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04/27/2009 <br />C. Principal shall be payable annually on June 30 in accordance with <br />the attached payment schedule. <br />d. Notwithstanding the foregoing, said loan may be repaid without <br />penalty at any time during the term thereof by fully paying and <br />transferring the remaining balance of principal and interest current <br />to date of repayment to the Self- Insurance Trust Fund. <br />2. The aforementioned sum is transferred and appropriated for the purpose <br />hereinabove specified for expenditure during the fiscal year, July 1, 2009 — <br />June 30, 2010, and shall be in addition to all other sums appropriated for such <br />purpose during such fiscal year. <br />Principal Repayment Schedule <br />Payment Date Principal Interest <br />June 30, 2010 $1,000,000 To be calculated <br />June 30, 2011 $1,000,000 To be calculated <br />June 30, 2012 $500,000 To be calculated <br />Total $2,500,000.00 To be calculated <br />ATTY /RESO.1904 2 14933 <br />042209 Muff # 304 <br />