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<br />Lakes @ falrmont Greens
<br />Projected Debt Service and Devetoper Reimbursement
<br />SCHEDULE D
<br />
<br />Tax Coil. PID PIC
<br />Year Year Rate Collectlon Admin Net
<br />2004 2005 $ - $ -
<br />2005 2006 $ - $ -
<br />2006 2007 $. 0.20000 $. 7,500 $. 413 $ 7,088
<br />2007 200ll $. 0.20000 $ 51,500 $. 3,163 $. 54,338
<br />2008 2009 $. 0.20000 $. 107,500 $. 5,913 $ 101,588
<br />2009 2010 $. 0.20000 $. 157,500 $. 8,663 $. 148,838
<br />2010 2011 $. 0.20000 $. 205,500 $ 11,303 $. 194,198
<br />2011 2012 $ 0.20000 . $ 205,500 $. 11,303 $. 194,198
<br />2012 2013 $. 0.2??oo $ 205,500 $. 11,303 $. 194,198
<br />2013 2014 $. 0.20000 $. 205,500 $. 11,303 $ 194,198
<br />2014 2015 $ 0.20000 $. 205,500 $. 11,303 $. 194,198
<br />2015 2016 $ 0.20000 $. 205,500 $ 11,303 $. 194,198
<br />2016 2017 $. fl.20ooo $. 205,500 $ 11,303 $ 194,198
<br />2017 201e $. 0.2??oo $ 205,500 . $ 11,303 $ 194,198
<br />2015 2019 $. 0.20000 $. 205,500 $ 11,303 $. 194,198
<br />2019 2020 $. 0.20000 $. 205,500 $ 11,303 $ 194,198 -
<br />2020 2021 $. a.20ooo $. 205,500 $ 11,303 $ 194,198
<br />2021 2022 $ 0.2??oo $ 205,500 $. 11,303 $. 194,196
<br />2022 2023 $ 0.20000 $. 198,000 $. 10,590 $ 187,110
<br />2023 2024 $ 0.20000 $ 148,000 $ 8,140 $ 139.860
<br />2024 2021 $ 0.2??oo. $. 98,000 $. 5,390 $ 92,610
<br />2025 2026 $ 0.20000 $ 48,000 $ 2,640 $. 45,360
<br />2026 2027 $. 0.2??oo $. - $. . $ -
<br />2027 2028 $ 0.2??oo $ - $. . $ -
<br />2028 2029 $. 0.20000 $ - $ . $ .
<br />2029 2030 $ 0.20000 $ - $. . $ -
<br />2030 2031 $ 0.20000 $ . $ - $ .
<br />2031 2032 $ 0.20000 $ - $ . $ -
<br />2032 2033 $ 0.20000 $ - $ . $ -
<br />2033 2034 $. 0.20000 $ - $. . $. .
<br />2034 2035 $ 0.20000 $ . $ - $ -
<br />203! 2030 $. 0.20000 $ - $ - $. -
<br />2036 2037 $ 0.20000 $ - $ ~ $. -
<br /> $ 3,288,000 $ 180,840 $ 3,107,180
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<br />
<br /> Oevelocer Advances
<br /> Advance Rate In!eresl
<br />$ - 7.50% $ .
<br />$. 30,000 7.50% $. 2,250.
<br />$ 431,389 7.50% $. 34,m
<br />$ 431,389 7.50% $ 36,849
<br />$ 431,389 7.50% $. 67,892
<br />$ 431,389 7:50% $. 97,719
<br />$. . 7.50% $. 1211,239
<br /> 7.50% $ 121,142
<br /> 7,50% $ 115.663
<br /> 7.50% $. 109,773
<br /> 7.50% $. 103,441
<br /> 7.50~ $ 96.635
<br /> 7.50% $. 89,317
<br /> 7.50% $. 81,451
<br /> 7.50% $ 72,995
<br /> 7.50% $ 63,905
<br /> 7.50% $. 54,13:>
<br /> 7.50% $ 43,628
<br /> 7.50% $. 32,336
<br /> 7.50% $ 20,728
<br /> 7.50% $. 11,793
<br /> 7.00% $ 5,731
<br /> 7.50% $ .
<br /> 7.50% $ .
<br /> 7.50% $ -
<br /> 7.50% $ -
<br /> 7.50% $ -
<br /> 7.50% $ -
<br /> 7.50% $ -
<br /> 7.50% $ -
<br /> 7.50% $ -
<br /> 7.50% $ -
<br /> 6.75% $ -
<br />$ 1,755.556 $ 1,388,394
<br />
<br /> Rsimllursament or
<br /> Devalo""r Advances
<br />Advance Balance Annual Paym<mts Principal Paymenls
<br />$ . $ -
<br />$. 32.250 $ -
<br />$ 498,412 $. 7,088
<br />$ 959,562 $ 54,338
<br />$ 1.4Q4.,506 $ 101,588
<br />$ 1,832,Q26 $ 148,838
<br />$ 1,809,428 $ 194,198
<br />$ 1,736,373 $ 194,198
<br />$ 1,657,838 $ 194,198
<br />$ 1,573,414 $ 194,198
<br />$. 1,482,658 $. 194,198. $. -
<br />$ 1,385,095 $ 194,198
<br />$ 1,280,214 $. 194,198
<br />$ 1,167,488 $ 194.196
<br />$ 1,046,266 $ 194,198
<br />$ 915.974 $ 194,198
<br />$ 775,909 $ 194,j98
<br />$ 625,340 $ 194,198
<br />$ 463,475 $ 187,110
<br />$ 297,096 $ 139,860
<br />$ 169,0'29 $ 92,610
<br />$ 82,150 $ 45,360
<br />$ 36,790 $ .
<br />$ - $ -
<br />$ . .$ -
<br />$ - $ .
<br />$ - $ -
<br />$ - $ -
<br />$ - $ -
<br />$ . $ .
<br /> $ - $ .
<br /> $ - $ -
<br />$ - $ -
<br /> $ 3,107,160 $ -
<br />
<br />
<br />Reimbursement
<br />$ 3,107,11l0
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