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06-06-1996 - Special I " . \ I' . . . I '. . f \ I ~ { I '\ ' I'" \ '\' , ' I I \ ' .' ,j . '" " .'".. " , " .. ' . .' . , -' " \ , ,': ,~>, ' "; 13{)9 t I' '. I I ~' . I . ,'I . :"1- r.'. !' r t' ~.': AGENDA Community Redevelopment Agency Special Meeting Thursday - June 6, 1996 - 5:30 P.M. - Chambers l j I I , \ , l: 1. Call to Order '2. eRA Res. #96-01 - Agreeing in concept to initiate an amendment to the downtown plan and approving in concept a plan to facilitate the development of a Winn-Dixie Grocery Store in a downtown Clearwater location i ( \ 3. Adjournment ~, A RESOLUTION OF THE COMMUNITY REDEVELOPMENT AGENCY OF THE CITY OF CLEARWATER, FLORIDA, AGREEING IN CONCEPT TO INITIATE AN AMENDMENT TO THE DOWNTOWN PLAN AND APPROVING IN CONCEPT A PLAN TO FACILITATE THE DEVELOPMENT OF A WINN-DIXIE GROCERY STORE IN A DOWNTOWN CLEARWATER lOCATION; PROVIDING AN EFFECTIVE DATE. WHEREAS, the Clearwater Neighborhood Housing Services, Incorporated (CNHS) is working with Winn-Dixie to develop a grocery store in a location in Downtown Clearwater; and, WHEREAS, CNHS has asked the Community Redevelopment Agency to lend the project the $900,000 at an interest rate of 30/0 over 20 years; and WHEREAS, the eRA intends to borrow up to $900,000 from the City of Clearwater at the current cash pool rate of 6% and pay down the interest with the tax increment generated by the improvements in the Downtown Redevelopment District from the store; and WHEREAS, the Downtown Plan would require an amendment to include a grocery store at the location; and, WHEREAS, the Winn-Dixie project will benefit the Downtown Redevelopment District by improving the property, generating or retaining over 200 jobs and provide convenient, accessible shopping to support the residential areas within the eRA and surrounding areas; now, therefore, BE IT RESOLVED BY THE COMMUNITY REDEVELOPMENT AGENCY OF THE CITY OF CLEARWATER, FLORIDA: ~ The Community Redevelopment Agency of the City of Clearwater) Florida hereby states its intention to initiate an amendment to the Downtown Plan to include a grocery store at a Downtown Clearwater location. When the plan is amended and if all the 'financing and conditions are in place as outlined by Winn-Dixie and CNHS, the CRA intends to borrow up to $900,000 from the City of Clearwater at 60/0 interest for 20 years and to lend to CNHS $900,000 at 30/0 interest over 20 years for the construction of a Winn-Dixie grocery store in Downtown Clearwater. Resolution No. 96-01 I '. . \ ~ I J I I' , . . ' ' J I ' J, \ : . ' " , ,\ ~ ~;"',,\ ". ,','...';'~..;')~'-""~.T,V'_~,."."...,...._..._.' ~ This resolution shall take effect immediately upon adoption. PASSED AND ADOPTED this day of June, 1996. Rita Garvey, Chairman Approved as to form and ;e~1 sufficiency: lh /c~ Pamela K. Aki I City Attorney Attest: Cynthia E. Goudeau, City Clerk 2 Resolution No. 96-01 , AMORTIZATION SCHEDULE Community Redevelopment Agency ,..1 :. ,O~;:4.