Loading...
HomeMy WebLinkAboutOrd 3100 04/21/1981 (2) ORDINANCE NO. 3100 ORDINANCE authorizing the issuance of its $2,600,000 principal amount Economic Development Revenue Bond (K mart Corporation Project); authorizing the execution and delivery of a Loan Agreement by the Village of Mount Prospect, Illinois; authorizing execution and delivery of an Indenture of Trust securing said bond; and confirming sale of said bond to the purchaser thereof, and related matters. WHEREAS, the Village of Mount Prospect, Illinois (the "Municipality") is authorized pursuant to the Home Rule provisions of the 1970 Illinois Constitution and the provisions of Ordinance No. 2925 adopted July 17, 1979 and Ordinance No. 2929, adopted on August 7, 1979 (the "Enabling Ordinance") to issue revenue bonds to defray in whole or in part the costs of economic development projects and to enter into leases or other agreements with any person in order to secure the Municipality's revenue bonds, provided, however, that any such lease or other agreement must provide that such person shall pay to, for or on behalf of the Municipality an amount sufficient to pay principal, interest, redemption premium, if any, and all other costs in connection with the Municipality's revenue bonds; and WHEREAS, one of the purposes of the Ordinance is to provide a financing device which will aid in financing the cost projects in order to relieve conditions of unemployment and to encourage the increase and retention of industry and commerce within the municipality, thereby reducing the evils attendant upon unemployment and to provide for the increased welfare and prosperity of the residents of the Municipality; and WHEREAS, the Municipality has made the necessary arrange- ments with Maisel & Associates of Michigan, a general partnership -2- rganized and existing under the laWs of the State of Michigan (the "Borrower"), for the permanent financing of construction of a retail department store facility, on land leased by the Borrower in the Village of Mount Prospect, Illinois (the "Project") such Project to be leased by the Borrower to K mart Corporation pursuant to a Lease dated June 15, 1978, as amended (the "Lease"); and WHEREAS, the location of the Project.in the Village of Mount Prospect, Illinois will promote the aforesaid purposes of the Enabling Ordinance; and WHEREAS, it is proposed to pay the costs of the Project through the issuance of a revenue bond pursuant to the provisions Of the Enabling Ordinance; and WHEREAS, in order to expedite the anticipated public benefits and avoid the delays which would otherwise occur pending the completion of the procedures necessary to be carried out by the Municipality to make the required funds available, the Borrower has completed construction of the Project; and WHEREAS, the aggregate cost of the Project has been de- termined to be not less than $2,600,000 and it is necessary and advisable that provisions be made for the issuance of the $2,600,000 principal amount Economic Development Revenue Bond (K mart Corpora- tion Project) (the "Bond") of the Municipality, as authorized and permitted by the Enabling Ordinance; and WHEREAS, the Municipality proposes to lend the proceeds of the Bond to the Borrower pursuant to a Loan Agreement dated as of April 1, 1981 (the "Loan Agreement"); and WHEREAS, the loan of the proceeds of the Bond will be further evidenced by a Note in the amount of $2,600,000 from the -3- orrower to the Municipality, dated as of April 1, 1981 (the "Note"), the form of which is set forth as Exhibit I to the Loan Agreement; and WHEREAS, the Bond will be further secured by a Mortgage and Assignment of Lease on the Project dated as of April 1, 1981 (the "Mortgage") from the Borrower, as Mortgagor, to the Municipality, as Mortgagee; and WHEREAS, the Municipality proposes to issue and sell the Bond in order to pay the costs incurred in connection with the acquisition and construction of the