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FOR ACCTG. PURPOSES ONLY.
<br />DOES NOT REPRESENT A BUY OUT, CASUALTY OR TERMINATION VALUE.
<br />CUSTOMER Indian River County
<br />AMOUNT
<br />$393,169.00
<br />RATE
<br />4.08%
<br />L.R.F.=
<br />.013707
<br />TERM
<br />84
<br />ADV or ARR
<br />ARR
<br />PAYMENT
<br />BEGINNING
<br />INTEREST
<br />PRINCIPAL
<br />TOTAL
<br />ENDING
<br />NUMBER
<br />BALANCE
<br />EXPENSE
<br />PAYMENT
<br />PAYMENT
<br />BALANCE
<br />0
<br />393,169.00
<br />0.00
<br />0.00
<br />0.00
<br />393,169.00
<br />1
<br />393,169.00
<br />1,337.73
<br />4,051.44
<br />5,389.17
<br />389,117.56
<br />2
<br />389,117.56
<br />1,323.94
<br />4,065.23
<br />5,389.17
<br />385,052.33
<br />3
<br />385,052.33
<br />1,310.11
<br />4,079.06
<br />5,389.17
<br />380,973.27
<br />4
<br />380,973.27
<br />1,296.23
<br />4,092.94
<br />5,389.17
<br />376,880.34
<br />5
<br />376,880.34
<br />1,282.30
<br />4,106.86
<br />5,389.17
<br />372,773.47
<br />6
<br />372,773.47
<br />1,268.33
<br />4,120.84
<br />5,389.17
<br />368,652.64
<br />7
<br />368,652.64
<br />1,254.31
<br />4,134.86
<br />5,389.17
<br />364,517.78
<br />8
<br />364,517.78
<br />1,240.24
<br />4,148.93
<br />5,389.17
<br />360,368.85
<br />9
<br />360,368.85
<br />1,226.13
<br />4,163.04
<br />5,389.17
<br />356,205.81
<br />10
<br />356,205.81
<br />1,211.96
<br />4,177.21
<br />5,389.17
<br />352,028.60
<br />11
<br />352,028.60
<br />1,197.75
<br />4,191.42
<br />5,389.17
<br />347,837.19
<br />'12
<br />347,837.19
<br />1,183.49
<br />4,205.68
<br />5,389.17
<br />343,631.51
<br />13
<br />343,631.51
<br />1,169.18
<br />4,219.99
<br />5,389.17
<br />339,411.52
<br />14
<br />339,411.52
<br />1,154.82
<br />4,234.35
<br />5,389.17
<br />335,177.17
<br />15
<br />335,177.17
<br />1,140:41
<br />4,248.75
<br />5,389.17
<br />330,928.41
<br />16
<br />330,928.41
<br />1,125.96
<br />4,263.21
<br />5,389.17
<br />326,665.20
<br />17
<br />326,665.20
<br />1,111.45
<br />4,277.72
<br />5,389.17
<br />322,387.49
<br />18
<br />322,387.49
<br />1,096.90
<br />4,292.27
<br />5,389.17
<br />318,095.22
<br />19
<br />318,095.22
<br />1,082.29
<br />4,306.87
<br />5,389.17
<br />313,788.34
<br />20
<br />313,788.34
<br />1,067.64
<br />4,321.53
<br />5,389.17
<br />309,466.81
<br />21
<br />309,466.81
<br />1,052.94
<br />4,336.23
<br />5,389.17
<br />305,130.58
<br />22
<br />305,130.58
<br />1,038.18
<br />4,350.99
<br />5,389.17
<br />300,779.60
<br />23
<br />300,779.60
<br />1,023.38
<br />4,365.79
<br />5,389.17
<br />296,413.81
<br />24
<br />296,413.81
<br />1,008.52
<br />4,380.64
<br />5,389.17
<br />292,033.16
<br />25
<br />292,033.16
<br />993.62
<br />4,395.55
<br />5,389.17
<br />287,637.61
<br />26
<br />287,637.61
<br />978.66
<br />4,410.50
<br />5,389.17
<br />283,227.11
<br />27
<br />283,227.11
<br />963.66
<br />4,425.51
<br />5,389.17
<br />278,801.60
<br />28
<br />278,801.60
<br />948.60
<br />4,440.57
<br />5,389.17
<br />274,361.03
<br />29
<br />274,361.03
<br />933.49
<br />4,455.68
<br />5,389.17
<br />269,905.36
<br />30
<br />269,905.36
<br />918.33
<br />4,470.84
<br />5,389.17
<br />265,434.52
<br />31
<br />265,434.52
<br />903.12
<br />4,486.05
<br />5,389.17
<br />260,948.47
<br />32
<br />260,948.47
<br />887.86
<br />4,501.3.1
<br />5,389.17
<br />256,447.16
<br />33
<br />256,447.16
<br />872.54
<br />4,516.63
<br />5,389.17
<br />251,930.53
<br />34
<br />251,930.53
<br />857.17
<br />4,531.99
<br />5,389.17
<br />247,398.54
<br />35
<br />247,398.54
<br />841.75
<br />4,547.41
<br />5,389.17
<br />242,851.12
<br />36
<br />242,851.12
<br />826.28
<br />4,562.89
<br />5,389.17
<br />238,288.24
<br />37
<br />238,288.24
<br />810.76
<br />4,578.41
<br />5,389.17
<br />233,709.83
<br />38
<br />233,709.83
<br />795.18
<br />4,593.99
<br />5,389.17
<br />229,115.84
<br />39
<br />229,115.84
<br />779.55
<br />4,609.62
<br />5,389.17
<br />224,506.22
<br />40
<br />224,506.22
<br />763.86
<br />4,625.30
<br />5,389.17
<br />219,880.91
<br />41
<br />219,880.91
<br />748.13
<br />4,641.04
<br />5,389.17
<br />215,239.87
<br />42
<br />215,239.87
<br />732.34
<br />4,656.83
<br />5,389.17
<br />210,583.04
<br />
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