CorrespondenceCharles A. Harball Office of City Attorney
City Attorney 312 First Avenue East
P.O. Box 1997
Kalispell, MT 59903-1997
Date: January 25, 2006
To: James Patrick, City Manager
From: Charles Harball, City Attorne 1
Subject: Easement Document from DNRC for Fire Station.
Tel 406.758.7708
Fax 406.758.7771
charball@kalispell.com
Paragraph 7 of page 2 of the easement document gives me considerable
heartburn. This is the paragraph in which the City agrees to indemnify the State
for past and present hazardous wastes upon the property. The history of this school
trust property was that it was leased out by the State for agricultural purposes.
Unfortunately, agricultural purposes are notorious for leaving hazardous waste
surprises behind.
In my opinion, the City should not be taking on this unknown burden on its
own. From a public policy standpoint, the State, which is in the better position to
spread the risk across a larger population, should bear the risk of historical
liabilities, rather than the local government with a much smaller population.
DEPAR7 TENT OF NATURAL RESC JRCES
AND CONSERVATION
BRIAN SCHWEITZER, GOVERNOR
-STATE OF MONTANA
NORTHWESTERN LAND OFFICE
2250 HIGHWAY 93 NORTH
KALISPELL, NIT 59901-2557
James H. Patrick
Kalispell City Manager
City of Kalispell
P.O. Box 1997
Kalispell, MT. 59903-1997
Dear Jim,
Telephone: (406) 751-2240
FAX: (406) 751-2288
Enclosed please find the right of way deed from State of Montana to City of Kalispell for
a municipal fire station and satellite police workstation, including a public access road,
bicycle path and buried utilities.
Please review this instrument. If you have any questions or concerns with this draft,
please feel free to contact me at 751-2256 or e-mail at nkuennen@mt.gov. If you find it
acceptable as is, please executed the Accepted and Approved blanks found on page three.
Applicant is City of Kalispell. It is my understanding that you have signatory authority to
execute for the City of Kalispell. If executed, please mail to:
DNRC Northwestern Land Office
2250 Hwy 93 North
Kalispell, MT. 59901
Attention: Nonn Kuennen
Thank you for your attention to this matter and your patience.
Sincerely,
Norm Kuennen
Northwestern Land Office Right -of -Way Specialist
KALISPELL OFFICE
2250 Highway 93 North
Kalispell, MT 59901-2557
Telephone (406) 751-2241
Fax (406) 751-2288
PLAINS OFFICE
PO Box 219
Plains, MT 59859-0219
Telephone (406) 826-3851
Fax (406)826-5785
POLSON FIELD OFFICE
PO Box 640
Polson, MT 59860-0640
Telephone (406) 883-3960
Fax (406) 883-1874
LIBBY UNIT
14096 US Highway 37
Libby, MT 59923-9347
Telephone (406) 293-2711
Fax (406) 293-9307
STILLWATER STATE FOREST
PO Box 164
Olney, MT 59927-0164
Telephone (406) 881-2371
Fax (406) 881-2372
SWAN STATE FOREST
58741 Highway 83 South
Swan Lake, MT 59911
Telephone (406) 754-2301
Fax (406) 754-2884
AN EQUAL OPPORTUNITY EMPLOYER"
City of Kalispell
Post Office Box 1997 - Kalispell, Montana 59903-1997 - Telephone (406)758-7700 Fax (406)758-7758
March 21, 2006
Morrison Maierle, Inc.
Bill Buxton
1228 Whitefish Stage Road
Kalispell, MT 59901
Re: Final Plat — Kalispell Fire Station No. 62
Dear Mr. Buxton:
The Kalispell City Council, at its regular meeting last evening, approved the final plat for
Kalispell Fire Station No. 62. Please let me know if you need additional information.
Sincerely,
Theresa White
City Clerk
cc: Department of Natural Resources, 1625 111' Avenue, Helena, MT 59620
Department of Natural Resources, 2250 Highway 93 North, Kalispell, MT 59901
Tom Jentz, Kalispell Planning Department, 17 2nd Street East, Suite 211, Kalispell, MT
59901
I-ALIT'"PELL FIRE DEPA7TIVIENT
Randy Brodehl - Fire Chief
Daniel Diehl — Assistant Chief/Operations
5/1812005
TO:
FROM:
SUBJECT:
MEETING DATE -
Mayor Pamela B. Kennedy
and Kalispell City Council
Randy Brodehl, Fire Chief
James H. Patrick, City Manager
Fire Station No. 62 bid acceptance
312 First Avenue East
Kalispell, Montana 59901
(406)758-7760
FAX: (406) 758-7952
BACKGROUND: On May 17, 2005, the City of Kalispell opened bids for Fire Station No. 62, the fire
sub -station to be built at the north end of the City. We received three bids as follows:
Base Bid
Alternate 1
Alternate 2
Alternate 3
Solid Surface Counters
Additional
Ice melt
contingency
concrete surfaces
Swank Enterprises
$2,385,000
$31,000
$100,000
$28,500
Martel Construction
$2,295,000
$22,500
$100,000
$27,000
Kramer Enterprises
$2,420,000
$22,600
$100,000
$28,000
The bids from Swank Enterprises and Martel Construction were in order. The bid from Kramer
Enterprises was not complete.