~:r#f!rQOOj:~~:~:~*?::W~:P.AXM9Jlp:s.~~~m~~~~~~~~~~~~~~~~~g1~~!1 1~J.lm,<>.'::?;-:'::~*,~.r-:~"''::>'<::>':~>'::~itb.jjit::~<<::<;:;:::-<~::<::*MOUNi::::::::;:;'~::::<>'<>'::::<<::~_3::<<: . l.,..~.::,. :.." ,%i~~f:~~::~~~~~~~~~~~ti;~f~~. ,.k. :. ....Jf:~~%1~;;~1~jr:,.: ,,::, .,::"....:.:..:;..::..:*~~~;;*~;~t~~;#f~~~~;. .. .,...:.~.~:. .~~~ PAYMENT BEGINING ENDING AMOUNT PAID TOTAL TOTAL DATE NUMBER BALANCE BALANCE by CRA PRINCIPAL INTEREST 01-Nov-96 1 81,000.00 80,824.69 580.31 175.31 405.00 01-Dec-96 2 80,824.69 80,648.51 580.31 176.19 404.12 01-Jan-97 3 80,648.51 80,471.44 580.31 1n.07 403.24 01-Feb-97 4 80,471.44 80.293.49 580.31 1n.95 402.36 01-Mar-97 5 80,293.49 80,114.64 580.31 178.84 401.47 01-Apr-97 6 80,114.64 79,934.91 580.31 179.74 400.57 01-May-97 7 79,934.91 79,754.27 580.31 180.63 399.67 01-Jun-97 8 79,754.27 79,572.74 580.31 181.54 398.n 01-Jul-97 9 79,572.74 79,390.29 580.31 182.45 397.86 01-Aug-97 10 79,390.29 79,206.93 580.31 183.36 396.95 01-Sep-97 11 79,206.93 79,022.66 580.31 184.27 396.03 01-0ct-97 12 79,022.66 78,837.46 580.31 185.20 395.11 01-Nov-97 13 78,637.46 78,651.34 580.31 186.12 394.19 01-Dec-97 14 78,651.34 78,464.29 580.31 187.05 393.26 01-Jan-98 15 78,464.~9 78,276.30 580.31 187.99 392.32 01-Feb-98 16 78,276.30 78,087.37 580.31 188.93 391.38 01-Mar-98 17 78,087.37 77,897.50 580.31 189.d7 390.44 01-Apr-98 18 77,897.50 77,706.68 580.31 190.82 389.49 01-May-98 19 77,706.68 77,514.90 580.31 191.78 388.53 01-Jun-98 20 77,514.90 77 ,322.17 580.31 192.73 387.57 01-Jul-98 21 77,322.17 77,128.47 580.31 193.70 386.61 01-Aug-98 22 77,128.47 76,933.80 580.31 194.67 385.64 01-Sep-98 23 76,933.80 76,738.16 580.31 195.64 384.67 01-0ct-98 24 76,738.16 76,541.55 580.31 196.62 383.69 01-Nov-98 25 76,541.55 76,343.94 580.31 19'7.60 382.71 01-Dec-98 26 76,343.94 76,145.35 580.31 198.59 381.72 01-Jan-99 27 76,145.35 75,945.77 580.31 199.58 380.73 01-F eb-99 28 75,945.77 75,745.19 580.31 200.58 379.73 01-Mar-99 29 75,745.1 9 75,543.61 580.31 201.58 378.73 01-Apr-99 30 75,543.61 75,341.02 580.31 202.59 3n.72 01-May-99 31 75,341.02 75,137.41 580.31 203.60 376.71 01-Jun-99 32 75,137.41 74.932.79 580.31 204.62 375.69 01-Jul-99 33 74,932.79 74,727.15 580.31 205.35 374.66 01-Aug-99 34 74,727.15 74,520.47 580.31 206 67 373.64 01-Sep-99 35 74,520.47 74,312.n 580.31 ' 207.71 372.60 01-0ct-99 36 74,312.77 74,104.02 580.31 20&.75 371.56 01-Nov-99 37 74,104.02 73,894.23 580.31 209.79 370.52 01 -Dec-99 38 73,894.23 73,683.39 580.31 210.S4 369.47 01-Jan-00 39 73,683.39 73,471 .50 580.31 211.89 368.42 01-Feb-OO 40 73,471 .50 73,258.55 580.31 212.95 367.36 01-Mar-00 41 73,258.55 73,044.53 580.31 214.02 366.29 01-Apr-OO 42 73,044.53 72,829.45 580.31 215.09 365.22 01-May-OO 43 72,829.45 72,613.28 580.31 216.16 364.15 01-Jun-OO 44 72,613.28 72,396.04 580.31 217.24 363.07 01-Jul-OO 45 72,396.04 72,177.71 580.31 