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CUSTOMER Indian River County
<br /> AMOUNT $3939169 .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 /> 43 210,583 .04 716.49 49672 .68 59389 . 17 2059910.37
<br /> 44 205 ,910.37 700. 59 49688. 57 51389 . 17 201 ,221 . 79
<br /> 45 201 ,221 .79 684.64 4,704.53 5 ,389. 17 1965517.26
<br /> 46 196,517.26 668 . 63 49720. 53 59389 . 17 191 ,796.73
<br /> 47 191 ,796.73 652. 57 49736. 59 5,389 . 17 187,060. 14
<br /> 48 1879060. 14 636.46 41752.71 5 ,389. 17 182,307 .43
<br /> 49 182,307.43 620.29 41768 . 88 52389. 17 1779538 . 54
<br /> 50 177,538.54 604. 06 49785 . 11 59389 . 17 172,753 .44
<br /> 51 172,753 .44 587. 78 49801 .39 51389 . 17 167,952 .05
<br /> 52 167,952 .05 571 .44 4,817.72 51389. 17 163 , 134.32
<br /> 53 163 , 134.32 555 .05 47834. 12 59389. 17 158 ,300.21
<br /> 54 158,300.21 538 . 60 49850. 56 51389 . 17 1539449. 64
<br /> 55 1539449.64 522. 10 49867.07 59389 . 17 148,582 . 58
<br /> 56 148 ,582. 58 505 . 54 4,883 .63 5 ,389. 17 143 ,698 .95
<br /> 57 143 ,698 .95 488 .92 49900.24 51389. 17 138 ,798 .71
<br /> 58 138 ,798 . 71 472 . 25 49916.92 59389. 17 133 ,881 .79
<br /> 59 1339881 .79 455 . 52 41933 .65 53389 . 17 128,948 . 14
<br /> 60 1289948. 14 438. 74 4,950.43 5 ,389. 17 123 ,997 . 71
<br /> 61 1239997.71 421 . 89 41967.28 5 ,389. 17 119,030.44
<br /> 62 1199030.44 404. 99 4,984. 18 5 ,389. 17 114,046.26
<br /> 63 114,046.26 388 . 03 59001 . 13 55389. 17 109,045 . 13
<br /> 64 1092045 . 13 371 . 02 51018. 15 55389 . 17 104,026 . 97
<br /> 65 1049026.97 353 .94 51035 .22 51389. 17 989991 . 75
<br /> 66 98 ,991 .75 336. 81 59052. 36 5 ,389. 17 939939.39
<br /> 67 935939.39 319. 62 59069. 55 59389. 17 88,869. 85
<br /> 68 88,869. 85 302. 37 51086. 80 59389 . 17 83 ,783 .05
<br /> 69 83 ,783 . 05 285 .06 5 , 104. 10 59389. 17 789678 .95
<br /> 70 789678 .95 267.70 51121 .47 5 ,389. 17 73 ,557.48
<br /> 71 739557.48 250. 27 59138 . 89 5 ,389 . 17 68,418 .59
<br /> 72 68 ,418 . 59 232 . 79 59156.38 59389 . 17 63 ,262 .21
<br /> 73 639262.21 215 .24 59173 .92 5 ,389 . 17 58 ,088 .29
<br /> 74 58 ,088 .29 197.64 51191 .53 5 ,389. 17 52 , 896.76
<br /> 75 52 , 896.76 179. 98 5 ,209. 19 5 ,389. 17 47,687 .57
<br /> 76 479687. 57 162 . 25 5 ,226.91 59389 . 17 42,460. 65
<br /> 77 42,460. 65 144.47 5 ,244.70 5 ,389 . 17 37,215 .96
<br /> 78 379215.96 126. 62 59262.54 59389. 17 31 ,953 .41
<br /> 79 31 ,953.41 108 . 72 59280.45 5 ,389. 17 26,672 . 96
<br /> 80 26,672.96 90. 75 5 ,298 .41 55389 . 17 21 ,374. 55
<br /> 81 21 ,374.55 72. 73 55316 .44 59389 . 17 16,058 . 11
<br /> 82 16,058. 11 54.64 55334.53 5,389 . 17 103723 . 57
<br /> 83 10,723 . 57 36.49 5 ,352.68 5,389. 17 5 ,370. 89
<br /> 84 55370. 89 18 . 27 5 ,370. 89 55389 . 17 0.00
<br /> TOTALS 59,521 .07 393 , 169.00 452690 .07
<br /> Initials : Date : May 4 , 2004
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