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2001 DOWNTOWN SIDEWALK IMPROVEMENT PROJECT <br /> • Project Cost and HRA Repayment to City <br /> Actual <br /> Project Cost $ 320,179.17 <br /> Less: <br /> Special Assessments 58,500.00 <br /> Estimated ERMU Cost 18,214.00 <br /> HRA Project Cost 243,465.17 <br /> HRA Repayment to City <br /> 2001 75,000.00 <br /> 2002 50,000.00 <br /> 2003 67,000.00 <br /> 67 <br /> 2004 67,630.50 <br /> Total Payments 259,630.50 <br /> �► <br /> City Loan to HRA <br /> Principal Outstanding: $ 243,465.17 <br /> Interest Rate: 4.50% <br /> Interest Start Date: June-01 <br /> Term: 5 <br /> Principal <br /> Payment Year Payment Principal Interest Outstanding <br /> $ 243,465.17 <br /> June 1, 2001 75,000.00 75,000.00 - 168,465.17 <br /> June 1, 2002 50,000.00 42,419.07 7,580.93 126,046.10 <br /> June 1, 2003 67,000.00 61,327.93 5,672.07 64,718.18 <br /> June 1, 2004 67,630.50 64,718.18 2,912.32 (0.00) <br /> Total 259,630.50 243,465.17 16,165.33 <br /> This schedule if approved would revise the schedule approved by the HRA on April 23, 2001. <br /> • <br /> 1/17/02 <br /> Hrafin <br />