)0 350.00 350.:10 TOTALS F JR - - H95 ---- 21,110.46 20,9.;4.D7 20,736.30 20,5:17.32 lO,276.9S- ZO,045.23 19,~f12.h 19,577.73 19,341.93 19,104.75 U,h6.2J' '., 18,620.15 35 J.;)O ]5;).JO 350.,)0 35 0.;)0 350.00 350. :10 350.30 350.00 35 J. 00 35 J. 00 .3j,).J;) 350.:>0 3/01/00 ''UNCI'AL Il!DutTIJN 212.47 223.77 225.0. 2,616.41 2Z6.H 227.71 2n.04 13D.37 131.72 233.07 234.43 235.83 237.17 23a.56 239.95 241.35 2,8\15.56 24Z.75 244.17 245.60 247.03 248.47 249.9Z 251.H 252.84 254.32 25s.eo lH.29 258.79 J,OlJ8.H 260.30 261.1Z 203.35 264.U 266.43 257.911 259.55 271.U'-- 272.'0 9/04lS7 INTEREST , A Y ltE NT 127.53 126.23 124.92 1,533.59 123.111 121.29 120.96 1 tiI. 63 113.Z8 110.93 115.57 114.10 112.33 111.44 11,).;)5 10~.o5 1,394.44 107.15 103.33 104.40 101.91 101.53 100.08 94.62 97.16 95.68 94. Zu 92.71 91.21 1,191.6' 69.7J 15.18 86.65 15.11 13.57 82.02 1.).45 ?a. 81 77.30 ~ j ;'A.iE r PRINCIPAL "'A~A:" C 21,039.,,31 21,415.54 11,HC.46 20,U4.07 20,736.36 20,507.32 20,276.95 ZO,0..5.23 19,812.10 19,517.73 19,3101.93 19,1034.76 18,U6.Z0 1!'O~6.2S ts,B4.90 18,142.15 17dn.H 17,6S2.H 17,4J5.35 17,156.811 16,9.:l0.96 16,655.sa 16,40Z.74 16,148.42 15,89Z.62 '.,5,035.33 15,376.54 15,116.Z4 14,8)4.42 14,5it.07 14,326.15 14,,,59. n 1],791.77 1],5l2.2Z 13,251.10 12,971.40 - --'-TOTAU FOR -.- 1 ~94- 1/01/95 2/01195 '. 3/01/95 4/01H5 5/01195 6/01/95 7/01195 a/ClI9S 1//01/95 10/ClI?5 11101195 12101/15 . - . - -. 18,354.90 1!,14Z.15 17,877.93 17,652.3S 17,4;)5.35 17, 156. sa 16,~1l6.9:S 16,6H.s.t - . 10,(00)2.74 16,148.42 15,U2.62 15,635.33 350.30 35J.OO HO.~O lSJ.OD 330.00 350.00 no. :Hl .350.00 350.00 350. JO - -, 35'3.JO 350.00 -TOUi:S-';)R '~"99S --- - - 1/01/96 15,376.54 35J.00 2101H6 1S,11~.24 350.)0:1 J/01/96 14,854.42 J50.)0 4/01/96 ",591.07 350.:10 S101;}6 14,320.,,0'---'350.00-' 0/01/~6 14,059.75 350.00 7/01/96 13,791.77 J5:1.JO 1/01;96-'-U,522.22 'JSO.oo- 9/01/96 13,231.10 350.00 s:/ ./ . ......, -- -- , , - LOAN A~ORTIZATIC~ SCHEDULE ,AOAN: YliCA-- , I1l\lCI"A~ "'JUNTa S 28,8'6.46 ~l\lTtRtiT RAT:: 7.JOO X 'E~ Yi4R 'A'"=HT iCHEDULrt RONTHLY 11/01/9J . . _. -. -. - -- - . PHT UTe --'71 .. , JEGnHIN~ PRIN;Il'AL' 72 10/011i6 73 11/01196 74 12/0106 12,971!.40 12,7:14.11 12,4la.22 T"UL P.YIllE~T 35 O. '0 350.00 35,).JO 3/D1/00 PRINCIPAL REDLlCTI:)N 274.29 275.89 217.50 TCTAi.S F'R-.- HU---.'--. --. - - 3,225.82 7S 76 17 71 --19 .0 ., 1S2 i3 .4 - .5 d~ ,.--. 1/01/97 12,150.72 2/01/97 11,171.60 J/01/97 l',5iO.85 4/01/97 1',30!.4~ - 5/01/97 '---",024.43 ..~'-' .'01/97 10,738.74 7/01/i7 10,4)1.3~ "01/97 10,162.35 9/01/97 9,871.63 1D/~1/97 9,579.21 11/01/97 9,2j5.