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FOR ACCTG. PURPOSES ONLY.
<br /> DOES NOT REPRESENT A BUY OUT, CASUALTY OR TERARNATION VALUE
<br /> CUSTOMER Indian River County
<br /> AMOUNT $392 ,075 . 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 3929075 . 00 0. 00 0. 00 0. 00 392 , 075 . 00
<br /> 1 392 , 075 . 00 11334. 00 41040. 17 51374. 17 3882034. 83
<br /> 2 388 , 034 . 83 19320. 26 4,053 . 92 51374. 17 383 , 980 . 92
<br /> 3 383 , 980. 92 1 ,306. 46 49067. 71 52374. 17 379, 913 . 21
<br /> 4 379, 913 .21 19292 . 62 41081 . 55 51374. 17 375 , 831 . 66
<br /> 5 375 , 831 . 66 11278 . 74 41095 . 44 5 ,374. 17 3712736 . 22
<br /> 6 371 , 736. 22 1 ,264 . 80 42109. 37 5 ,374. 17 367, 626 . 85
<br /> 7 3672626. 85 12250. 82 41123 . 35 52374. 17 3632503 . 50
<br /> 8 363 , 503 . 50 1 ,236. 79 42137. 38 5 ,374. 17 359, 366. 12
<br /> 9 359, 366. 12 11222 . 71 4, 151 . 46 59374. 17 355 ,214. 66
<br /> 10 355 ,214. 66 1 ,208 . 59 41165 . 58 51374. 17 351 , 049. 08
<br /> 11 351 , 049. 08 19194. 42 42179. 76 51374. 17 346, 869. 32
<br /> 12 3469869. 32 11180. 19 49193 . 98 52374. 17 342 , 675 . 34
<br /> 13 3422675 . 34 1 , 165 . 92 41208 . 25 51374. 17 338 ,467. 10
<br /> 14 338 ,467. 10 1 , 151 . 61 41222 . 57 52374. 17 3349244. 53
<br /> 15 334 ,244. 53 1 , 137. 24 4,236 . 93 5 ,374. 17 3309007. 60
<br /> 16 3309007. 60 11122 . 82 41251 . 35 52374. 17 3252756. 25
<br /> 17 325 , 756. 25 11108 . 36 49265 . 81 5 ,374. 17 321 ,490. 44
<br /> 18 321 ,490. 44 1 ,093 . 84 42280. 33 51374. 17 317,210. 11
<br /> 19 317,210. 11 1 ,079. 28 41294. 89 5 ,374. 17 3122915 . 22
<br /> 20 3129915 . 22 11064. 67 4,309. 50 5 ,374. 17 3089605 . 72
<br /> 21 308 , 605 . 72 1 ,050. 01 42324. 17 52374. 17 3042281 . 55
<br /> 22 304,281 . 55 11035 . 29 42338 . 88 59374. 17 2992942. 67
<br /> 23 299 , 942. 67 1 ,020. 53 41353 . 64 5 ,374. 17 295 , 589. 03
<br /> 24 295, 589. 03 1,005 . 72 4,368 . 45 5 ,374. 11 291 ,220. 50
<br /> 25 2919220. 58 990. 85 4,383 . 32 5 ,374. 17 2862837. 26
<br /> 26 286 , 837. 26 975 . 94 4,398 . 23 51374. 17 282 ,439. 03
<br /> 27 2822439. 03 960. 98 4 ,413 . 20 5 ,374. 17 278 , 025 . 83
<br /> 28 278 , 025 . 83 945 . 96 41428 . 21 51374. 17 273 , 597. 62
<br /> 29 273 , 597. 62 930. 89 49443 . 28 5 ,374. 17 2699154. 34
<br /> 30 269 , 154. 34 915 . 78 4,458 . 40 5 ,374. 17 2649695 . 94
<br /> 31 264, 695 . 94 900. 61 4,473 . 57 59374. 17 2602222 . 38
<br /> 32 2602222 . 38 885 . 39 41488 . 79 5 ,374 . 17 255 , 733 . 59
<br /> 33 255 , 733 . 59 870. 11 42504. 06 59374. 17 251 , 229. 53
<br /> 34 251 ,229. 53 854 . 79 42519. 38 51374. 17 246,710. 15
<br /> 35 2462710. 15 839. 41 4 ,534. 76 52374 . 17 2422175 . 39
<br /> 36 2422175 . 39 823 . 98 41550 . 19 5 ,374. 17 237, 625 . 20
<br /> 37 2379625 . 20 808 . 50 42565 . 67 5 ,374. 17 233 , 059. 52
<br /> 38 2332059. 52 792 . 97 4,581 . 21 51374. 17 2282478 . 32
<br /> 39 2282478 . 32 777 . 38 4,596. 79 51374. 17 223 , 881 . 52
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