Including Alternate #3, and excluding Alternates #1 and #2, the low bid is approximately $650.00
below the $2,322,650 budgeted for the construction portion of the project. Staff recommends award
of Kalispell Fire Station #62 construction project to Martel Construction based on their low base bid of
$2,295,000, plus Alternate #3 for $27,000.
ACTION REQUESTED: At City Council Meeting of May 23, 2005, motion to approve the award
of the Kalispell Fire Station #62 contract to Martel Construction.
Fiscal effects: Expenditure of $2,322,000 from the budgeted funds for this project to Martel
Construction of Kalispell,
Respectfully submitted,
Rand" Br z 6hl, Fire Chief Janes H. Patrick, City Manager
w CNII ECT UAC ywSt :.R PId C,'I:1NG INTE,t'0i5 bos'.N
G.Co
May 18, 2005
RE: Kalispell Fire Station #62
Architect's Project No. 0420
Dear Chief Brodehl:
After receiving the bids yesterday I have spent time reviewing not only the bid numbers but
also the bonds and qualification statements included. I have discussed with Cole + Russell
Architects where the bids came in and compared it to our budget. After further review of the
budget it is my recommendation that Martel Construction should be awarded the bid as the bid
falls within our budget and Martel's qualifications meet the standards set forth in our
specification manual.
Should you have any questions regarding the bids, budget or process please feel free to
contact me at your convenience.
Sincerely,
_ T/rT—
Chad E. Grover, AiA p
cc: file
GROVER + COMPANY
P.O. BOX 4652 WHITFF6H, MT 59937 406.249.7Q66 406.862.3058 FAX chua(c-aro,Nrcn ",
City of Kalispell
host office Box ' 99,i - Kalispell, Nloma na 59903-1997 -Telephone f.40 )73n-7 00 Fax (406)758-7758
REPORT TO: Mayor Kennedy and City Council Members
FROM: Array Robertson, Finance Director
James .Patrick, City Manager
SUBJECT: $3,000,000 G. O. Bond - Fire Station 62
MEETING DATE: March 7, 2005
BACKGROUND: This resolution, prepared by Dorsey Whitney,LLP, authorizes
issuance and calls for the public sale of $3,000,000 in City General Obligation Bonds for
construction of Fire Station #62. The bonds were authorized by the voters November 2, 2004.
The bond sale will be held March 21" 2005 at 12 noon. Bids will be accepted electronically at
that time. Council will award the bid at the regular March 2 1 " meeting at 7 pm.
RECOMMENDATION: Adoption of Resolution calling for the Sale of Bonds.
FISCAL EFFECT'S: Total new revenue is $ 3,000,000,
ALTERNATIVES: None.
Amy Robertson
Finance Director
Report compiled: March 1, 2005
'\J Jaines Patric
City Manager
r
KALISPELL FIRE DEPAWMENT
Randy Brodebl - Fire Chief
Jinn Stewart - Assistant Chief/Prevention
Dee McCIuskey — Assistant Chief/Operations
Date 8/10/2004
REPORT Honorable Mayor and City Council
FROM Randy Brodehl, Fire Chief
SUBJECT North Fire Station General Bond Resolution
MEETING DATE 8/16/2004
PO Box 1997
312 First Avenue East
Kalispell, Montana 59903-1997
(406)758-7760
FAX: (406) 758-7952
BACKGROUND_: The City of Kalispell has recognized the need for a fire station at the north end
of the city for matey years. Using data from the National Fire Protection Association and the
Insurances Services Offices, a site near the intersection of Four Mile Drive and Highway 93 North
has been confirmed as the best location for this facility. On March 15d', Council selected a team of
designers who provided the design and project plan at a council workshop on August 2"d, 2004.
As directed by Council, attached is a resolution for a general obligation bond levy to be placed on
the ballot for the November 2"d, 2004 election. The bond will be for the purchase of land and the
construction of a fire sub -station near the intersection of pour Mile Drive and Highway 93 North,
Total cost of this project is anticipated to be $3,000,000.00. This will include all costs associated
with purchase of property, the construction of a fire sub -station, and needed equipment to make this
facility functional.
