2009-04-22 Airport Authority Note 2009A & BAIRPORT AUTHORITY NOTE
DATE
TOTAL DRAW
DOWN
BALANCE
ON NOTE
NOTE
4/22/09
lNote 2009 (3.95% to 4/21/10)
1 29319711
1 $500,000.00
4/22/09
Initial Draw Down
$346,964.10
$346,964.10
$153,035.90
Land purchase Rohwer & Fife
$347,005.84
5/1/09
Interest
$337.93
$347,302.03
$152,697.97
6/1/09
Interest
$1,164.98
$348,467.01
$151,532.99
7/1/09
Interest
01,131.32
$349,598.33
$150,401.67
8/1/09
Interest
$1,172.96
$350,771.29
$149,228.71
8/3/09
Land purchase Simmons
$85,000.00
$85,000.00
$435,771.29
$64,228.71
9/1/09
Interest
$1,443.27
$437,214.56
$62,785.44
10/1/09
Interest
$1,419.45
$438,634.01
$61,365.99
11/1/09
Interest
$1,471.53
$440,105.54
$59,894.46
12/1/09
Interest
$1,428.67
$441,534.21
$58,465.79
1/l/10
Interest
$1,451.26
$443,015.47
$56,984.53
1/20/10
Interest from 1/l/10 to 1/20/10
$910.43
$443,925.90
$56,074.10
NOTE PAYOFF
($443,925.90)
$0.00
$500,000.00
AMPORT AUTHORITY NOTE
DATE
TOTAL DRAW
DOWN
BALANCE
ON NOTE
NOTE
8/1/09
Note 2009B (4.15 to 7/31/10)
2933281
$500,000.00
8/1/09
Initial Draw Down (Unpaid Bal 2008
$346,463.39
$346,463.39
$153,536.61
9/1/09
Interest Payment Draw down
$1,221.16
$347,684.55
$152,315.45
9/9/09
Draw Down ck #112179
$12,209.69
$359,894.24
$140,105.76
9/15/09
Draw Down ck #112243
$12,797.12
$372,691.36
$127,308,64
10/1/09
Interest Payment Draw down
$1,239.76
$373,931.12
$126,068.88
11/1/09
Interest Payment Draw down
$1,317.93
$375,249.10
$124,750.90
12/1/09
Interest Payment Draw down
$1,279.31
$376,528.91
$123,471.09
1/l/10
Interest Payment Draw down
$1,327.13
$377,856.04
$122,143.96
1/8/10
Draw Down ck # 112927
$41,140.54
$418,996.58
$81,003.42
1/20/10
Interest from 1/1/10 to 1/20/10
$371.95
$419,868.53
$80,131.47
1/20/10
NOTE PAYOFF
($419,868.53)
$0.00
$500,000.00
Rodney Storm
From: Chatt, Sarah[schatt@washingtoncountybank.com]
Sent: Friday, January 15, 2010 10:24 AM
To: Rodney Storm; Parker Schenken
Subject: Payoffs for 1/20/10
Assuming a closing date of January 20, 2010, the Series 2009A note has a principal balance of $443,015.47 and interest
of $910.43 for a total payoff of $443,925.90. The Series 2009B note has a principal balance of $418,996.58 and interest
of $871.95 for a total payoff of $419,868.53.
Sarah Chatt
Vice President
Washington County Bank
PO Box 248
1523 Washington Street
Blair, NE 68008
Ph: (402) 426-2111
Fax: (402) 426-8177
Rodney Storm
From: Chatt, Sarah [schatt@washingtoncountybank.com]
Sent: Friday, January 15, 2010 11:10 AM
To: Parker Schenken; Rodney Storm
Subject: RE: Payoffs for 1/20/10
March 1 is fine with us.
From: Parker Schenken [mailto:tpschenken@bairdholm.com]
Sent: Friday, January 15, 2010 11:05 AM
To: Chatt, Sarah; rstorm@ci.blair.ne.us
Subject: RE: Payoffs for 1/20/10
Sarah, one other question - will your first interest payment be March 1? (or possibly Feb. 1?)
Thanks
T. Parker Schenken
Baird Holm LLP
1500 Woodmen Tower
1700 Farnam St
Omaha, NE 68102-2068
www.bairdholm.com
402.636.8343 Direct Dial Phone
402.344.0588 Fax
tpschenken(o)bairdholm.com
This communication, along with any attachments, is covered by federal and state law governing
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please reply immediately to the sender and delete this message. Thank you.
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herein.
From: Chatt, Sarah [mailto:schatt@washingtoncountybank.com]
Sent: Friday, January 15, 2010 10:24 AM
To: rstorm@ci.blair.ne.us; Parker Schenken
Subject: Payoffs for 1/20/10
Assuming a closing date of January 20, 2010, the Series 2009A note has a principal balance of $443,015.47 and interest
of $910.43 for a total payoff of $443,925.90. The Series 20098 note has a principal balance of $418,996.58 and interest
of $871.95 for a total payoff of $419,868.53.