218.33 361.98 01-Aug-00 46 72,177.71 71,958.29 580.31 219.42 360.89 01-Sep-00 47 71,958.29 71,737.77 580.31 220.52 359.79 01-0ct-OO 48 71,737.77 71,516.15 580.31 221.62 358.69 01-Nov-OO 49 71,516.15 71,293.43 580.31 222.73 357.58 CNHS Winn-Dixie Amortization Page 1 ~" , '/ ' , ~ \ I I \ fJ\ { \ I' j I I ~ v j' ,~ '. ,\ , AMORTIZATION SCHEDULE Community Redevelopment Agency t~WHill~ij~i~jij~~i~illl~i~jl\~111~j~~~!A~QNiJ.I~IIIII~11~II~III,~! PAYMENT BEGINING ENDING AMOUNT PAID TOTAL TOTAL DATE NUMBER BALANCE BALANCE by CRA PRINCIPAL INTEREST 01-Dec-OO 50 71,293.43 71,069.58 580.31 223.84 356.47 01-Jan-Q1 51 71,069.58 70,844.62 580.31 224.96 355.35 01-Feb-01 52 70,844.62 70,618.54 580.31 226.1;)9 354.22 01-Mar-Q1 53 70,618.54 70,391.32 580.31 227.22 353.09 01-Apr-Q1 54 70,391.32 70,162.97 580.31 228.35 351.96 o 1-May-Q1 55 70,162.97 69,933.47 580.31 229.49 350.81 01-Jun-01 56 69,933.47 69,702.83 580.31' 230.64 349.67 01-Jul-Q1 57 69,702.83 69,471.04 580.31 231.79 348.51 o 1-Aug-01 58 69,471.04 69,238.08 580.31 232.95 347.36 01-Sep-01 59 69,238.08 69,003.96 580.31 234.12 346.1 9 01-0ct-01 60 69,003.96 68,768.67 580.31 235.29 345.02 01-Nov-01 61 68,768.67 68,532.21 580.31 236.47 343.84 01-Dec-Q1 62 68,532.21 68,294.56 580.31 237 ;65 342.66 01-Jarr02 63 68,294.56 68,055.72 580.31 238.84 341.47 01-Feb-02 64 68,055.72 67,815.69 580.31 240.03 340.28 01-Mar-02 65 67,815.69 67,574.46 580.31 241.23 339.08 01-Apr-02 66 67,574.46 67,332.03 580.31 242.44 337.87 o 1-May-02 67 67,332.03 67,088.38 580.31 243.65 336.66 01-Jun-02 68 67,088.38 66,843.51 580.31 244.87 335.44 01-Jul-02 69 66,843.51 66,597.42 580.31 246.09 334.22 01-Aug-02 70 66,597.42 66,350.10 580.31 247.32 332.99 01-Sep-02 71 66,350.10 66,101.54 580.31 248.56 331.75 01-0et-02 72 66,101.54 65.851.74 580.31 249.80 330.51 01-Nov-02 73 65,851.74 65,600.69 580.31 251.J5 329.26 01-Dec-02 74 65,600.69 65,348.38 580.31 252.31 328.00 01-Jan-03 75 65,348.38 65,094.81 580.31 253.57 326.74 01-Feb-03 76 65,094.81 64,839.98 580.31 254.84 325.47 01-Mar-03 n 64,839.98 64,583.87 580.31 256.11 324.20 01-Apr-03 78 64,583.87 64,326.48 580.31 257.39 322.92 01-May-03 79 64,326.48 64,067.80 580.31 258.68 321.63 01-Jun..Q3 80 64,067.80 63,807.83 580.31 259.97 320.34 01-Jul-03 81 63,807.83 63,546.56 580.31 261.27 319.04 01-Aug-03 82 63,546.56 63,283.99 580.31 262.58 317.73 01-Sep-03 83 63,283.99 63,020.10 580.31 263.89 316.42 01-0et-03 84 63,020.10 62,754.89 580.31 265.21 315.10 01-Nov-03 85 62,754.89 62,488.35 580.31 266.53 313.77 01-Dec..Q3 86 62,488.35 62,220.49 580.31 267.87 312.44 01-Jan-04 87 62,220.49 61 ,951.28 580.31 269.21 311.10 01-Feb-04 88 61,951.28 61,680.73 580.31 270.55 309.76 01-Mar-04 89 61,680.73 61 ,408.82 580.31 271 .91 308.40 01-Apr-04 90 61,408.82 61 .135.56 580.31 273.27 307.04 01-May-04 91 61,135.56 60,860.92 580.31 274.63 305.68 01-Jun-04 92 60,860.92 60,584.92 580.31 276.00 304.30 01-Jul-04 93 60,584.92 60,307.53 580.31 277.38 302.92 01-Aug-04 94 60,307.53 60,028.76 580.31 276.77 301.54 01-Sep.Q4 95 60,028.76 59,748.60 580.31 280.17 300.14 01-0ct-04 96 59,748.60 59,467.03 580.31 281.57 298.74 01-Nov-04 97 59,467.03 59,184.06 580.31 282.97 297.34 01-Dec-04 98 59/184.06 58/899.67 580.31 284.39 295.92 CNHS Winn-Dixie Amortization Page 2 AMORTIZATION SCHEDULE Community Redevelopment Agency I RAW~1if:11rf~~]f1~i)~j~~WIi~IJi.