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Exhibit A
<br />FUEL TANK REPLACEMENT PROJECT
<br />LOAN PROM INTERNAL SERVICE FUND TO GENERAL FUND
<br />PRINCIPAL $200,000
<br />Bailin
<br />End
<br />PYmt Dy@ gap
<br />S1lanea
<br />PaYm®M
<br />Principal
<br />Interest
<br />Balance
<br />$200,000
<br />FEBRUARY
<br />2008 $ 200,000.00
<br />$3,726.79
<br />$2,980.12 $
<br />746.67 S
<br />197,019.88
<br />MARCH
<br />200$ $ 197,019.88
<br />$3,726.79
<br />$2,991.24 $
<br />735.54 $
<br />194,028.64
<br />APRIL
<br />2008 $ 184,028.84
<br />$3,726.79
<br />$3,002.41 $
<br />724.37 $
<br />191,026.23
<br />MAY
<br />2006 $ 191,020.23
<br />63,72679
<br />53,013.62 $
<br />713.16 $
<br />188,012.60
<br />JUNE
<br />2008 111 188,012.60
<br />$3,724.79
<br />$3,024.87 $
<br />701.91 $
<br />184,987.73
<br />JULY
<br />2008 $ 184,987.73
<br />$3,726.79
<br />$3.036.16 $
<br />690.62 S
<br />181,951.57
<br />AUGUST
<br />2008 $ 181,961.57
<br />$3,726.79
<br />63,047.50 $
<br />679.29 $
<br />178,904.07
<br />SEPTEMBER
<br />2008 $ 178,904.07
<br />$3,725.79
<br />$3.058.88 $
<br />667.91 S
<br />175,845.19
<br />OCTDBER
<br />2008 $ 175,846.19
<br />$3,726.79
<br />$3.070.30 S
<br />656.49 $
<br />172,774.90
<br />NOVEMBER
<br />2008 $ 172,774.90
<br />$3,726.79
<br />$3,061.78 S
<br />645.03 S
<br />169,693.14
<br />A CEM R
<br />2,008 i189,693.14
<br />$3,728.79
<br />53,093.28 $
<br />633.52 $
<br />156,599.87
<br />_
<br />$ ,400.13 $7,594.51
<br />186,599.87
<br />JANUARY
<br />2006 6 166,599.67
<br />$3,726.79
<br />$3,104.81 $
<br />621.97 $
<br />163,495.06
<br />FEBRUARY
<br />2009 $ 163,496.06
<br />$3,726.79
<br />$3,116.40 $
<br />610.38 $
<br />160,378.66
<br />MARCH
<br />2009 $ 180,378.06
<br />$3,726.79
<br />$3,128.04 $
<br />598.75 $
<br />157,250.62
<br />APRIL
<br />2009 $ 157,250.62
<br />$3,72679
<br />$3,139.72 $
<br />587.07 $
<br />154,110.90
<br />MAY
<br />2099 $ 154,110.90
<br />$3,726.79
<br />$3,151.44 $
<br />575.35 $
<br />150,959.46
<br />JUNE
<br />2009 $ 150,959.46
<br />$3,726.79
<br />$3.163.20 $
<br />563.58 $
<br />147,796.26
<br />JULY
<br />2009 $ 147,796.24
<br />$3,726.79
<br />$3,175.01 $
<br />551.77 $
<br />144,621.25
<br />AUGUST
<br />2009 $ 144,621.25
<br />$3,726.79
<br />$3,186.87 $
<br />539.92 $
<br />141,434.38
<br />SEPTEMBER
<br />2009 $ 141,434.38
<br />$3,724.79
<br />$3,198.76 $
<br />528.02 $
<br />138,235.62
<br />OCTOBER
<br />2009 $ 136235.62
<br />$3.724.79
<br />$3,210.71 $
<br />516.08 $
<br />135,024.91
<br />NOVEMBER
<br />2009 $ 135,024.91
<br />$3,726.79
<br />$3222.69 $
<br />504.09 $
<br />131,802.22
<br />DERENB ER
<br />131
<br />2.06 $
<br />128,567.50
<br />_- -
<br />$
<br />,
<br />-
<br />S,28 $
<br />05
<br />125,462.68
<br />JANUARY
<br />2009 $ 128.567.50
<br />$3,726.79
<br />$3,246.80 $
<br />479.99 $
<br />125,320.70
<br />FEBRUARY
<br />2010 $ 125,320.70
<br />$3.726.79
<br />$3,258.92 S
<br />467.86 $
<br />122,061.78
<br />MARCH
<br />2010 $ 122,061.78
<br />$3.726.79
<br />$3,271.09 $
<br />455.70 S
<br />118,790.89
<br />APRIL
<br />2010 $ 116,790.69
<br />$3.726.79
<br />$3,283.30 $
<br />443.49 $
<br />115,507.39
<br />MAY
<br />2010 $ 116,607.39
<br />$3,726.79
<br />$3,295.56 $
<br />431.23 $
<br />112,211.83
<br />JUNE
<br />2010 1 112,211.83
<br />$3,726.79
<br />$3,307.86 $
<br />418.92 $
<br />108,903.97
<br />JULY
<br />2010 $ 108,903.97
<br />$3,726.79
