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HomeMy WebLinkAboutAD 01-1 Memo RE COB Payoff Calc 1-4-01f TH$ CITY OF BARBRSFI$LD ASSBSSMBNT DISTRICT 96-2 FULL PAYOFF CALCULATION Prepared for Coleman homes Assessor's Parcel Number: 161-010-80-00-9 Assessment Number: 18 DATE COMPUTED: 01/04/01 Original Principal: Unpaid; Nondelinquent Principal Interest Due To Bond Call Administrative Adjustment Redemption Premium C~ PLUS : Publishing and Processing Fee LESS: Reserve~Fund Credit ~ LESS: Current Year Installments Outstanding Installments Delinquency Charges GOOD TILL DATE: 04/10/01 3.00000% 8.85500% SUBTOTAL: TOTAL PAYOFF AMOUNT: $ 180,725.63 $ 169,786.97 9,429.12 0.19 4,922.40 1, 769.04 ( 16, 003.25) ( 15,136.44) $ 154,768.03, 0.0.0 0.00 $ 154,768.03 The lien .will be released only when the current year taxes have been paid. Pre tired B t Date : ~-' ~ d~ P Y Reviewed By: ~~,{~ ~~'(/fi(/d-- Date: ~ - ~-a(