RECOMMENDATIONS: Council votes in favor of Resolution 4918, placing this general
obligation bond before the voters on the November 2"d, 2004, ballot.
id rodehl, fire Chief
Chris Kukulski, City Manager
"Assisting our community in reducing, preventing, and mitigating emergencies. "
Loan Amortization Fire Station with land but without additions
Principal Balance $3T 100,000.00
Interest Rate (semi-annual) 2.25%
Repayment Term 15 yrs 30
Semi -,'Umual Payment
1". $143,42 17,96
Balance
Year
Interest
Principal
$3,100,000.00
July 1, 2005
$69,750.00
473,467.96
$3,026.532.04
January 1, 2006
$68,096.97
-$75,120.99
$2,95 1 ,41 1,05
July 1, 2006
$66,406.75
-$76,811.21
$2,874,599.84
January 1, 2007
$64,678.50
478,539.46
$2,796,060.37
July 1, 2007
$62,911 .36
480,306,60
$2,715,753.77
January 1, 2008
$61,104.46
482,11150
$2,633,640.27
July 1, 2008
$59,256,91
483,961.05
$2,549,679.22
January 1, 2009
$57,3367.78
-$85,850.18
$2,463,829.04
July 1, 21009
$55,4336.15
-$87,781.81
$2,376,047.23
January 1, 2010
$53,461.06
489,756.90
$2,286,290.33
July 1, 2010
$51,441 ,53
491,776.43
$2,194,5130.90
January 1, 2011
$49,376.56
-$93,841.40
$2,100,672.51
July 1, 2011
$47,265. 1 35
495,952.83
$2,004,719.68
January 1, 2012
$45,106.19
-$98,111-77
$1,906,607.91
July 1, 2012
$42,898.68
AN 100,3 19.2 9
$1,806,288.62
January 1, 2013
$40,641.49
4102,576.47
$1,703,712.16
July 1, 2013 )
$38,333.52
4104,884.44
$1,598,827.72
January 1, 2014
$35,973.62
4107,244-334
$1,491,583,38
July 1, 2014
$33,560,63
4109,657333
$1,381,926,05
January 1, 2015
$31,093.34
-$112,124.62
$1,269,801.42
July 1, 2015
$29,570.53
-$114,647.43
$1,155,154.00
January 1, 2016
$25,990.96
-$117,227.00
$1,037,927.00
July 1, 2016
$23,353.36
411064.60
$919,062.40
January 1, 2017
$20,656.40
-$122,561.56
$795,500.84
July 1, 2017
$17,898.77
41215,319.19
$670,181.65
January 1, 2018
$15,079.09
-$128,138.87
$542,042.77
July 1, 2018
$12,195.96
-$131,022.00
$411,020.78
January 1, 2019
$9,247.97
-$133,969.99
$277,050.78
July 1, 2019
$6,233.64
-$136,984.32
$140,066.47
January 1, 2020
$3,151.50
-$140,066.47
WOO
$1,196,538.82 -S3.100,000M
$143.217.96
$143.217.96
$286,4335.92
mill value $26,914
10.6426
KALISPELL FIRE DEPARMENT
Randv Brodehl -F ire Chief
Jim Stewart - Assistant Chief/Prevention
Dee McCloskey - Assistant Chief/Operations
Date 8/5/2004
REPORT Honorable Mayor and City Council
FROM Randy Brodehl, Fire Chief
SU13JECT Fire Station 62 Workshop Presentation
MEETING DATE 8/9/2004
PO Box 1997
312 First Avenue East
Kalispell, Montana 59903-1997
(406)758-7760
FAX: (406) 758-7952
BACKGROUND: Grover and Co., and Cole + Russell Architects presented information to
Council on 8/2/2004 regarding the construction of Fire Station 62, a fire sub -station covering the
northern portion of Kalispell. During the presentation, several options were discussed and may need
further discussion:
• Increasing the Community/Training Room to seat 60 people-$150,000
• Including a ladder truck in the bond-$750,000
Bond payoff period-10 years, 15 years, 20 years
Criteria for property selection -Cost, best use, availability
August 19`h is the last day to submit documents for general obligation bonds to the county for the
November general election. Should Council decide to put this before the voters as a general
obligation bond, a resolution will be presented to Council for approval at the August 16, 2004
council meeting.