<br />$3,320.21 $
<br />406.57 $
<br />105,583.76
<br />AUGUST
<br />2010 $ 105.643.76
<br />$3,724.79
<br />$3,332.61 $
<br />394.18 S
<br />102,251.15
<br />$EPTEMBER
<br />2010 $ 102,251.15
<br />$3,726.79
<br />$3,345.05 $
<br />381.74 $
<br />98,906.11
<br />WTOBER
<br />2010 $ 98,906.11
<br />$3,726.79
<br />$3,357.54 $
<br />369.25 $
<br />95,548.57
<br />NOVEMBER
<br />2QtQ $ 95.546.67
<br />$3,726.79
<br />$3,370.07 $
<br />356.71 $
<br />92,178.50
<br />g E R
<br />10 92,178.50
<br />3. 79
<br />$3.362.65 1
<br />344.13 $
<br />88,795.85
<br />-2010
<br />- -
<br />- 1.4
<br />39,771.65 $
<br />4,949.77
<br />85,549.05
<br />JANUARY
<br />2Q11 $ $4,795.86
<br />$3,724.79
<br />$3,395.28 $
<br />331.50 $
<br />85,400.57
<br />FEBRUARY
<br />2011 $ 86,400.57
<br />$3,726.79
<br />$3,407.96 $
<br />318.83 $
<br />81,992.61
<br />MARCH
<br />2011 5 81,982.61
<br />$3,726.79
<br />$3,420.68 $
<br />306.11 S
<br />78,571.93
<br />APRIL
<br />2Q11 5 76,671.93
<br />$3,726.79
<br />$3,433.45 $
<br />293.34 $
<br />75,138.48
<br />MAY
<br />2011 5 75,135.46
<br />$3,726.79
<br />$3,446.27 $
<br />280.52 $
<br />71,692.21
<br />JUNE
<br />2011 $ 71,692.21
<br />$3,724.79
<br />$3,459.13 $
<br />267.65 $
<br />68,233-08
<br />JULY
<br />2011 $ 68,233.08
<br />$3,726.79
<br />$3,472.05 $
<br />254.74 $
<br />64,761.03
<br />AUGUST
<br />2011 1 64,761.03
<br />$3.726.79
<br />$3,485.01 $
<br />241.77 $
<br />61,276.02
<br />SEPTEMBER
<br />2011 $ 51,276.02
<br />$3,726.79
<br />$3.498.02 $
<br />228.76 $
<br />57,778.00
<br />OCTOBER
<br />2011 $ 57,778.00
<br />$3,726.79
<br />$3,511.08 S
<br />215.70 $
<br />54,266.92
<br />NOVEMBER
<br />2011 $ 64,268.92
<br />$3,726.79
<br />$3,524.19 $
<br />202.60 $
<br />50,742.73
<br />D GE ER
<br />2011 50 742.73
<br />3,7 - .79
<br />$3,537.35 S
<br />189.44 S
<br />47,205.38
<br />__.
<br />1.-.. .47 $
<br />3.130.96
<br />43,810.10
<br />JANUARY
<br />2012 $ 47,205.38
<br />$3,726.79
<br />$3,550.55 $
<br />176.23 $
<br />43,654.83
<br />FEBRUARY
<br />2012 $ 43.654.83
<br />$3,726-79
<br />$3,563.81 $
<br />162.98 $
<br />40,091.02
<br />MARCH
<br />2ti12 $ 40,081 .02
<br />$3.726.79
<br />$3,577.11 $
<br />149.67 $
<br />36,513.91
<br />APRIL
<br />2012 $ 36,513.91
<br />$3,726.79
<br />$3,590.47 $
<br />136.32 $
<br />32,923.44
<br />MAY
<br />2012 4 32,923.44
<br />$3,72679
<br />$3,603.87 $
<br />122.91 $
<br />29,319.57
<br />JUNE
<br />;?013 $ 29,319.57
<br />$3,726.79
<br />$3,617.33 $
<br />109.46 $
<br />25.702.25
<br />JULY
<br />2012 $ 25,702.25
<br />$3,726.79
<br />$3,630.83 $
<br />95.96 $
<br />22,071.42
<br />AUGUST
<br />2012 $ 22,071.42
<br />$3,726.79
<br />$3,644.39 $
<br />82.40 $
<br />18,427.03
<br />SEPTEMBER
<br />2012 $ 18,427.03
<br />$3,726.79
<br />$3,657.99 $
<br />58.79 $
<br />14,769.04
<br />OCTOBER
<br />2012 $ 14,769.04
<br />$3,726.79
<br />$3,671.65 $
<br />55.14 $
<br />11,097.39
<br />NOVEMBER
<br />2012 1; 11,097.39
<br />$3,726.79
<br />$3,685.36 $
<br />41.43 $
<br />7.412.04
<br />qE BER
<br />2012 7,412.04
<br />$3,7 .79
<br />$3,499.11 S
<br />21.67 $
<br />3,712.92
<br />_.. __-_-�_
<br />_$
<br />.,. 1.
<br />-._,492a S
<br />1.228.97
<br />182.37
<br />&&A
<br />2013 3.712.92
<br />53.7 .79
<br />13,71292 S
<br />13.86 $
<br />0.00
<br />_ _..__#.7
<br />, 12.92 $
<br />13.86
<br />T9TAL
<br />00-0,000.00523.807.12
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