Project as aforesaid and the Bond will be issued under the terms of an Indenture of Trust dated as of April 1, 1981 (the "Indenture"), between the Municipality and Oak Park Trust & Savings Bank, Oak Park, Illinois, (the "Trustee"); and pursuant to a Disposition Agreement dated as of April 1, 1981 by and among the Municipality, the Trustee and K mart Corporation; and WHEREAS, pursuant to the Indenture, the Municipality shall assign to the Trustee all of the Municipality's right, title and interest in and to the Loan Agreement, the Note, the Lease and the Mortgage, as security for the Bond; and WHEREAS, the Municipality has caused to be prepared and the President and Board of Trustees of the Municipality have approved the following documents, which the Municipality proposes to enter into: i. The form of the Loan Agreement (including the form of Note attached thereto as Exhibit I); and 2. The form of Mortgage and Assignment of Lease; 3. The form of the Indenture setting forth terms and conditions of the Bond; and -4- . The form of the Di~p0sitiOn Agreement; and WHEREAS, it appears that each of the instruments above referred to, is in appropriate form and is an appropriate instrument to be executed and delivered by the President and the Village Clerk for the purposes intended: NoW, THEREFORE, BE IT ORDAINED BY THE PRESIDENT AND THE BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY, ILLINOIS, AS FOLLOWS: Section 1. The Memorandum of Agreement as amended from time to time by and between the Municipality and the Borrower is hereby found to be in the best interests of the Municipality and is in all respects approved, ratified and confirmed. Section 2. The acquisition and construction of the Project by the Borrower and the lending of the proceeds of the Bond to the Borrower as hereinafter provided is hereby authorized and determined to be in the public interest and for a public purpose, namely, to relieve conditions of unemployment and to encourage the increase and retention of commerce and industry within the Municipality, thereby reducing the evils attendant upon unemployment and to provide for the increased welfare and prosperity of the residents of the Municipality. Section 3. For the purpose of paying the costs incurred by the Borrower in connection with the acquisition and construction of the Project, including necessary expenses'incidental thereto, there is hereby authorized to be issued the revenue bond of the Municipality in the principal amount of $2,600,000, which bond shall be designated "Economic Development Revenue Bond (K mart Corporation Project)" (the "Bond"), and shall be payable as to -5- rincipal and interest in lawful m6h~y of the United States of America at the principal office of the Trustee under the provisions of the Indenture. The Bond shall be issued as a fully registered bond in the amount of $2,600,000; shall be executed on behalf of the Municipality by the President and attested by the Village Clerk by their respective manual signatures; shall have the official seal of the Municipality impressed thereon; and shall be authenticated by the Trustee. The Bond shall be dated April 1, 1981; and shall bear interest on the unpaid balance from April 1, 1981 at the rate of ten and one-half percent (10-1/2%) per annum, payable monthly commencing May 1, 1981 with level payments of principal and interest in installments as set forth in Exhibit A attached hereto. The Bond may be prepaid on any interest payment date in the event the Borrower shall exercise its option or shall be obligated to prepay the Note and cause the Bond to be prepaid upon the occurrence of an event specified in (a), (b), (c) or (d) of Section 3.2 of the Loan Agreement (relating to damage or destruction,' condemnation, impossibility of performance, governmental orders preventing normal operations, event of taxability, termination of the Lease, or excess Bond proceeds). If called for prepayment in such