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• Sherburne Kuhn Clinic
<br /> 317 812 307
<br /> King Main King TOTAL
<br /> Purchase Price $105,000.00 130,000.00 175,000.00 410,000.00
<br /> Settlement Charges 19.50 1,118.25 19.50 1,157.25
<br /> Prorated taxes 79.24 79.16 166.83 325.23
<br /> Subtotal Property Cost 105,098.74 131,197.41 175,186.33 411,482.48
<br /> 2nd Half 1996 Taxes 1,446.10 1,444.67 3,044.55 5,935.32
<br /> Legal 1,283.80
<br /> Environmental Audit 5,735.89
<br /> Printing & Publishing 30.65
<br /> Survey 1,199.60
<br /> F
<br /> TOTAL EXPENDITURES TO DATE FOR KING & MAIN PROJECT 425,667.74
<br /> PROPOSED INTERNAL LOAN REPAYMENT SCHEDULE
<br /> PRINCIPAL
<br /> PAYMENT DATE PAYMENT PRINCIPAL INTEREST BALANCE
<br /> • July 1, 1996 - 401,482.48
<br /> 1, 1996 75,000.00 75,000.00 - 326,482.48
<br /> July 1,1997 225,000.00 225,000.00 16,324.12 101,482.48
<br /> December 1, 1997 37,000.00 34,462.94 2,537.06 67,019.54
<br /> September 1, 1998 18,500.00 15,484.12 3,015.88 51,535.42
<br /> December 1, 1998 18,500.00 17,726.97 773.03 33,808.45
<br /> September 1, 1999 18,500.00 16,978.62 1,521.38 16,829.83
<br /> December 1, 1999 17,082.28 16,829.83 252.45 0.00
<br /> Dece"i,eJ^ 1, teNe
<br /> 110
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