RECOMMENDATIONS: Council gives direction to staff regarding the training room size, the
inclusion of a ladder truck,
ehl, Fire Chief
Chris Kukulski, City Manager
"Assisting our community in reducing, preventing, and mitigating emergencies_ "
LoanAmortization-firestatiion
Fire Station without additions
Principal Balance
Interest Rate (semi-annua)
Repayment Term 10 yrs
Semi - Annual Pavxnent
Year
July 1, 2005
January 1, 2006
July 1, 2006
January 1, 2007
July 1, 2007
January 1, 2008
July 1, 2008
January 1, 2009
July 1, 2009
January 1, 2010
July 1, 2010
January 1, 2011
July 1, 2011
January 1, 2012
July 1, 2012
January 1, 2013
July 1, 2013
January 1, 2014
July 1, 2014
January 1, 2015
Interest
$60,750.00
$58,311.37
$55,817.87
$53,268.27
$50,661.30
$47,995.67
$45,270,07
$42,483.14
$39,633.50
$36,719.75
$33,740.44
$30,694.09
$27,579,20
$24,394.23
$21,137,59
$17,807,68
$14,402.85
$10,921.41
$7,361.64
$3,721.77
Principal
4108,383.59
$110,822.22
-$113,315.72
-$115,86533
4118,472.30
-$121,137.92
-$123,863.53
-$126,650.45
-$129,500.09
4132,413.84
-$135,393.15
-$138,439.50
-$141,554.39
-$144,739.36
-$147,996.00
4151,325.91
-$154,730.74
-$158,212.18
4161,771.96
-$165,411.83
$682.671.82-$2,700,000.00
$2,700,000.00
2.25%
20
aK133 59)
Balance
$2,700,000.00
$2,591.616.41
$2,480,794.19
$2,367,478.47
$2,251,613.14
$2,133,140.84
$2,012,002.92
$1,888,139.40
$1,761,488.94
$1,631,988.85
$1,499,575.01
$1,364,181.86
$1,225,742.36
$1,084,187.97
$939,448.61
$791,452.61
$640,126.70
$485,395.96
$327,183.78
$165,411.93
$0.00
$169,133,59
$169,133.59
$338,267.18
mill value $26,914
12.5694
Loan Amortization Fire Station without additions
Principal Balance $2,700,000.00
Interest Rate (semi-annual) 2.25%
Repayment Term 15 yrs N
Semi - Annual Payment
241 , 73, S. _222;
Balance
Year
Interest
Principal
$2,700,000.00
July 1, 2005
$60,750.00
463,988.22
$2,636,011.78
January 1, 2006
$59,310.26
-$65,427.96
$2,570,583.82
July 1, 2006
$57,838.14
-$66,900.09
$2,503,683.73
January 1, 2007
$56,332.88
468,405.34
$2,435,278.39
July 1, 2007
$54,793.76
-$69,944.46
$2 365,333.93
January 1,2008
$53,220.01
-$71,518.21
$2,293,815.72
July 1, 2008
$51,610.85
4731, 127.37
$2,220,68835
January 1, 2009
$49,965.49
-$74,772.74
$2,145,915.61
July 1, 2009
$48,283.10
-$76,455.12
$2,069,460.49
January 1, 2010
$46,562.86
-$78,175.36
$1,991,285.13
July 1, 2010
$44,803,92
479,934.31
$1,911,350.82
January 1, 2011
$43,005.39
-$81,732.83
$1,829,617.99
July 1, 2011
$41,166.40
483,571.82
$1,746,046.17
January 1, 2012
$39,286.04
485,452.19
$1,660,593.98
July 1, 2012
$37,363.36
-$87,374.86
$1,573,219.12
January 1, 2013
$35,397.43
-$89,340.79
$1,483,878.33
July 1, 201' )
$33,387.26
-$91,350.96
$1,3392,527.37
January 1, 2014
$3 1,33 1,8 7
493,406.36
$1,299,121.01
July 1, 2014
$29,230.22
-$95,508.00
$1,203,613.01
January 1, 2015
$27,081.29
-$97,656.93
$1,105,956.08
July 1, 2015
$24,884.01
-$99,854.21
$1,006,101.87
January 1, 2016
$22,637.29
-$102,100.93
$904,000.94
July 1, 2016
$20,340.02
-$104,398.20
$799,602.73
January 1, 2017
$17,991.06
-$106,747.16
$692,855.57
. July 1,21017
$15,599.25
-$109,148.97
$593,706.60
January 1, 2018
$13,133.40
-$111,604.83
$472,101.77
July 1, 2018
$10,622.29
-$114,115.93
$357,985,84
January 1, 2019
$8,054.68
-$116,683.54
$241,3022.30
July 1, 2019
$5,429.30
-$119,308.92
$121,99137
January 1, 2020
$2,744.85
4121,993,337
$0.00
$1,042,146,72 42,700.000.00
$124,738.22
$124.738.22
$249,476.45
mill value $26,914
9.2694
Loan Amortization
Fire Station without additions
Principal Balance
$2,700,000.00