event, the Bond shall be subject to prepayment by the Municipal- ity on any ~nterest payment date, in whole, but (except with excess Bond proceeds) not in part, at a prepayment price equal to 100% of the principal amount of the Bond to be__prepaid, plus accrued interest to the date of prepayment and without premium. -6- The Bond shall also be subject to prepayment by the Municipality prior to maturity on any interest payment date on or after May 1, 1986 in whole or in part in the event the Borrower shall exercise its option to prepay the Note in whole or in part pursuant to Section 3.3 of the Loan Agreement. If called for prepayment in such event, the Bond shall be subject to prepayment at 100% of the principal amount of the Bond to be so prepaid, plus accrued interest to the date of prepayment and with a premium as set forth in the form of Indenture now before this meeting. Section 4. The Bond shall be a limited obligation of the Municipality payable solely out of the revenues and receipts to be derived from the Loan Agreement, the Mortgage, the Lease and the Note. No holder of the Bond shall ever have the right to compel any exercise of the taxing power of the Municipality to pay the Bond or the interest or premium, if any, thereon and the Bond shall not constitute an indebtedness of the Municipality or a loan of credit thereof within the meaning of any constitutional or statutory provision. It shall be plainly stated on the face of the Bond that it has been issued under the provisions of the Enabling Ordinance and that it does not constitute an indebtedness of the Municipality or a loan of credit thereof within the meaning of any constitutional or statutory provisions. Nothing in this Bond Ordinance, the Loan Agreement, the Note, the Mortgage, the Assignment of Lease, the Lease the Indenture or the Disposition Agreement shall be construed as an obligation or commitment by the Municipality to expend any of its funds other than (i) the proceeds of the sale of the Bond, (ii) the revenues and receipts to be derived from the Loan Agreement, the Mortgage, -7- he Assignment of Lease, the Lease or the Note, and (iii) any moneys arising out of the investment or reinvestment of said proceeds, rents, revenues or moneys. Section 5. The Bond, the Trustee's authentication and the assignment form thereon shall be in substantially the forms set forth in the Indenture, with necessary or appropriate variation, omissions and insertions as permitted or required by the Indenture. Section 6. The Bond shall be issued in compliance with and under the authority of the provisions of the Enabling Ordinance, this Bond Ordinance and the Indenture. Section 7. It is hereby found, determined and declared by the President and Board of Trustees that the amounts payable under the Loan Agreement and the Note are the amounts necessary in each year to pay the principal of and interest on the Bond and that the payments and other monetary obligations undertaken by the Borrower in the Loan Agreement and the Note are sufficient to satisfy the obligations required by the Enabling Ordinance to be undertaken by the Borrower. Section 8. The form, terms and provisions of the proposed Indenture be, and they hereby are, in all respects approved, and the President and the Village Clerk be, and they are hereby authorized, empowered and directed to execute, acknowledge and deliver the Indenture in the name and on behalf of the Municipality, and thereupon to cause the Indenture to be executed, acknowledged and delivered to the Trustee therein named, and the Indenture shall constitute a lien on and an assignment of the..amounts payable by the Borrower under the Loan Agreement, the Note and the Mortgage and the Assignment of Lease. The Indenture, as executed and -8- elivered, shall be in substantially the form now hereby approved, or with such changes therein as shall be approved by the officers of the Municipality executing the same, their