Orange County NC Website
S <br />Exhibit B-1 <br />Countv of Oranoe <br />Compound Period Semiannual <br />Nominal Annual Rate 3.64% <br />Event Start Date Amount Number Period End Date <br />1 Loan 20-Apr-05 419,640.00 1 <br />2 Payment 20-Oct-05 46,265..88 9 Semiannual <br />3 Payment 20-Mar-10 46,265.88 1 10/20/2010 <br />AMORTIZATION SCHED ULE -Normal Amortization, 360 Day Year <br /># Date Payment Interest Principal Balance <br />Loan 20-Apr-05 419,640.00 <br />1 20-Oct-05 46,265.88 7,637.45 38,628.43 381,011.57 <br />2005 Totals 46,265.88 7,637 45 38,628.43 <br />2 20-Apr-06 46,265.88 6,934.41 39,331.47 341,680.10 <br />3 20-Oct-06 46,265.88 6,218.58 40,047.30 301,632.80 <br />2006 Totals 92,531.76 13,15299 79,378.77 <br />4 20-Apr-07 46,265.88 5,489.72 40,776,16 260,856.64 <br />5 20-Oct-07 46,265,88 4,747.59 41,518.29 219,338.35 <br />2007 Totals 92,53176 10,237.31 82,294.45 <br />6 20-Apr-08 46,265.88 3,991.96 42,273.92 177,064.43 <br />7 20-Oct-08 46,265 88 3,222.57 43,043.31 134,021.12 <br />2008 Totals 92,531.76 7,214.53 85,317.23 <br />8 20-Apr-09 46,265.88 2,439.18 43,826.70 90,194.42 <br />9 20-Oct-09 46,265.88 1,64154 44,624.34 45,570.08 <br />2009 Totals 92,531.76 4,080.72 88,451 04 <br />10 20-Mar-10 46,265.88 69580 45,570,08 0.00 <br />2010 Totals 46,265.88 695.80 45,570.08 <br />Grand Totals 462,658.80 43,018.80 419,640 00 <br />