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$2,334,394.00 PV
<br />2.00% Rate
<br />10 Term
<br />INTERNAL LOAN - RTC LAND PURCHASE
<br />Fund 602
<br />Payment NPV_Beginning Interest Period
<br />$259,880.00 $2,334,394.00 $46,687.88 1
<br />$259,880.00 $2,121,201.88 $42,424.04 2
<br />$259,880.00 $1,903,745.92 $38,074.92 3
<br />$259,880.00 $1,681,940.84 $33,638.82 4
<br />$259,880.00 $1,455,699.65 $29,113.99 5
<br />$259,880.00 $1,224,933.65 $24,498.67 6
<br />$259,880.00 $989,552.32 $19,791.05 7
<br />$259,880.00 $749,463.37 $14,989.27 8
<br />$259,880.00 $504,572.63 $10,091.45 9
<br />$259,879.77 $254,784.08 $5,095.68 10
<br />$264,405.77
<br />Principal
<br />$213,192.12
<br />$217,455.96
<br />$221,805.08
<br />$226,241.18
<br />$230,766.01
<br />$235,381.33
<br />$240,088.95
<br />$244,890.73
<br />$249,788.55
<br />$254,784.09
<br />$2,334,394.00
<br />Remaining Balance
<br />$2,121,201.88
<br />$1,903,745.92
<br />$1,681,940.84
<br />$1,455,699.65
<br />$1,224,933.65
<br />$989,552.32
<br />$749,463.37
<br />$504,572.63
<br />$254,784.08
<br />($0,00)
<br />Payment Due
<br />6/30/2011
<br />6/29/2012
<br />6/30/2013
<br />7/1/2014
<br />7/2/2015
<br />7/2/2016
<br />7/3/2017
<br />7/4/2018
<br />7/5/2019
<br />7/5/2020
<br />G:\Finance\FinOffic\2010\Debt\Amortization_Schedule-rtc land internal loan 2% 10yearcorrect.xls
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