execution thereof to constitute conclusive evidence of their approval of any and all changes or revisions therein from the form of Indenture now before this meeting; and from and after the execution and delivery of the Indenture, the officers, agents and employees of the Municipality are hereby authorized, empowered and directed to do all such acts and things and to execute all such documents as may be necessary to carry out and comply with the provisions of the Indenture as executed. Section 9. The form, terms and provisions of the proposed Loan Agreement and the Disposition Agreement be, and they hereby are, in all respects approved, and the President and the Village Clerk be, and they are hereby authorized, empowered and directed to execute, acknowledge and deliver the Loan Agreement in the name and on behalf of the Municipality. The Loan Agreement and the Disposition Agreement as executed and delivered, shall be in substantially the form now hereby approved, or with such changes therein as shall be approved by the officers of the Municipality executing the same, their execution thereof to constitute conclusive evidence of their approval of any and all changes or revisions therein from the form of Loan Agreement now before this meeting; and from and after the execution and delivery of the Loan Agreement the officers, agents and employees of the Municipality are hereby authorized, empowered and directed to do all such acts and things and to execute all such documents as may be necessary to carry out and comply with the provisions of the Loan Agreement as executed. -9- Section 10. The form, terms and provisions of the Mortgage and Assignment of Lease are hereby approved. Section 11. The sale of the $2,600,000 principal amount Bond to Oak Park Trust & Savings Bank, Oak Park, at a price of par plus accrued interest from April 1, 1981 to the date of delivery . is hereby approved. Section 12. The President and Village Clerk, for and on behalf of the Municipality, be and they are hereby authorized and directed to do any and all things necessary to effect the execution and delivery of the Loan Agreement, the Disposition Agreement, the Mortgage, the Assignment of Lease and the Note by the Borrower, the execution and delivery of the Indenture'and acceptance thereof by the Trustee, the performance of all other obligations of the Municipality under and pursuant to the Loan Agreement, the Disposition Agreement, the Note, the Mortgage, the Assignment of Lease, and the Indenture, the execution and delivery of the Bond, and the performance of all other acts of whatever nature necessary to effect and carry out the authority conferred by the Enabling Ordinance, this Bond Ordinance, the Loan Agreement, the Disposition Agreement, the Note, the Mortgage, the Assignment of Lease and the Indenture. The Presiden~ and Village Clerk be, and they are hereby, further authorized and directed for and on behalf of the Municipality, to execute all papers, documents, certificates and other instruments that may be required for the carrying out of the authority conferred by the Enabling Ordinance, this Bond Ordinance, the Loan Agreement, the Disposition Agreement, the Note~, the Mortgage, the Assignment of Lease and the Indenture, or to evidence the said authority and its exercise, including without limitation -10- uch assignments, Uniform Commercial Code financing statements, closing certificates, and an arbitrage certificate. The President is hereby designated an appropriate official to sign the arbitrage certificate with respect to the Bond. Section 13. The Village of Mount Prospect hereby elects to have the provisions of Section 103(b)(6)(D) of the Internal Revenue Code of 1954, as amended, apply to the hereinabove described issue of economic development revenue bonds. Section 14. The provisions of this Bond Ordinance are hereby declared to be separable and if any section, phrase or provision shall for any reason be