~t~ii~~f.lap~i~llll~~~iJIJIIlf~l.ji11 PAYMENT BEGINING ENDING AMOUNT PAID TOTAL TOTAL DATE NUMBER BALANCE BALANCE by CRA PRINCIPAL INTEREST 01-Jan-05 99 58,899.67 58,613.86 580.31 285.81 294.50 01-Feb-05 100 58,613.86 58,326.62 580.31 287.24 293.07 01-Mar-05 101 58,326.62 58,037.94 580.31 288.68 291.63 01-Apr-05 102 58,037.94 57,747.82 580.31 290.12 290.19 01-May-05 103 57,747.82 57,456.25 580.31 291.57 288.74 01-Jun-05 104 57,456.25 57,163.22 580.31 293.03 287.28 01-Jul-05 105 57,163.22 56,868.73 580.31 294.49 285.87- 01-Aug-05 106 56,868.73 56,572.77 580.31 295.97 284.34 01-Sep-05 107 56,572.77 56,275.32 580.31 297.45 282.86 01-0ct-05 108 56,275.32 55,976.39 580.31 298.93 281.38 01-Nov-05 109 55,976.39 55,675.96 580.31 300.43 279.88 01-Dec-05 110 55,675.96 55,374.03 580.31 301.93 278.38 01-Jan-06 111 55,374.03 55,070.59 580.31 303.44 276.87 01-Feb-06 112 55,070.59 54,765.64 580.31 304.36 275.35 01-Mar-06 113 54.765.64 54,459.16 580.31 306.48 273.83 01-Apr-06 114 54,459.16 54,151.14 580.31 308.01 272.30 01-May-06 115 54.151.14 53,841.59 580.31 309.55 270.76 01-Jun-06 116 53,841.59 53,530.49 580.31 311 10 269.21 01-Jul-06 117 53.530.49 53,217.83 580.31 312.66 267.65 01-Aug-06 118 53,217.83 52,903.61 580.31 314:22 266.09 01-Sep-06 119 52,903.61 52,587.82 580.31 315.79 264.52 01-0ct-06 120 52,587.82 52,270.45 580.31 317.37 262.94 01-Nov-06 121 52,270.45 51,951.49 580.31 318.96 261.35 01-Dec-06 122 51.951.49 51,630.94 580.31 320.55 259.76 01-Jan-07 123 51,630.94 51,308.79 580.31 322.15 258.15 01-Feb-07 124 51.308.79 50,985.02 580.31 323.77 256.54 01-Mar-07 125 50,985.02 50,659.64 580.31 325.38 254.93 01-Apr-07 126 50.659.64 50,332.63 580.31 327.01 253.30 01-May-07 127 50.332.63 50,003.98 580.31 328.65 251.66 01-Jun-07 128 50.003.98 49,673.69 580.31 330.29 250.02 01-Jul-07 129 49,673.69 49,341.75 580.31 331.94 248.37 01-Aug-07 130 49.341.75 49,008.15 580.31 333.60 246.71 01-Sep-07 131 49,008.15 48,672.88 580.31 335.27 245.04 01-0ct-07 132 48,672.88 48,335.94 580.31 336.94 243.36 01-Nov-07 133 48.335.94 47,997.31 580.31 338.63 241.68 01-oec-07 134 47,997.31 47,656.98 580.31 340.32 239.99 01-Jan-08 135 47.656.98 47,314.96 580.31 342.02 238~28 01-Feb-08 136 47,314.96 46,971.23 580.31 343.73 236.57 01-Mar-08 137 46,971.23 46,625.77 580.31 34E ,45 234.86 01-Apr-08 138 46,625.77 46,278.59 580.31 347.18 233.13 01-May-08 139 46,278.59 45,929.68 580.31 348::J2 231 .39 01-Jun-08 140 45,929.68 45,579.02 580.31 350.66 229.65 01-Jul-08 141 45,579.02 45,226.60 580.31 352.41 227.90 01-Aug-08 142 45,226.60 