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Amortization Schedule
<br />Page: 2
<br /># /Yr
<br />'
<br />Date
<br />PaiTient
<br />Princi al
<br />Interest
<br />Balance
<br />Init /01
<br />06/30/01
<br />$0.00
<br />$0.00
<br />$0.00
<br />$430,992.00
<br />1 /01
<br />09/01/01
<br />$24,389.79
<br />$21,549.60
<br />$2,840.19
<br />$409,442.40
<br />2/01
<br />12/01/01
<br />$26,688.98
<br />$21,549.60
<br />$5,139.38
<br />$387,892.80
<br />Annual Totals:
<br />$51,078.77
<br />$43,099.20
<br />$7,979.57
<br />Running Totals:
<br />$51,078.77
<br />$43,099.20
<br />$7,979.57
<br />3/01
<br />03/01/02
<br />$26,418.49
<br />$21,549.60
<br />$4,868.89
<br />$366,343.20
<br />4/01
<br />06/01/02
<br />$26,148.00
<br />$21,549.60
<br />$4,598.40
<br />$344,793.60
<br />5/02
<br />09/01/02
<br />$25,877.50
<br />$21,549.60
<br />$4,327.90
<br />$323,244.00
<br />6/02
<br />12/01/02
<br />$25,607.01
<br />$21,549.60
<br />$4,057.41
<br />$301,694.40
<br />Annual
<br />Totals:
<br />$104,051.00
<br />$86,198.40
<br />$17,852.60
<br />Running Totals:
<br />$155,129.77
<br />$129,297.60
<br />$25,832.17
<br />7/02
<br />03/01/03
<br />$25,336.52
<br />$21,549.60
<br />$3,786.92
<br />$280,144.80
<br />8/02
<br />06/01/03
<br />$25,066.02
<br />$21,549.60
<br />$3,516.42
<br />$258,595.20
<br />9/03
<br />09/01/03
<br />$24,795.53
<br />$21,549.60
<br />$3,245.93
<br />$237,045.60
<br />10/03
<br />12/01/03
<br />$24,525.03
<br />$21,549.60
<br />$2,975.43
<br />$215,496.00
<br />Annual
<br />Totals:
<br />$99,723.10
<br />$86,198.40
<br />$13,524.70
<br />Running Totals:
<br />$254,852.87
<br />$215,496.00
<br />$39,356.87
<br />11/03
<br />03/01/04
<br />$24,254.54
<br />$21,549.60
<br />$2,704.94
<br />$193,946.40
<br />12/03
<br />06/01/04
<br />$23,984.05
<br />$21,549.60
<br />$2,434.45
<br />$172,396.80
<br />13/04
<br />09/01/04
<br />$23,713.55
<br />$21,549.60
<br />$2,163.95
<br />$150,847.20
<br />14/04
<br />12/01/04
<br />$23,443.06
<br />$21,549.60
<br />$1,893.46
<br />$129,297.60
<br />Annual
<br />Totals:
<br />$95,395.20
<br />$86,198.40
<br />$9,196.80
<br />Running
<br />Totals:
<br />$350,248.07
<br />$301,694.40
<br />$48,553.67
<br />15/04 03/01/05
<br />16/04 06/01/05
<br />17/05 09/01/05
<br />18/05 12/01/05
<br />Annual Totals:
<br />Running Totals:
<br />$23,172.56
<br />$21,549.60
<br />$22,902.07
<br />$21,549.60
<br />$22,631.58
<br />$21,549.60
<br />$22,361.08
<br />$21,549.60
<br />$1,622.96
<br />$107,748.00
<br />$1,352.47
<br />$86,198.40
<br />$1,081.98
<br />$64,648.80
<br />$811.48
<br />$43,099.20
<br />$91,067.29 $86,198.40 $4,868.89
<br />$441,315.36 $387,892.80 $53,422.56
<br />19/05 03/01/06
<br />$22,090.59
<br />$21,549.60
<br />$540.99
<br />20/05 06/01/06
<br />$21,820.09
<br />$21,549.60
<br />$270.49
<br />Annual Totals:
<br />$43,910.68
<br />$43,099.20
<br />$811.48
<br />Running Totals:
<br />$485,226.04
<br />$430,992.00
<br />$54,234.04
<br />$21,549.60
<br />$0.00
<br />Prepared By: Orange County
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