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<br />78 <br />Page 37 <br /> <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 /> <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 3D, 2010, and shall be in addition to all other sums appropriated for such <br />purpose during such fiscal year. <br /> <br />Principal Repayment Schedule <br /> <br />Payment Date <br />June 30, 2010 <br />June 3D, 2011 <br />June 3D, 2013 <br />Total <br /> <br />Principal <br />$1,000,000 <br />$1,000,000 <br />$500,000 <br />$2,500,000.00 <br /> <br />Interest <br /> <br />To be calculated <br />To be calculated <br />To be calculated <br />To be calculated <br /> <br />ATTY/RESO.1904 <br />042209 <br /> <br />2 <br />