declared to be invalid, such declaration shall not affect the validity of the remainder of the sections, phrases and provisions. Section 15. All resolutions and ordinances and parts thereof in conflict herewith are hereby repealed to the extent of such conflict. Section 16. This Bond Ordinance shall take effect immediately upon its adoption. -11- It was thereupon moved by Trustee Richardson and seconded by Trustee Floros t~ the foregoing ordinance be adopted. Upon roll being called, the following voted: Aye: T~ustees Farley· Floros, .Murauskis, Richardson and Wattenberg Nay: None Absent: Miller Adopted: April 21 Approved: .April 21 · 1981 · 1981 Presiden~ ( SEAL ) Attest: (Other Business) Upon motion duly seconded and voted, the Board of Trustees adjourned. -12- TATE OF ILLINOIS COUNTY OF COOK I, Carol A. Fields hereby certify that I am the duly qualifed and acting Village Clerk of the Village of Mount Prospect, Illinois and as such official I further certify that attached hereto is a copy of an excerpt from the minutes of the meeting of the Board of Trustees of said Village of Mount Prospect, Illinois held on April 21 , 1981; that I have compared said copy with the original minute record of said meeting in my official custody; that said copy is a true, correct and complete transcript from said original minute record insofar as said original record relates to the $2,600,000 principal amount Economic Development Revenue Bond (K mart Corporation Project) of the Village of Mount Prospect, Illinois dated April 1, 1981 (the "Bond Ordinance"); and that as of the date hereof the attached Bond Ordinance is still in full force and effect and has not been amended, repealed or rescinded. I further certify that in accordance with the require- ments of Ch. 102, Illinois Revised Statutes, Section 41 et seq., public notice of the regular dates, times and places of the regu- lar meetings of the Board of Trustees of the Village of Mount Prospect, Illinois was given at the beginning of the 1981 calendar or fiscal year of the Village of Mount Prospect, Illinois by posting a copy of such notice at the principal office of the Board of Trustees, namely at Village Hall , Mount Prospect, Illinois, and by supplying~-copies of such notice to any local newspaper of general circulation or any local radio or television station that has filed an annual request for such notice. -13- I further certify that all meetings of the Board of Trustees concernin9 the $2,600,000 Economic Development Revenue Bond (K mart Corporation Project) were held at times and places convenient to the public and specified in the notice regarding said meetings, and that said meetings were public meetings. W~ my official signature and seal of the Village of Mount Prospect, Illinois this 2.7 day of April , 1981. Village Cler)% (SEAL) -14- LOAN NUMBER 0Z40~8 T9~,47'~ $ 24 635 J45 10',500 % $ 2 600 000 JO0 ~ENI PAYMENT oN TOTAL BALANCE DATE 2 22 733 J50 _0-1--81. I 901 t q 22 700 107 8-1-81 I 935~38 24 635 45 2 592 358163 b 22 666 ]06 10--1--81 i 969 J39 24 635J65 2 588 436193 I 7 ~2 b~8182 ~11-1-81 I 98~ ~ 9 22 613 191 1-1-82 2 02t J54 24 635J~5 2 582 42q175 { 10 22 596'm22 Z-1-82 2 039~23 24 635',65 2 580 385J52 14 22523J90~ 6-I-82 2 111J55 24 055t45 2572 048J58 15 22 ~05,43 7-1-82 2 130102 24 635J~5 2 569 918J5b L6 22 ~86~79 8-1-82 2 14~J66 2q 635~45 2 567 769J90 17 22467~99 9--1-82 216746 Z46~5,45 2565 b02J44 19 22 429J89 11-1-82 2 205~56 26 635J45 2 561 210J45 { I I 20 22 410~,5~ 12-1-82 2 22~J86 Z4 6~5',45 2 558 985J59 21 22 391 ~ 22 22371J~9 2-1--83 2263{96 24635m~45 2 55~ ~77J30 ',45 2 552 23 22351',68 3-1-83 2283177 2q 635I , 24 22 331169 4-1--83 2 303J76 24 6351165 2 5~9 I I [ I 27 22 27016~ 7-1-83 2 36~176 24 63.5145 2 5~2 856185 { I 28 22250'*00 8-1-83 2385{45 24 b35J45 25~0 29 22229J12 9-1-83 240bj33 24 b35J45 2538065J07 .I I I 30 22208~0710-1-83 2 ~27J38 2~ 635J45 2535637169 } I I 31 22 186 83 11--1-83 2 ~481621 24 635ml451 2 533 189J07 32 2216516012-1-83 2470J05 24635~45 '25307Lg~OZ 3J 22 1~3J79 1-1-84 2 ~91J66 24 &35J~5 2 528 227J36 ~ I I { 3~ 22121',99 2-1-86 2513J~6 24635J45 2525713190 35 22 10DJ00 3-1--8~ 2 53514D 24 635J45 2 523 178J~5 3~ 22 077J81 6-1-84 2 557J64 24 6351q5 2 520 I } I I ~ I I I I I I I I I I I I I I I I.' (.') U ~ "J' . ~Y~ ~v~ER NAME / ~ LOAN NUMBER__ ? 