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LOAN AMORTIZATION
<br /> ........ Single Loan ........
<br />Prepared Jun-17-19~8 16:17 by ........................................ Ron Hcmphill
<br />Template fileneme .............................................. B~e Loan 2/13/95
<br />Template path ...................................................... c:\ivory~tem$\
<br />Comment ...................................................... City of Santa Aaa
<br /> Average life ..................................................... 2.845 years
<br /> Average rate ................................................... 4.65000000%
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<br /> Stn~ng Debt Ending
<br /> date Balance TakeDowns Service Interest Principal Balance
<br />
<br />Jun-12-98 0,00 1,900.000.00 0.00 0.00 0.00 1,900,000.00
<br />De¢-12-98 1,900,000,00 0.00 215,133.14 44,175.00 170,958.14
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<br />$un-12-99 1,729,041,86 0.00 215,133.14 40,200.22 174,932.91 1,554,108.95
<br />Dec-12-99 1.554,108,95 0.00 215.133.14 36,133.03 179,000.10 1,375,108.84
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<br />Jun-12-00 1,375,108,84 0.00 215,133.14 31,971.28 183,161.86 1,191,946.99
<br />De¢-12-00 1,191,946,99 0.00 215,133.14 27,712.77 187,420.37 1,004,526.62
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<br />Jun-12-01 1,004,526.62 0.00 215,133.14 23,355.24 191,'/77.89 812,'/48.72
<br />Dec-12-01 812,748.72 0.00 215,133.14 18,896.41 196,236.73 616,511.99
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<br />$un-12-02 616,511.99 0.00 215,133.14 14,333.90 200,799.23 415,712.76
<br />Dec-12-02 415,712.76 0.00 215,133.14 9,665.32 205,467.82 210,244.94
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<br />3un-12-03 210,244.94 0.00 215,133.14 4,888.19 210,244.94 0.00
<br />
<br />TOTAL
<br />
<br />1,900.000.00 2,151.331.35 251,331.38 1,900,000.00
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<br />229
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<br />SuperTRUMP 6.70 financial model Page 1 Ivory Consulting Corporation
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