~~ 12/01/97 e,9J9.25 35". '0 35;).00 350.00 350. JD 350.JO 350.30 3S.). JC 350.30 J50.JO 35:). JO l5J.JO 35.).00 ....- TOTALS FJR - 1997 17 aa lit 90 91 92 93 i4 95 90 n PI 1/01/98 2/010~ 3/011911 4/01/96 5/010. 6/01/78 710101 II01/ii 9101/010 101011i6 11/01/9' 12/01/98 8,691.69 6,3~2.H 8,091.35 7,7:1E.55 7,H3.fa 7,177.64 6,h9.51 6,559.H 6, 247. C:.. 5,934.H 5,618.91 5,301.U '- TOULs FOR-' 1993 . 99 1/01/99 4,9.2.62 JO 2/01/9~ ',661.69 01 3/01/99 4,336.10 02 4/01/99 4,014.19 03 5/ill"9.- --'],637';61 . ,)4 "01/99 3,359.12 05 7/01/99 3,021.71 06 "01/99--.' -2,696';38 07<::9/01/99 2,362.11 ---._- 350.00 35 3. 00 350.JO HJ.;lO HJ.OO 35.).00 350.00 JSD.JO J5J.JO 35,).JO 350.00 J5 O. JO 150.00 15,).00 350.00 HO.OO .- "35D.()0 UJ.110 350.00 ---350. DO- 350.::10 279.12 230.75 282.39 2!4.01 ZS5.U 287.36 in.03 290.71 292.42 294.12 295. iJ4 297.56 3,459.03 299.30 331.04 302.ail 304.57 306.34 308.11 309.9J 311.74 313.55 315.33 317.22 319.07 3,709.07 !Z0.93 322.81 H4.69 326.55 328.49 330.41 332.3l " 334.27 336.22 ---.-- ----.- -- -- .... 9/04117 INTEltEiT PAnnT 75.71 74.11 7l.50 ~74.18 7:1.:18 .9.2S 67.01 65.n 64.31 62.04 60. ~7 B.2! 57.56 55. sa 54.16 52.44 740.97 5:).70 U.~6 47.20 45.43 43.66 41.n 40.:17 H.26 3:1.45 34.62 32.78 3:1.93 49J.93 29.07 27.19 25.31 23.42 21.51 1 '.59 17.n 15.73 U.78 "~'" ....,/ ;tAG! . ~Rl~CI;>Al.. lAl_~C; 12,7i)4.11 12,428.22 12,150.72 .. . -- .-. 11,871.00 1',SiO.85 11,308.46 11,024.43 10,738.74 10,451.33 10,102.35 9,871.63 9,579.21 9,285.C9 8,909.<:5 8,691.6;1 8,392.39 8,0~1.35 7,7~8.S5 7,453.98 7,177.64 6,8119.51 ~,SS9.sa 6,247.04 5,954.2;1 5,618.91 5,JiJ1.6i1 4,93c?62 4,~61.6~ 4,33a.ld 4,014.19 3,637.61 3,359.12 - 3,020.71 2,6il6.3:I 2,362.11 2,025.89 -.- '-~ -.-.. .. ---..- -. r'''''....L.OAN: rlll;A ~~.l~'l~AL A"~U~T: I 2a,E46.4o l~rc~EIT RATl: 7.00J I PEA rt_R ~Ar"u,r ICIfE)ULE: '1II0NTHLY 11/01/110 _ 1"" \....... . PMY D~T:L_. " 1011 111/01nll 1011 11101/i111 110 11101119 ---.- - ~, , ,..i '- .. LOA_ AMO.TJZ'TJ~_ SCHEDULE . -.- ~ 3/01100 .E~l~N:NG - P'Rl~Cl~AI. 2,CZS.H 1,631.71 1,347.55 TOUL .- p.r"E~T P~JNClPU R~D!JCTJ!)N 35:1.JO 350.;>0 J50.JO 338.15 340.B 342.14 rCTAU"'JR ---UU'--' - '--- 3,977.21 111 1/ClIJO 112 21011:J0 113 3/ll1/JO --.- - .. - - 1,005.41 661.Z7 31S.1J 3SJ.JO J5J.00 316.97 344.14 346.14 315.13 rOTAU"OR .; lOOO- -...--- ".. 1,005.41 _.. -.~.- -- .-. . .. ..--.--. - .~- ~.- . _... - -.- - -'- .-.- .----.--- -.~ "O__"n . .. - ---. ~. -- ----. -----.. ~ - - . -.--. -.-...----.- --..--. .-..-..... .--. -'- '''-, -"" 9/04/ n OAGE 7 INTUEST P"''1ENT ~RlN:lflAL -4AI."ltCE 11. '2 '.114 7.3$ 1 ,6 37 . 71 1,!47.H 1,OJ5.41 22l.7lI 5..16 3.a6 1.:54 6:11.27 315.13 11.~6 - '- _.- .--- .._'h. . _"... '._ --- .