024088 194~-7Y $ 24 635 J45 t01500 % $ 2 bOO 000~00 PAYMENT PAYMENT ON TOTAL BALANCE I t I I I I ~0 21 987111 8-1-84 2 668J3~ 2~ 635J~5 2 510 16~1~ ~i 21 963J9~ 9-I-84 Z 671J51 2~ 635Jq5 2 507 ~92J98~ 43 21 916~98111-1-86 2 718147 24 695145 ~ 502 079 ~ 62 ~6 21 845100 2-1-85 2 790J~5 2~ 635',45 2 493 780J67~ ~7 21 820J58 3-1-85 2 81~J87 24 635165 2 ~90 965J80 ! 49 21 771 111 5--1-65 2 864134 24 635~45 2 485 Z61J.96 50 21 746J04 6-1--85 2 889141 26 635J45 2 482 372J55~ J I I 51 21 720 J76 ?-1-85 2 914J69 2~ 635J45 2 ~79 457J86 52 21 695~26 8-1-85 2 9q0J19 24 6351,45 2 ~76 517J67~ 53 2i 669~53 g-1-85 2 gbSJgZ 26 635J45 2 413 551175 187 2~ 635145 2 ~1o 559188 5~ 21 643',58 1~1-85 2 991~ I 55 21 617140 ll'l-~5 3 018105 24 635]45 2 467 ~ ~ I I J~5 2 461 426J27 57 21 5~J35 1-1--86 3 07/ilO 26 ~35, , 58 21 537J48 2-1-86 3 097{97 24 b351145 2 458 328J30 J65 2 ~55 203J22 59 21 510',37~ B--1-86 3 125108~ 24 b35! 60 21 ~83',0B 4-1-86 3 152J.42 24 635'~45 2 452 050J80 I I ( I ~ [ 62 21 427J62 6--1-86 3 207J83 2~ 635'~45 2 445 662J96 63 21 399~155 7-1-86 3 235J90~ 24 b35J45~ 2 ~42 ~27J06, , ~ 6~J21_ J85 64 21 37I ~2~ 8-1-86 3 2 24 b35J45 2 439 162~ 65 21 342J67 9-1-86 3 292 78 24 635J45~ 2 ~35 870J07 I I~ I . ~ 21 31~lsb lo-l-sb a ~2~15g ~4 ~asJ~5{ . 2 ~az I 68 21 255148 12-1-86 3 379m, 97 24 635J45 2 ~25 69 21 225191 1-1-87 3 409~54: 2~ 70 21 196',07 2-1-87 3 639' l 71 21 165198 3--1-87 3 669147 24 635 45 Z ~15 ~99J~7 { I i I i I I I t I I I I I I I i I I I PAYMENT PAYMIE~T ON '[OTAI BALANCE 73 21 105,0, 0 5-1-87 3 530145 24 635{45 2 q08 469119' 74 21 07~[11 6-1-87 ~ 5b1{34 2~ 6~65 2 ~0~ 907[85 ~ I 77 20 979 ~180 9-1-~1 3 655~65 Z4 635~65 2 39~ 035{15 I I { 8~ 20 66J [O0{iZ-l-a7 3 ~52~45 24 635~5 Z 38Z ~1 20 850116,' 1-1-gU 3 785]29 2~ 6551~5 2 379 090{~7 84 20 749~93 q-l-aa B 885~5z 26 b35}q5 2 3~7 65 20 715~93 5-1-88 3 919~52 2q 635'~45 2 363 615}20 90 20 541~42 10-1-88 4 094~03 2W b35~,45 2 343 697{11 91 20 505'~60 11-1--86 ~ 129~85 2q 635~5 2 339 367~26 92 20 ~69[~6 12-1-88 4 165199 2q 635~'5~ 2 335 93 20 ~33 JO1 1-/-89 4 202~4~ Z4 635~45 2 330 998183 I 9~ 20 396~2~ Z-1-89 ~ 239~21 gq 6~5~45 2 326 759~62 I , ' ' t ' " ~ 95 20 359~t15 3-1-89 ~ 276~30 Z4 o35~45 2 322 483{32 ,, I I I 96 20 321 J73 4-1-89 4 313~,72 Z4 635145 Z 318 169~60 } . . I I I I I I 98 20 245{91 6-1-89 4 389{5~ 2~ 6351q5 2 309 ~28~59 99 20 207i, 50 7-1-89 ~ 427~95 Z4 6351165 2 305 000~66 I I i l 100 20 168l:76 8-1-89 4 466~69 24 635~65 2 300 533]95 I I ~ , , 101 20 129167 9-1--89 q 505[78 2~ 635~45 2 296 028~17 102 20 090',25 10-1-89 4 545120 24 b35145 2 Zgl I I ~ I 10~ 20 050t~8 11-1-89 4 584197. 2~ 6351~5 2 Z~ 898100 { I{ I I 104 20 010'156 12-1-89 4 625~09 24 635~5 2 282 27Z~91 .... ~ I J 105 - 19 969',89 1-1-90 4 665{56 24 635~q5 2 277 607135 I I I l I 106 19 929 [06 2-1--90 4 706{39 24 635[i5 2 272 900{96' i , I I I I I I 10~ lg 846~34 4-1-90 4 789{11 24 o35~,45 2 263 . I [ ~ I,- I I I I I I { } I I I I I { I I I I I I I I l I I I I IOMER NAME ? .LOAN NUMBE~ . , 02~,0~8 T9447g $ 2~ 635 'i~5 10'500 % $ 2 600 OOO PAYMENT PAYMENT ON TOTAL BALANCE 109 19 804 ~.4 5-1-90 4 831101 24. 63514.5 2 258 533127 110 19 702 117 6-1-90 4 873128 2½ 635145 2 253 659[99 f I I I  11~ 19 599135 10-1-90 5 046~10 Z4 635',45 2 233 73blo9 ' 73 ' * 117 19 ~5~ 1-1-91 5 179:72 24 63~45 2 218 331~3 I18 19 410~40 2-1-91 5 225~05 24 63D~t45 2 213 106~88 [ 123 19 177 ~77[ 7-1-91 5 iSIlbS 24 635]45 2 186 287181 I I 124 19 IBOI02[ 8-1-91 5 505,q3 24 6B5',45 2 180 782138 125 19 081:85 %1-91 5 553~60 24 63~45 2 175 228{78 128 18 934,78 12-1-91 5 700167 2~ 635145 2 158 276{69 I I ~ 129 18 884'~90 1-1-92 5 750~55 24 635~45 2 152 524~14 130 18 83~59 2--1-92 5 800]86 24 6B5:45 2 146 T23~28 131 18 ~83~8) 3--1-92 5 851{62 Z4 635~45 2 140 871~66 132 18 732163 4-1-92 5 902182 2q ~35{45 2 134 t I I I 133 18 680198 5-1-92 ' 5 954~47 24 6351,~5 2 129 I I ! I 13~ 18 62818S 6-1-91 6 006[57 Z4 635145 2 123 007180 I ~ I I 136 18 523,130 8-1-92 6 112115, 24 6351,45, 2 IlO 836152, 137 lB 469,82 9-1-92 6 105~6~ 24 63b',45 2 104 670189 I I 139 18 361~45 11-1-92 6 274~00~ 24 b35145~ Z 092 177131 140 18 306~55 12-1.