44,872.43 580.31 354.18 226.13 01-Sep-08 143 44,872.43 44,516.48 580.31 355.95 224.36 01-0ct-08 144 44,516.48 44,158.75 580.31 357.73 222.58 01-Nov-08 145 44,158.75 43,799.24 580.31 359.52 220.79 01-oec-08 146 43,799.24 43,437.92 580.31 361.31 219.00 01-Jan-09 147 43,437.92 43,074.80 580.31 363.12 217.19 CNHS Winn-Dixie Amortization Page 3 ,,' :":'..,T, AMORTIZATION SCHEDULE Community Redevelopment Agency PAYMENT BEGINING ENDING AMOUNT PAID TOTAL TOTAL DATE NUMBER BALANCE BALANCE by CRA PRINCIPAL INTEREST 01-Feb-09 148 43,074.80 42,709.87 580.31 364.94 215.37 01-Mar-09 149 42,709.87 42,343.11 580.31 366.76 213.55 01-Apr-09 150 42,343.11 41.974.52 580.31 368.59 211.72 01-May-09 151 41,974.52 41,604.08 580.31 370.44 209.87 01-Jun-09 152 41,604.08 41,231.79 580.31 372.29 208.02 01-Jul-Q9 153 41,231.79 40,857.64 580.31 374.15 206.16 01-Aug-09 154 40,857.64 40,481.62 580.31 376.02 204.29 01-Sep-09 155 40,481.62 40,103.72 580.31 377 .90 202.41 01-0ct-09 156 40,103.72 39.723.93 580.31 379.79 200.52 01-Nov-09 157 39,723.93 39,342.24 580.31 381.69 198.62 01-Dec-09 158 39,342.24 38,958.64 580.31 383.60 196.71 01-Jan-10 159 38,958.64 38,573.12 580.31 385.52 194.79 01.Feb-10 160 38,573.12 38,185.68 580.31 387.44 192.87 01-Mar-10 161 38,185.68 37,796.30 580.31 389.38 190.93 01-Apr-10 162 37,796.30 37,404.97 580.31 391 .33 188.98 01-May-10 163 37,404.97 37,011.69 580.31 393.28 187.02 01-Jun-10 164 37,011.69 36.616.44 580.31 395.25 185.06 01-Jul-10 165 36,616.44 36.219.21 580.31 397.23 183.08 01-Aug-10 166 36.219.21 35,820.00 580.31 399.21 181.10 01-Sep-10 167 35,820.00 35,418.79 580.31 401 .21 179.10 01-0ct-10 168 35,418.79 35,015.57 580.31 403.22 177.09 01-Nov-10 169 35,015.57 34,610.34 580.31 405.23 175.08 01.Dec-10 170 34,610.34 34,203.08 580.31 407.26 173.05 01-Jan-11 171 34,203.08 33,793.79 580.31 409.29 171.02 01-Feb-11 172 33,793.79 33,382.45 580.31 411.34 168.97 01-Mar-11 173 33,382.45 32,969.05 580.31 413.40 166.91 01-Apr-11 174 32,969.05 32,553.59 580.31 415.46 164.85 01-May-11 175 32,553.59 32,136.05 580.31 417.54 162.77 01-Jun-11 176 32.136.05 31,716.42 580.31 419.63 160.68 01-Jul-11 1n 31,716.42 31,294.69 580.31 421 73 158.58 01.Aug-11 178 31.294.69 30.870.86 580.31 423.64 156.47 01-Sep-11 179 30,870.86 30,444.90 580.31 425,95 154.35 01-0ct-11 180 30.444.90 30,016.82 580.31 428.08 152.22 01-Nov-11 181 30,016.82 29,586.59 580.31 430.23 150.08 01-Dec-11 182 29,586.59 29,154.22 580.31 432.38 147.93 01-Jan-12 183 29,154.22 28,719.68 580.31 434.54 145.77 01-Feb-12 184 28,719.68 28,282.97 580.31 436.71 143.60 01-Mar-12 185 28,282.97 27,844.07 580.31 438.89 141.41 01-Apr-12 186 27,844.07 27,402.98 580.31 441 .09 139.22 01-May-12 187 27,402.98 26,959.69 580.31 443.29 137.01 01-Jun-12 188 26,959.69 26,514.18 580.31 445.51 134.80 01-Jul-12 189 26,514.18 26,066.44 580.31 447.74 132.57 01-Aug-12 190 26,066.44 25,616.46 580.31 449.98 130.33 01-Sep-12 191 25,616.46 25,164.24 580.31 452.23 128.08 01-0ct-12 192 25,164.24 24,709.75 580.31 454.49 125.82 01-Nov-12 193 24,709.75 24,252.99 580.31 456."76 123.55 01-Dec-12 194 24,252.99 23,793.94 580.31 459.04 121 .26 01-Jan-13 195 23,793.94 23,332.60 580.31 461.34 118.97 01-Feb-13 196 23,332.60 22,868.96 580.31 463.65 116.66 CNHS Wino-Dixie Amortization Page 4 :"~.'