Sarah Chatt
Vice President
Washington County Bank
PO Box 248
1523 Washington Street
Blair, NE 68008
Ph: (402) 426-2111
Fax: (402) 426-8177
DA 1'E
PAAYkL
tN V #
AMOUNT
_
11/30/08
Johnson & Mock
51940
105.00
12/31/08
Midwest ROW
1885
455.00
12/31/08
Midwest ROW
1952
280.00
12/31/08
HWS
1 -07
14,244.08 (Fed funds received and paid down on not6)
12/31/08
Blair Abstract & Title
37825
75.00
1/22/09
15,159.08 Ck #111175
1/31/09
Lewis Ag Co
Simmons
2,066.80
1/31/09
Midwest ROW
2002
1,200.00
1/31/09
Johnson & Mock
52634
550.00
1/31/09
HWS
2E -07
15,916.30
(Fed funds received and paid down on note)
1/31/09
Pant Testing
C2067940
15,176.00
5/12/09
34,909.10 Ck #111258
12/31/08
Johnson & Mock
52302
90.00
12/2/09
Midwest ROW
1971
6,000.00
1/5/09
Midwest ROW
2002
2,500.00
4/2/09
Midwest ROW
2099
580.00
3/31/09
Johnson & Mock
53575
585.00
3/3/09
Midwest ROW
2069
1,155.00
1%31/09
Johnson &Mock
52913
430.00
4/14/09
Charlie's Excavating
9812
5,699.00
5/7/09
Midwest ROW
2149
375.00
5/19/09
17,414.00 Ck #11570
6/2/09
Midwest ROW
2170
205.00
4/30/09
Johnson & Mock
54073
815.00
5/31/09
Johnson & Mock
54438
80.00
3/3/09
Midwest ROW
2069
1,250.00
7/7/09
Midwest ROW
2201
4,290.00
2/28/09
HWS
3E -07
494.89
($8,253,50 - 7,758.61 (Fed Funds)
4/25/09
HWS
4E -07
657.60
($12,993.89 - 12,336,29 (Fed Funds)
5/30/09
HWS
5E -07
399.26
($7,485,36 - 7,086,10 (Fed Funds)
8,191.75 Ck #111880
**See Tab HSW Est # 1-3**
5/30/09
HWS
2E -09
53,548.50
(Entire bill drawn down)
53,548.50 Ck # 111885
IE -09 & 3E -09 **See Tab HSW Est 1-3
6/30/09
Johnson & Mock
54714
340.00
8/21/09
Johnson & Mock
55165
645.00
6/27/09
HWS
6E -07
636.55
($12,726.55 - 12,090.00 (Fed Funds)
6/30/09
Valley Corp
1
6,107.62
($122,152.62 - 116,045.00 (Fed Funds)
7125/09
HWS
4E -09
444.12
($5,66$.03 - $9,223.91 (Fed Funds),
7/25/09
HWS
7E -07
4 036.40
/HWS $7,041.93 Valley $73,599.68
Valley Corp
2
\($80,636.08 - 76,599.68 (Fed Funds)
12,209.69 Ck#112179
9/15/09
Luxa Const
1
12,797.12
(255,933.12 - 243,136.00 (Fed Funds)
12,797.12 Ck#112243
9/24/09
Valley Corp
3
2,675.67
(53,443.61 - 50,767.94 (Fed Funds)
9/30/09
Blair Abstract
38438
50.00
9/30/09
Johnson & Mock
55410
20.00
9/30/09
Midwest ROW
2316
845.00
10/20/09
HSW
5E -09
2,078.39
($41,480.19 - 39,401.80 (Fed Funds)
10/21/09
Valley Corp
4
5,447,97
/Valley $98,360.60 HWS $10,593.37
HWS
8E -07
\($108,953.97 - 103,506.00 (Fed Funds)
Luxa Const
2
5,310.12
(106,201.12 - 100,891.00(Fed Funds)
16,427.15
(No Draw down See FIWS Est 1-3)
10/31/09
HWS
6E-09
1,858.75
(37,095.94 - 35,237.19 (Fed Funds)
10/31/09
Johnson & Mock
55865
1,970.00
10/31/09
Midwest ROW
2353
520.OG
11/30/09
Washington Co Court
C109-688
1,070.00
11/30/09
Midwest ROW
2236
1,365.00
11/30/09
Johnson & Mock
56174
902,39
11/30/09
Luxa Const
3
17,143.15
(342,881.15 - 325,738.00 (Fed Funds)
12/22/09
NE Dept of Roads
Permit
1,000.00
12/22/09
NE Dept of Health
Design Review
652.00
12/31/09
Johnson & Mock
56463
835.00
12/31/09
Schatz lhle Joint Venture
13,300.00
10/31/09
HWS
9E -07
1,931.10
/Valley $35,954.98 HWS $2,517.32
1/8/10
Valley Corp
5
\($38,472.30 - 36,541,20 {Fed Funds)
1/8/10
HWS
7E-09
2,212.62
(44,172.48 - 41,959.86 (Fed Funds)
1/8/10
Luxa Const
4
28,945.21
(578,876.14 - 549,930.93 (Fed Funds)
73,'05.22
(32,564.68) (No Orae down See 14WS Est 1-3)
$41,140.54 Ck #
3-31-0109-09
lE 31,300.50
2E 53,548.50
3E 4,288.25
89,137.25
Fed Funds (84,580.58)
4,556.67
Draw Down (53,548.50)
(48,991.83) mount to be paid down on loan
or reduction on future draw down
16,427.15 Sept & Oct Bills
(32;564.68)
32,564.68 Oct - Jan Bills