-92 6 328~90 24 635~45 . 2 085 8~8~41 I I I 141 18 251117 1-1-93 6 384128 .24 635145 2 079 664~13 1~2 18 195~31 2--1-93 6 440~14 24 635{45 2 073 023~99 I I 1 143 18 138{96 3-1-93 6 496{49 24 635~45 2 066 527[50 I I I I I I I I I I I I I I I I I I I I I I I I I I I PA~MEN1 .... J ~--- PAYMENT ON ~ ...... ? ;~ ~ .-_ . TOTAL ~ BALANCE 1~,b 18 024i77 5-1-93 6 610J68 24 6351q5 Z 053 363J~9 ~ ~7 908158 7-1-~3 6 726J87 24 6351~5 2 039 968110 ~ 17 849172 8-l-93 6 785J73 24 635'~q5 2 033 182J37 1~9 17 ~g0J35 9-[-93 6 845J10 24 635165 2 026 33712~ 151 17 670~03 11-1-93 6 965J~2 2~ 635~65 2 0[2 466J85 152 17609i0812-1-93 7026J37 24635J45 2005 155 11 q23}02 3-1-94 7212J43 2~ 635J45 1983990J34 156 17 359J92 4--1-94 7 275J53 24 635~65 I 976 155 17232104 0-1-94 ? 403{41 24635{45: 1961972120 15~ 17 167[26 ?-1-94 ~ 468J19 26 635'~5 195~ 506J01 lbo 17 101 ~91 8-1-94 7 533156 24 635145 I 9~ g70J47 lol 17035199 q-l-gq 7599~46 24 ~35145 1939371{01 162 16969{50'10-1-94 7 665iY5 2q 635J45' 1931705J06 163 16902 ',~2 11-1-94 7733103 2~ 635145 I 923972J03 16~ 16 83~176 12-1-94 7800{69 2~ 635145 1916 165 16 ?66{50 1-1-95 ? 868[95 2~ 635145 I 908 166 16 697;J65 2-1-95 79371801 2q 635{45~ 1900 Lb? 16 628~19 3-1-95 8 007J26 2~ 635~46 I 892 357~33 16~ 16 558J13 4-1-95 B 077J32 21 635{45 I 884 280J01 169 16 487145 ~1-95 8 148J00 2~ 635{~5 I 876 132~01 170 16416J16 6-1-95 8219J29 24635{~5 1867 912J72 171 16 3~,24 7-1-95 8 291JZ1 21 635J~5 I 859 172 16 174 16 124J68 10-1-95 8 510J77 24 635J45 1 83~ I I I I 175 16 050J21 11-1-95. 8 585{24 24 635145 1 825 { t ~ I 170 15 975J09 12-1-95 8660J36 24635J45 1817 066J64 177 15 899J31 1-1~96 8 736[14 24 635J45 I 808 328{30 822,qJ87 2-1-96 8 812J58; 24 635J45m I 799 515172l 178 179 15 745J76 3-1-96 8 889~69[ 24 635J45 I 790 626J03 I I J I 1~447':} $ 24 635 ',45 tO :500 ~ ~t a 600 000 ',00 pAYMEN"I ' PAYMENT ON TOTAL BALANCE 181 15 589 i51 5'1-96 9 045194 24. 635145 I 77Z 612 162 182 15 510'~36 6-1-96 9 125J09 24 635145 1 763 487J53 [~3 15 430 {52 7-1-96 9 204J93 24 635J45 I ?54 282J50 184 15 349'~97 8-1-96 9 21~5J46 24 635J45 1 744 997J12 18~ 15 268{72 9-1-95 9 366J73 24 635J45 I 735 630139 18C. 15 186 1,77 10-1-96 9 448 J68 24 635 {45 I 726. 181 I I 187 15104109 11-1-96 9531',36 24 o35~45 1716650J35 188 15020',69 12-1-90 9614J76 24635'~45 1707035J59 189 14936156 1-1-97 9698J89 24635~t45 169? 3361170 191 14766~09i 3-1-97 9869:36 24635'~45 1 677 683159 192 14 679t173 4-1-97 9 g55{72 24 6351145 1 667 72/'1187 193 14 592',02 5-1-97 10 04.2J83 2'~ 635J45 1 657 685104 14 504174 10 1 0{71 24. 6 5145 1 647 195 14 416J10 /'-1-97 10 219{35 ' 24- 035{45 1 637 334J98 196 14326'~68 8-1-97 10308177 24635~45 1627026J21 198 14145149 10-I-97 10489196 24635145 1606 137128 ~ I 199 14 053'170 11-1--97 10 581175 24 6351145 I 595 555J53 200 13 961 ',11 12-1-97 10 674134 24 635J45 I 584 201 13 567 J, 71 1-1-~Ja 10 747 J74 24 635J45 I 5'?4 113J45 202 13773 J49 2-1-98 10861J96 24635{45! 1563251J~,9 203 13 67811451 3-1-98 10 957ll00, 24. 635i45 I 552 294J49 204 13 582J58 4-1-98 11 052187 24 635J45 ! 541 241Jb2 205 13 485',86 5-1-98 11 149J59 24 635J45 ! 530 092103 206 13 388~31 6-1-98 11 247J14 24635'145 J. 518844J89 208 13 190162 8-1-98 11 444J83 24 6B5J45 I 496 054[50 209 13090J48 9-1-98 11544J97 24635145 [ 684509153{ 210 12989{45 10-1-98 Il 645[99 24635J45 ! 472863J54~ 211 12 887 56 11-1-98 11 747189 24 635145 ! 461 115J65 ! { I 212 12784176 12.-1-98 11850169 24635J45 1669 I I I 213, lZ 681J07 1-1-99 11 954J38 ?.4. 