..:?"; .. '''# - <~':':',J--, _ AMORTIZATION SCHEDULE Community Redevelopment Agency PAYMENT BEGINING ENDING AMOUNT PAID TOTAL TOTAL DATE NUMBER BALANCE BALANCE by CRA PRINCIPAL INTEREST 01-Mar-13 197 22,868.96 22,402.99 580.31 465.96 114.34 01-Apr-13 198 22,402.99 21,934.70 580.31 468.29 112.01 01-May-13 199 21,934.70 21,464.06 580.31 470.64 109.67 01-Jun-13 200 21,464.06 20,991.08 580.31 472.99 107.32 01-Jul-13 201 20,991.08 20,515,72 580.31 475.35 104.96 01-Aug-13 202 20,515.72 20,037.99 580.31 477.73 102.58 01-Sep-13 203 20,037.99 19,557.87 580.31 480.12 100.19 01-0ct-13 204 19,557.8" 19,075.35 580.31 4g2.52 97.79 01-Nov-13 205 19,075.35 18,590.42 580.31 484.93 95.38 01-0ec-13 206 18,590.42 18,103.06 580.31 487.36 92.95 01-Jan-14 207 18,103.06 17.613.27 580.31 489.79 90.52 01-Feb-14 208 17,613.27 17,121.03 580.31 492.24 88.07 01-Mar-14 209 17,121.03 16,626.32 580.31 494.70 85.61 01-Apr-14 210 16,626.32 16,129.14 580.31 497.18 83.13 01-May-14 211 16,129.14 15,629.48 580.31 499.66 80.65 01-Jun-14 212 15,629.48 15,127.32 580.31 502.16 78.15 01-Jul-14 213 15,127.32 14,622.65 580.31 504.67 75.64 01-Aug-14 214 14,622.65 14,115.45 580.31 507 20 73.11 01-Sep-14 215 14,115.45 13,605.72 580.31 509.73 70.58 01-0ct-14 216 13,605.72 13,093.44 580.31 512.28 68.03 01-Nov-14 217 13,093.44 12,578.60 580.31 514.84 65.47 01-Dec-14 218 12,578.60 12,061.18 580.31 517.42 62.89 01-Jan-15 219 12,061.18 11,541.18 580.31 520.00 60.31 01-Feb-15 220 11,541.18 11,018.57 580.31 522.60 57.71 01-Mar-15 221 11,018.57 10,493.36 580.31 525.22 55.09 01-Apr-15 222 10,493.36 9,965.51 580.31 527.84 52.47 01-May-15 223 9,965.51 9,435.03 580.31 530.48 49.83 01-Jun-1S 224 9,435.03 8,901.90 580.31 533.13 47.18 01-Jul-15 225 8,901.90 8,356.10 580.31 535.80 44.51 01-Aug-15 226 8,366.10 7,827.62 580.31 538.48 41.83 01-Sep-15 227 7,827.62 7,286.45 580.31 541.17 39.14 01-0ct-1S 228 7,286.45 6,742.57 580.31 543.88 36.43 01-Nov-15 229 6,742.57 6,195.98 580.31 546.60 33.71 01-Dec-15 230 6,195.98 5,646.65 580.31 549.33 30.98 01-Jan-16 231 5,646.65 5,094.57 580.31 552.08 28.23 01-Feb-16 232 5,094.57 4,539.73 580.31 554.34 25.47 01-Mar-16 233 4,539.73 3,982.12 580.31 557.61 22.70 01-Apr-16 234 3,982.12 3,421.73 580.31 560.40 19.91 01-May-16 235 3,421.73 2,856.53 580.31 563.20 17.11 01-Jun-16 236 2,858.53 2,292.51 580.31 566.02 14.29 01-Jul-16 237 2,292.51 1,723.66 580.31 568.85 11.46 01-Aug-16 238 1,723.66 1,151.97 580.31 571.59 8.62 01-Sep-16 239 1,151.97 577.42 580.31 574.55 5.76 01-0ct-16 240 577.42 (0.00) 580.31 5n.42 2.89 TOTALS $ 139,274.20 $ 81 ,000.00 $ 58,274.20 CNHS Winn-Dixie Amortization Page 5