Interest Rate (semi-annual)
2.25%
Repayment Ten-n 20 yrs
40
Semi - Annual Payment
�5103,10178 92
Balance
Year
Interest
Principal
$2,700,000.00
July 1, 2005
$60,750.00
-$42,328.92
$2,657,671.08
January 1, 2006
$59,797.60
443,281.32
$2,614,389.76
July 1, 2006
$58,823.77
444,255.15
$2,570,1.34.61
January- 1, 2007
$57,828.03
-$45,250.89
$2,524,883,71
July 1, 2007
$56,809.88
-$46,269.04
$2,478,614.68
January 1, 2008
$55,768.83
-$47,31.0.09
$2,431,304.59
July 1, 2008
$54,704.35
-$48,374.57
$2,382,930.02
January 1, 2009
$53,615.93
-$49,463.00
$2,333,467.02
July 1, 2009
$52,503.01
-$50,575.91
$2,282,891.11
January 1, 2010
$51,365.05
-551,713.87
$2,231,177.24
July 1, 2010
$50,201.49
-552,877A3
$2,178,299.81
January 1, 2011
$49,011.75
454,067.18
$2,124,232.63
July 1, 2011
$47,795.23
455,283.69
$2,068,948.95
January 1, 2012
$46,551.35
456,527.57
$2,012,421.38
July 1, 2012
545,279A8
-$57,799.44
$1,954,621.94
January 1, 2013
$43,978.99
-$59,099.93
51,895,52101
July 1, 2013
$42,649.25
-$60,429.68
51.,835,092.33
January 1, 2014
$417289.58
461,789.34
$1,773,302.99
July 1, 2014
$39,89932
-$63,1.79.60
$1,710,123.39
January 1, 2015
$38,477.78
-$64,601.14
$1,645,522.24
Julv 1, 2015
537,O24.25
-566,O54.67
$1,579,467.57
January 1., 2016
$35,538.02
-$67,540.90
$1,511,926.67
July 1, 2016
$34,018.35
469,060.57
$1,442,866.16
January 1, 2017
$32,464.49
-$70,614.43
$1,372,251.67
July 1, 2017
$30,875.66
-$72,203.26
$1,300,048.41
January 1, 2018
$29,251.09
-573,827.83
$1,226,220.58
July 1, 2018
$27,589,96
475,488.96
$1,150,731.62
January 1, 2019
$25,891.46
-$77,187.46
$1,073,544.16
July 1, 2019
524,154.74
-$78,924.18
$994,619.98
.January 1, 2020
$22,378.95
480,699.97
$913,92O.01
July 1, 2020
$20,563.20
-$82,515.72
$831,404.29
January 1, 2021
$18,706.60
-$84,372.32
5747,031.97
July 1, 2021
$16,808.22
-$86,270.70
566O,761.27
January 1, 2022
$14,867.13
-588,211.79
$572,549,47
July 1, 2022
$12,882.36
-$90,196.56
$482,352.92
January 1, 2023
$10,852.94
-$92,225.98
$3907126.94
July 1, 2023
$8,777.86
-594,3O1.O6
$2957825.87
January 1, 2024
$6,656.08
-$96,422.84
$199,403.03
July 1, 2024
$4,486.57
-$98,592.35
$1.00,810.68
January 1, 2025
$2,268.24
-$I0O,810.68
$0.00
$1,423,156.83-$2,700,000.00
S 103,078.92
$103,078.92
$206,157.84
mill value $26,914
7.6599
Loan Ama atian-frestation With ladder truck $750,000
Principal Balance $3,450,000.00
Interest Rate (semi-annual) 2.25%
Repayment Term 10 yrs 20
Semi - Annual Payment
€. f41)
Balance
Year
Interest
Principal
$3,450,000.00
July 1, 2005
$77,625.00
-$138,490.14
$3,311,509.86
January 1, 2006
$74,508.97
-$141,606.17
$3,169,903.68
July 1, 2006
$71,322.83
-$144,792.31
$3,025,111.37
January 1, 2007
$68,065.01
-$148,050.14
$2,977,061.23
July 1. 2007
$64,733,88
-$151,381.27
$2,725,679.97
January 1, 2008
$61,327.80
-$154,787.34
$2,570,892,62
July 1, 2008
$57,845.08
-$158,270.06
$2,412,622.56
January 1, 2009
$54,284.01
-$161,831.14
$2,250,791.43
July 1, 2009
$50,642.81
4165,472.34
$2,085,319.09
January 1., 2010
$46,919.68
-$169,195.46
$1,916,123.62
July 1, 2010
$43,112.78
4173,002.36
$1,743,121.26
January 1, 201.1
$39,220.23
-$176,894.92
$1,566,226,35
July 1, 2011
$35,240.09
4180,875.05
$1,385,351.29
January 1, 2012
$31,170.40
-$184,944.74
$1,200,406.5 5
July 1, 2012
$27,009.15
-$189,106.00
$1,011,300.56
January 1, 2013
$22,754.26
-$193,360.88
S817,939,68
July 1, 2013
$18,403,64
4197,711.50
$620,228,17
January 1, 2014
$13,955.13
4202,160.01
$418,069.16
July 1, 2014
$9,406.53
-$206,708.61
$2111,359.55
January 1, 2015
$4,755,59
-$21 1,359.55
$0.00
