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6.3.A. - Page 4 <br /> ATTACHMENT1 <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 Equipment Service Fund. <br /> 2. The aforementioned sum is transferred and appropriated for the purpose <br /> hereinabove specified for expenditure during the fiscal year, July 1, 2012 — <br /> June 30, 2013, 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 <br /> Principal Interest <br /> December 31, 2013 $300,000 To be calculated <br /> December 31, 2014 $300,000 To be calculated <br /> December 31, 2015 $300,000 To be calculated <br /> December 31, 2016 $300,000 To be calculated <br /> December 31, 2017 $300,000 To be calculated <br /> December 31, 2018 $300,000 To be calculated <br /> December 31, 2019 $300,000 To be calculated <br /> December 31, 2020 $300,000 To be calculated <br /> December 31, 2021 $300,000 To be calculated <br /> December 31, 2022 $300,000 To be calculated <br /> Total $3,000,000.00 To be calculated <br /> ATTY/RES0.2791/MEMORIALIZING THE INTERFUND LOAN AGR AND APPROPRIATION OF FUND <br /> REV:09-28-12 PT <br /> Page 2 of 2 <br />