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<br />Loan Amortization Schedule: Golf Course CIP
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<br />010- 152- 1525
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<br />F-=--- Loon
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<br />Loan period In
<br />f'umber of payments per
<br />Start date of
<br />Optional extra
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<br />I
<br />L_____________~____
<br />Scheduled payment
<br />Scheduled number of payments
<br />Actual number of payments
<br />Total early payments
<br />Total interest
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<br />l_____
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<br />------~-.-----------~~-------~------ _______ ____m__~_._______ --- --------- ._----~--- .____.w._________~_~______
<br />Pmt Beginning Scheduled Extra Ending Cumulative
<br />No. Payment Date Balance Payment Payment Total Payment Principal Interest Balance Interest
<br /> -- --- ---.------ -------~,,_._----- --.~- ------ -~--------------- ------~-----------
<br />1 7/1/2003 $ 4,731,50763 $ 307,791.36 $ $ 307,791.36 $ 71,21598 $ 236,57538 $4,660,29165 $ 236,57538
<br />2 7/1/2004 4,660,291.65 307,791.36 307,791.36 74,77678 233,01458 4,585,514.87 469,58996
<br />3 7/1/2005 4,585,514.87 307,79136 307,79136 78,51562 229,27574 4,506,999.25 698,86571
<br />4 7/1/2006 4,506,99925 307,79136 307,79136 82,44140 225,34996 4,424,55785 924,215.67
<br />5 7/1/2007 4,424,55785 307,791.36 307,791.36 86,56347 221,22789 4,337,994.39 1,145,443.56
<br />6 7/1/2008 4,337,99439 307,791.36 307,79136 90,891.64 216,899 72 4,247,102.74 1,362,34328
<br />7 7/1/2009 4,247,102.74 307,79136 307,79136 95,436.22 212,35514 4,151,666.52 1,574,69842
<br />8 7/1/2010 4,151,66652 307,79136 307,791.36 100,208.04 207,58333 4,051,458.48 1,782,28175
<br />9 7/1/2011 4,051,45848 307,791.36 307,79136 105,218.44 202,572.92 3,946,240.05 1,984,854.67
<br />10 7/1/2012 3,946,24005 307,791.36 307,79136 110,47936 197,312.00 3,835,760.69 2,182,166.67
<br />11 7/1/2013 3,835,760.69 307,791.36 307,79136 116,00333 191,78803 3,719,757.36 2,373,95471
<br />12 7/1/2014 3,719,75736 307,791.36 307,79136 121,80349 185,98787 3,597,95387 2,559,94257
<br />13 7/1/2015 3,597,95387 307,791.36 307,79136 127,89367 179,89769 3,470,060.20 2,739,840.27
<br />14 7/1/2016 3,470,060.20 307,79136 307,791.36 134,28835 173,50301 3,335,771.85 2,913,34328
<br />15 7/1/2017 3,335,77185 307,79136 307,79136 141,00277 166,78859 3,194,76908 3,080,13187
<br />16 7/1/2018 3,194,76908 307,791.36 307,79136 148,05291 159,73845 3,046,71617 3,239,870.32
<br />17 7/1/2019 3,046,71617 307,791.36 307,79136 155,455.55 152,33581 2,891,260.62 3,392,206.13
<br />18 7/1/2020 2,891,26062 307,79136 307,79136 163,22833 144,56303 2,728,03229 3,536,76916
<br />19 7/1/2021 2,728,03229 307,79136 307,79136 171,389 75 136,40161 2,556,642.54 3,673,17078
<br />20 7/1/2022 2,556,64254 307,79136 307,79136 179,95923 127,83213 2,376,68331 3,801,00290
<br />21 7/1/2023 2,376,68331 307,79136 307,791.36 188,957.20 118,834.17 2,187,72611 3,919,837.07
<br />22 7/1/2024 2,187,72611 307,79136 307,79136 198,40506 109,38631 1,989,321.05 4,029,22338
<br />23 7/1/2025 1,989,321.05 307,791.36 307,79136 208,32531 99,46605 1,780,995.75 4,128,68943
<br />24 7/1/2026 1,780,995.75 307,791.36 307,79136 218,74157 89,04979 1,562,25417 4,217,73922
<br />25 7/1/2027 1,562,25417 307,791.36 307,79136 229,678.65 78,11271 1,332,575.52 4,295,851.92
<br />26 7/1/2028 1,332,57552 307,791.36 307,79136 241,16259 66,62878 1,091,41293 4,362,480.70
<br />27 7/1/2029 1,091,41293 307,79136 307,791.36 253,220.71 54,57065 838,192.22 4,417,05135
<br />28 7/1/2030 838,19222 307,79136 307,79136 265,881.75 41,90961 572,31047 4,458,96096
<br />29 7/1/2031 572,31047 307,79136 307,791.36 279,175.84 28,615.52 293,134.63 4,487,57648
<br />30 7/1/2032 293,134.63 307,79136 293,13463 278,47790 14,65673 000 4,502,233.21
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