$872,302.88-$3,450,000.00
$216,115.14
$216,115.14
$432,230.29
mill value $26,914
16.0597
Loan Amortization With ladder truck $750,000
Principal Balance $3,450,000.00
Interest Rate (semi-annual) 2.25%
Repayment Tenn 15 yrs 30
Semi - Annual Payment
S1. 387"'3
Balance
Year
Interest
Principal
$3,450,000.00
July 1, 2005
$77,625.00
491,762,73
$3,368,237,27
January 1, 2006
$75,785.34
-$83,602.39
$3,284,634.88
July 1, 2006
$73,904.28
-S85,483.45
$3,199,151.43
January 1, 2007
$71,980.91
487,406.82
$3,111,744.61
July 1, 2007
$70,014.25
-$89,373.48
$3,022,371.13
January 1, 2008
$68,003.35
-$91,384.38
$2,930,986.75
July 1, 2008
$65-947.20
-$93,440.53
$2,837,546.22
January 1, 2009
$63,844.79
-$95,542.94
$2,742,003.28
July 1. 2009
$61,695.07
497,692.66
$2,644,310.63
January 1, 201.0
$59,496.99
-$99,890.74
$2,544,419.88
July 1. 2010
$57,249.45
-$102,138.28
$2,442,281.60
January 1, 2011
$54,951.34
-$104,436.39
$2,337,845.21
July 1. 2011
$52,601.52
-$106,786.21
$1231,058.99
January 1, 2012
$50,198.83
-$109,188.90
$2,121,870.09
July 1, 2012
$47,742.08
-$11 t,645.65
$2,010,224.44
January 1, 2013
$45,230.05
-$114,157.68
$1,896,066.76
July 1, 2013)
$42,661.50
4116,726.23
$1,779,340.53
January 1, 2014
$40,035.16
-$119,352.57
$1,659,987.96
July 1, 2014
$37,349.73
-$122,038.00
$1,537,949,96
January 1, 2015
$34,603.87
-$124,783.86
$1,413,166.10
July 1. 2015
$31,796.24
-$127,591.49
$1,285,574.61
January 1, 2016
$28,925,43
-$130,462.30
$1,155,112.31
July 1, 2016
$25,990.03
-$133,397.70
$1,021,714.60
January 1, 2017
$22,988.58
-$136,399.15
$885,315.45
July 1, 2017
$19,919.60
-$139,468.13
$745,847.32
January 1, 2018
$16,781.56
-$142,606.17
$603,241.15
July 1, 2018
$13,572.93
-$145,814.90
$457,426.35
January 1, 2019
$10,292.09
-$149,095.64
$308,330.71
July 1, 2019
$6,937.44
-$152,450.29
$155.,880,42
January 1, 2020
$3,507.31
-$155.880.42
$0.00
$1,331,631.91 43,450M0.00
$159,387,73
$159,387.73
$318,775-46
mill value $26,914
11-8442
Loan Amortization
With ladder truck $750,000
Principal Balance
$3,450,000.00
Interest Rate (semi-annual)
2.25%
Repayment Term 20 yrs
40
Semi - Annual Payment
i S 1-- ! , r 1 x ,
Balance
Year
Interest
Principal
$3,450,000.00
July I, 2005
$77,625.00
-$54,086.95
$3,395,913.05
January 1, 2006
$76,408,04
-$55,303.91
$3,340,609.13
July 1, 2006
$75,163.71
-$56,548 25
$3,284,060.89
January 1, 2007
$73,891.37
-$57,820.58
$3,226,240.30
July 1, 2007
$72,590A l
-$59,121.55
$3,167,118.75
January 1, 2008
$71,260.17
460,451.78
$3,106,666.97
July 1, 2008
$69,900.01
-$61,811.95
$3,044,855.02
January 1, 2009
$68,509.24
-$63 202.72
$2,981,652.31
July 1, 2009
$67,087.18
-$64,624.78
$2,917,027.53
January 1, 2010
$65,633.12
-$66,078.83
$2,850,948.70
July 1, 2010
$64,146.35
-$67,565.61
$2,783,383.09
January 1, 2011
$62,626.12
-$69,085.83
$2,714, 297.25
July 1, 2011
$6I,071.69
470,640.27
$2,643,656.99
January 1, 2012
$59,482.28
-$72,229.67
$2,571,427,31
July 1, 2012
$57,857.11
-$73,854.84
$2,497,572.47
January 1, 2013
$56,195.38
-$75,516.57
$2,422,055.90
July 1, 2013
$54,496.26
-$77,215.70
$2,344,84020
January 1, 2014
$52,758.90
-$78,953.05
$2,265,887,15
July 1, 2014
$50,982.46
-$80,729.49
$2,185,157.66
January 1, 2015
$49,166.05
-$82,545.91
$2,102,611.75
July 1, 2015
$47,308.76
484,403.19
$2,018,208.56
January 1, 2016
$45,409.69
-$86,302.26
$1,931,906.30
July 1, 2016
$43,467.89
-$88,244.06
$1,843,662.24
January 1, 2017
$41,482.40
-$90,229.55
$1,753,432.69
July 1, 2017
$39,452.24
-$92,259.72
$1,661,172.97
January 1, 2018
$37,376.39
-$94,335.56
$1,566,837.41
July 1, 2018
$35,253.84