635J45 I 637 310J58 214 ._12 576J4T 2-1-99 12 058J98 24 635J'45 ! 425 251J60 215 12 470]95 3-1-99 12 164150 24 635J45 I 413 087J/0 216 12 364J51 4-1-99 12 270J94 24 635J45 I 400 816J16 I I I I I I I · ~ EI~ NU~B[I~ OI~DER Nbf~BEIJ PAYM'ENT I~AIE JOAN , PAYMENT PAYMENT ON TOTAL BALANCE zl~ 12. 148!83 6-i-99 12 ~8616z 26 ' 635J45 137595112. 219 12039 j57 7-1-99 12595J88 24635145 1363355J3 220 11929 J36 8--1-99 12706 JOg, 2~ 635145 ~ 3506~9 J JO~ lO-l-V9 12929 j~Z ~ I ~0 lJ 247J53 2-1-00 13 387j92 2~ 6~5J45 I 272 04~16 J Z27 11130J38~ 3-1-00 13505107 Z4635J45 125853815 J 2ZS 11 012 J21 ~-1--00 13 623~2q Z4 635 J45 I 244 91~J3 229 1089~ JOl 5-1-00 lB ~42~44 Z~ 635145 123117218 231 JO 651 146 7--1-00 13 983199 24 635mm45 1 203 326J2 232 lO [29110 8-1--00 14 106135 2~ 635J45 I 189 219J8 233 10405161 9-1-00 14229J78 24635145 1174990J0 234 10 281116110-1-00 14 3~4j29 24 635~45 I 160 235 I0 155J56 ll-l-O0 14 479189 Z4 635~45 I 1~ 286 10028J86 12--/--00 1~ b06J59 Z6635J45 1131 239 9642:08 3--1-01 14 993137 24635J65 1086958j2 2~0 9 510J88 ~-1-01 15 12~J57 Z4 635J65 I 071 241 9378j5% 5-1-01 15256191 24035J45 1056 242 9245 mi05 6--1-01 15390J40i 246~5mm451 1041186~3 I 243 9 1101138 7-1--01 15 525107 Z4 63~m145m I 025 66112 24~ 8 974~56 8-1-01 15 660J91 24 635J45 1 010 000}3 240 8 699{27 lo-i-oi Is 936118 2~ 635145 918 266{2 247 8 559}83 I1-1-01 16 075J621 24 635J45,1 962 24~ 8 19J17 lZ-l-Ol 16 216128 24635J45 9~597413 249 8 277 1128 1--1--02 16 358J17 24 635J~5, 929 61611 , , 252 7 844J11 4-1-02 16 791J34 24 635J~5 679 I I I I , ~088 T~4419 $ 2q 635 145 10 ',500 ?~"-'~"~ $ 2 600 00O ',0C PAYM ENI' PAYMENT ON TOTAL BALANCE NL~J~J ~' tNtE I;'LS! DUE DATE - PAiD 10 PJ~INCIPAL PAYMENT OF LOAN 2~3 7 691~18 5-1-02 16 938J27 24 635J45 862 7~915~ 254 1 548 J97 6-1-02 17 08~ 148 24 635 J45 8~5 653 ~ I I I 259 7 399 j4o 7-1-02 17 235 J99 2& 635J45 828 417 - I J I ~ 180 24 635J45 811 03OJZ~ 256 7 243,~65 8-1-02 17 3b6 267 7 ogb ~51 9-1-02 17 53~J9~ 24 635145 79~ &91 J33 258 6 943105 10-1-02 17 692140 24 b35J45 775 79819~ I I ~ I 259 6 188 ~24 II-l-OZ 17 84? 121 24 635 ~45 757 951172 260 6 632 108 12-1-02 18 003137 24 635165 739 948135 ~ 2oi 6 474 ~[55 1-1-03 18160100r 24635 J45, 121781 JqS,  2o2 6315~6~ 2-1-03 18319~1 24635145 70346716~ 126~ o 1551341 J-l-03 18480Jll 24635~45 684987J53 I I ~ 264 5 993J6q 4-1-03 1~ 6~1J81 24 635145 666 345J72 265 5830153 5-i-03 1880~J92 2& 635~r45 647540J80 ~ ,I I 260 5665198 6-1-03 18969147 24635145 628571J33 261 5500~00 1-1-03 19135~45 24635145 609435188 268 5332156j 8-1-03 19302J8% 24635~45 590132J99 26v 5163 [66 9-1-03 19 qlL 11.9 2~ 635165 510 661120 270 4993129 10-1-03 19642116 24636146 551 OlgJ04 271 ~ 821 1~2 11-1-03 19 81~03 24 b35165 531 205101 272 46~810~ 12-1--03 19987~41 24635145 511217J6o 145 4,~ o5518o 213 4 q73115 1-1-04 20162J30 24635, 27~ 4 296J73 2-1-06 20 338172: 24 635145 ~70 716158 275 ~ 118177, 3-1-06 20 5161~81 24 635[45 450 199190 276 3 939J25 ~-1-04 20 696J20 24 635J45 ~29 503110 271 3 158~16 5-1-04 20 877J29 24 63~145 ~08 626J~1 278 3 5751~8 6-~-04 21 059J97 24 635J65 387 279 3 391~21 1-1-04 21 244124 24 635',&5 366 322~20 ~ I 280 3 205132 8-1-0~ 21 ~30113 24635J45 3~ 892, I 281 3017~81 9-1-Oq 21617J6~ 24635J45 323274J~3 2eZ ~ eZS~eS ~0-Z-04 2~ ~0alS0 Z* 6~5~45 301 467J63 283 2 637 84 11-1-0~ 21 997j61 24 635J451 279 470J02 284 24q5136 12-1-o4 22190J09 24635J45 257279193 285 2 25[ J20 1-1-05 22 384J25 24 035145 23~ 895168 286 2 055136 2-1-05 22 580j11 2~ 635J45 212 315J57 287 1 857~7b 3-1-05 22 777j69 24 635J45 189 537188 288 1658J~6 ~-1-05 2297b199 24635J65 166 SCHEDULE OF DIRECT REDUCTION LOAN CUSTOM[ R NAME LOAN NUMBER PAYMENT PAYMENT ON TOTAL BALANCE Z~ ! 4-57 i41 5-t-05 23, 178~104 24 ~::35i45~ 14.3 382 ' ',45 120 oO2 290 I Z54160 6-1-05 23 38;~J85 24 635~ 291 1 050J02 1-1-05 23 585J43 24 635',45 96 416J57 293 6~5J47 9-1-05 23 999J98 2~, 635145 48 624J78 295 213 [6311-1-05 24 414J~0 24 628J43 I I I t I I J I ~ J I I I t I I t I I I I I I I I I I I I I I