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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 $393 , 169 .00
<br /> RATE 4 .08% L.R.F.= .013707
<br /> TERM 84
<br /> ADV or ARR ARR
<br /> PAYMENT BEGINNING INTEREST PRINCIPAL TOTAL ENDING
<br /> NUMBER BALANCE EXPENSE PAYMENT PAYMENT BALANCE
<br /> 0 393 , 169.00 0. 00 0.00 0.00 3935169.00
<br /> 1 3939169.00 11337. 73 49051 .44 51389 . 17 389, 117 .56
<br /> 2 3899117. 56 19323 . 94 4,065.23 59389 . 17 385 ,052 .33
<br /> 3 385 ,052.33 1 ,310. 11 41079.06 53389. 17 380,973 .27
<br /> 4 380,973 .27 1 ,296.23 41092.94 51389. 17 376, 880.34
<br /> 5 3769880. 34 19282 . 30 45106. 86 59389 . 17 372,773 .47
<br /> 6 372,773 .47 11268. 33 49120. 84 5 ,389 . 17 368,652 .64
<br /> 7 3685652.64 1 ,254.31 41134. 86 5 ,389. 17 364,517 .78
<br /> 8 364,517.78 1 ,240. 24 49148 .93 51389. 17 360,368 . 85
<br /> 9 360,368 . 85 1 ,226. 13 4, 163 .04 55389 . 17 356,205 . 81
<br /> 10 3569205 . 81 1 ,211 .96 4, 177.21 59389 . 17 352,028 .60
<br /> 11 3529028 .60 1 , 197.75 4, 191 .42 55389 . 17 347, 837. 19
<br /> 12 347,837. 19 19183 .49 49205 .68 51389. 17 3435631 . 51
<br /> 13 343 ,631 . 51 1 , 169. 18 49219.99 59389 . 17 339,411 . 52
<br /> 14 339,411 . 52 19154. 82 49234.35 51389 . 17 335 , 177 . 17
<br /> 15 335 , 177. 17 19140.41 41248.75 5 ,389. 17 330,928 .41
<br /> 16 3309928 .41 19125 . 96 4,263 .21 5 ,389. 17 326,665 .20
<br /> 17 326,665 .20 19111 .45 4,277.72 59389 . 17 322,387 .49
<br /> 18 3229387.49 17096.90 49292.27 5,389 . 17 3189095 .22
<br /> 19 318,095 .22 15082. 29 41306. 87 5 ,389. 17 313 ,788 .34
<br /> 20 313 ,788.34 1 ,067. 64 4,321 . 53 59389 . 17 309,466. 81
<br /> 21 309,466. 81 11052.94 49336.23 51389 . 17 305 , 130.58
<br /> 22 3059130.58 1 ,038 . 18 41350.99 5 ,389 . 17 300,779 . 60
<br /> 23 300,779. 60 1 ,023 . 38 41365 .79 59389. 17 296,413 . 81
<br /> 24 296,413 . 81 1 ,008 . 52 49380.64 5 ,389 . 17 2929033 . 16
<br /> 25 2929033 . 16 993 .62 4,395 . 55 5 , 389 . 17 287,637 .61
<br /> 26 287,637. 61 978 . 66 4,410. 50 5,389 . 17 2839227 . 11
<br /> 27 283 ,227. 11 963 . 66 4,425 .51 5 ,389. 17 278 , 801 .60
<br /> 28 278 , 801 .60 948. 60 4,440. 57 59389 . 17 2745361 . 03
<br /> 29 274,361 .03 933 .49 49455 .68 59389 . 17 269,905 .36
<br /> 30 269,905.36 918 . 33 4,470. 84 53389. 17 2655434. 52
<br /> 31 2659434. 52 903 . 12 4,486. 05 5 ,389. 17 260,948 .47
<br /> 32 2603948.47 887. 86 4,501 . 31 59389 . 17 256,447 . 16
<br /> 33 256,447. 16 872. 54 41516.63 5 ,389 . 17 251 ,930 . 53
<br /> 34 251 ,930. 53 857. 17 4,531 .99 55389 . 17 2479398 . 54
<br /> 35 2479398. 54 841 . 75 4, 547.41 5 ,389. 17 242,851 . 12
<br /> 36 2429851 . 12 826.28 49562 . 89 5 , 389 . 17 238 ,288 .24
<br /> 37 238 ,288.24 810. 76 41578.41 5 ,389 . 17 233 ,709 . 83
<br /> 38 233 ,709. 83 795 . 18 4, 593 .99 51389 . 17 229, 115 . 84
<br /> 39 229 , 115. 84 779. 55 45609. 62 51389. 17 224, 506 .22
<br /> 40 224,506.22 763 . 86 49625 . 30 5 , 389 . 17 219,880.91
<br /> 41 219, 880.91 748. 13 4,641 .04 51389. 17 215 ,239 . 87
<br /> 42 215 ,239. 87 732.34 49656. 83 5 , 389 . 17 210,583 .04
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