-$96,458.11
$1,470,379.29
January 1, 2019
$33,083.53
-$98,628.42
$1,371,750.87
July 1, 2019
$30,864.39
-$100,847.56
$1,270,903.31
January 1, 2020
$28,595.32
4103,116.63
$ 1, 167,786.69
July 1, 2020
$26,275.20
-$105,436.75
$1,062,349.93
January 1, 2021
$23,902.87
4107,809.08
$954,540.85
July 1, 2021
$21,477.17
-$110,234.79
$844,306.06
January 1, 2022
$18,996.89
-$112,715.07
$731,590.99
July 1, 2022
$16,460.80
-$115.251.16
$616,339.84
January 1, 2023
$13,867.65
-$117,844.31
$498,495.53
July 1, 2023
$11,216.15
-$120,495.80
$377,999.72
January 1, 2024
$9,504.99
4123,206.96
$254,792.76
July 1, 2024
$5,732.84
-$125,979.12
$128,813.65
January 1, 2025
$2,898.31
4I28,813.65
$0.00
$1,818,478.17-$3,450,000.00
$131,711.95
$131,711.95
$263,423.91
mill value $26,914
9.7976
With ladder truck $750,000 and Community Room $150,000
Principal Balance
Interest Rate (semi-annual)
Repayment Term 10 yrs
Semi - Annual Payment
Year
July 1, 2005
January 1, 2006
July 1, 2006
January 1, 2007
July 1, 2007
January 1, 2008
July 1, 2008
January 1, 2009
July 1, 2009
January 1, 2010
July 1, 2010
.January 1, 2011
July 1, 2011
January 1, 2012
July 1, 2012
January 1, 2013
.July 1, 2013
January 1, 2014
July 1, 2014
January 1, 2015
Interest
$81,000.00
$77, 748,49
$74,423.83
$71,024.35
$67,548.39
$63,994.23
$60,360.09
$56,644.18
$52,844.67
$48,959,67
$44,987.25
$40,925.46
$36,772.27
$32,525.64
$28,183.46
$23,743.58
$1.9,203.80
$14,561.88
$9,815.51
$4,962.35
Principal
-$144,511.45
-$147,762.96
-$151,087.63
4154,487.10
-$157,963.06
-$161,517.23
-$165,151.3 7
-$168,867.27
-$172,666.79
-$176,551.79
-$180,524.20
-$184,586.00
-$188, 739.18
-$192,985.82
-$197,328.00
-$201,767.88
-$206,307.65
-$210,94958
-$215,695.94
-$220,549.10
$910,229.10-$3,600,000.00
$3,600,000.00
2.25%
20
t 2255,5 i ..4
Balance
$3,600,000A0
$3,455,488.55
$3,307,725.58
$3,156,637.95
$3,002,150.85
$2,844,187.79
$2,682,670.56
$2,517,519.20
$2,348,651.92
$2,175,985.14
$1,999,433.35
$1,818,909.14
$1,634,323.14
$1,445,583.96
$1,252,598.14
$1,055,270.15
$853,502.27
$647,194.62
$436,245.04
$220,549.10
$0.00
$225.1511.45
$225.511.45
$451,022.91
mill value $26,914
16,7579
Loan Amortization
.Principal Balance
Interest Rate (semi-annual)
Repayment Term 15 yrs
Semi - Annual Payment
Year
July 1, 2005
January 1, 2006
July 1, 2006
January 1, 2007
July 1, 2007
January 1, 2008
July 1, 2008
January- 1, 2009
July 1, 2009
January 1, 2010.
July 1, 2010
January 1, 2011
July 1, 2011
January 1, 2012
July 1, 2012
January 1, 2013
July 1, 2013
January 1, 2014
July 1, 2014
January 1, 2015
July 1, 2015
January 1, 2016
July 1, 2016
January 1, 2017
July 1, 2017
January 1, 2018
July 1, 2018
January 1, 2019
July 1, 2019
January 1, 2020
With ladder truer $750,000 and Community Room $150,000
Interest
$81,000.00
$79,080,35
$77,117.51
$75,11051
$73,058.35
$70,960.02
$68, 814.47
$66,620.65
$64,377.47
$62,083.81
$59,738.55
$57,340.52
$54,888.54
$S2,381.39
$49,817.82
$47,196.57
$44,S 16.35
$41,775.82
$38,973.63
$36,108.39
$33,178.68
$30,183.06
$27,120.03
$23,988.08
$20,785.67
$17,511.20
$14,163.05
$10,739.58
$7,239.07
$3,659.80
$ 1,389.528.95
Principal
485,317.63
-$87,237.28
-$89,200.12
-$91,207.12
-$93,259.28
-$95,357.61
-$97,503.16
-$99,696.98
4101,940.16
4104,233.82
4106,579.08
-$108,977.11
-$111,429.09
-$113,936.25
-$116,499.81
-$119,121.06
-$121,801.28
-$124,541.81
-$127,344.00
4130,209.24
-$133,138.95
-$136,134.58
-$13 9,197.60
-$142,329.55
-$145,531.96
-$148,806.43
4152,154.58
4155,578.06
-$159,078.56
-$162,657.83
-S3,600.000.00
$3,600,000.00
2.25%
30
+^ F ^4
1.
Balance
$3,600,000.00
$3,514,682.37
$3,427,445.09
$3,338,244.97
$3,247,037.85
$3,153,778.57
$3,058,420.96
$2,960,917.80
$2,861,220.82
$2,759,280.65
$2,655,046.84
$2,548,467.76
$2,439,490.65
$2,328,061.56
$2,214,125.31
$2,097,625.50
$1,978,504.44
$1,856,703.16
$1,732,161.35
$1,604,817.35
$1,474,608.11
$1,341,469.16
$1,205,334.58
$1,066,136.98
$923,807.43
$779,275.46
$629,469.03
$477,314,45
$321,736.39
$162,657.83
$0.00
$166,317.63
$166317.63
$332,635.26
mill value $26,914
12.3 592
Loan Amortization
Principal Balance
Interest Rate {semi-annual}
Repayment Term 20 yrs
Semi - Annual Payment
Year
July 1, 2005
January 1, 2006
July 1., 2006
January 1, 2007
July 1, 2007
January 1, 2008
July 1, 2008
January 1, 2009
July 1, 2009
January 1, 2010
July 1, 2010
January 1, 2011
July 1, 2011
January 1, 2012
July 1, 2012
January 1, 2013
July 1, 2013
January 1, 2014
July 1, 2014
January 1, 2015
July 1, 2015
January 1, 2016
July 1, 2016
January 1., 2017
Juh' 1, 2017
January 1, 2018
July 1, 2018
January 1, 2019
July 1, 2019
January 1, 2020
July 1, 2020
January 1, 2021
July 1, 2021
January 1, 2022
July 1, 2022
January 1, 2023
July 1, 2023
January 1, 2024-
July 1, 2024
January 1, 2025
With ladder truck $750,000 and Community Room $150,000
Interest
$81,000.00
$79,730.13
$78,431.69
$77,104.04
$75,746.51
$74,358.44
$72,939.14
$71,487.90
$70,004.01
$68,486.73
$66,935,32
$65,348,99
563,726.98
$62,068A7
$60,372.64
$58,638.66
556,865.66
$55,052.77
553,199.09
$51,303.70
$49,365,67
$47,384.03
545,357.80
$43,285.98
$41,167,55
$39,001.45
$36,786.62
$34,521.95
$32,206.32
$29,838.60
$27,417.60
$24,942.13
$22,410.96
$19.822.84
$17,176.48
$14,470.59
$11,703.81
$8, 874.78
$5,982.09
$3,024.32
Principal
-$56,438.56
-$57,708.43
-$59,006.87
-$60,334.52
-$61,692.05
-$63,080.12
464,499.42
-565,950.66
-$67,434.55
468,951.83
-$70,503.24
-$72,089.57
-$73, 711.58
-$75,370.09
477,065.92
-$78,799.90
480,572.90
-$82,385.79
484,239.47
-$86,134.86
-588,072.89
-$90,054,53
-$92,080.76
494,152.58
-$96,271.01
-$98,437.11
-$100,651.94
-$102,916.61
-$105,232.24
4107,599.96
-$110,020.96
4112,496.43
-$ 115,027.60
-$117,615.72
4120,262.08
-$122,967.97
-$125,734.75
-$128,563.78
-$131,456.47
-$134,414.24
$1,897,542.44-$3,600,000.00
$3,600,000.00
2.25%
40
Balance
$3,600,000.00
$3,543,561.44
$3,485,85101
$3,426, 846.14
$3,366,511.62
$3,304,819.57
$3,241,739.45
$3,177,240.03
53,111,289.37
$3,043,854.81
$2,974,902.99
$2,904,399.74
$2,832,310.18
$2,758,598.59
$2,683,228.50
$2,606,162.58
$2,527,362.68
$2,446,789.78
$2,364,403.99
$2,280,164.52
$2,194,029.66
$2,105,956.76
$2,015,902.23
$1,923, 821.47
$1,829,668.89
$1,733,397.88
$1,634,960.77
$1,534,308.83
$1,431,392.21
$ I ,326,159.98
$1,219,560.02
$1,108,539.06
$996,042.62
$881,015,02
$763,399.30
$643,137.22
$520,169.25
$394,434.50
$265,870.71
$134,414.24
$0.00
$137,438.56
$137,438.56
$274,877.12
mill value $26,914
1U132