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03/14/2002 Page 1 <br />CITY OF, NORTH OLMSTED <br />DBA`SPRINGVALE'GOLF COURSE <br />ti.. <br />?..y <br />, CASH FLOW DATA <br />Event Start Date _ Amount Number Period End Date <br />1 Loan 04/01 /2002 101, 301.95 1 <br />2 Payment 05/01/2002 0.00 4 Monthly 08/01/2002 <br />3 Payment 09/01/2002 27,161.21 1 <br />4 Payment 09/01 /2003 27,161.21 1 <br />5 Payment 09/01 /2004 27,161.21 1 <br />6 Payment 09/01 /2005 27,161.21 1 <br />7 Payment jt)/01/200L5 0.00 1 <br />AMORTIZATION SCHEDULE - Normal Amortization, 360 Day Year <br /> Date Payment Interest Principal Balance <br />Loan 04/01 /2002 101,301.95 <br />1 05/01/2002 0.00 312.46 312.46- 101,614.41 <br />2 06/01 /2002 0.00 313.42 313.42- 101, 927.83 <br />3 07/01/2002 0.00 314.39 314.39- 102,242.22 <br />4 08/01/2002 0.00 315.36 315.36- 102,557.58 <br />5 09/01/2002 27,161.21 316.33 26,844.88 75,712.70 <br />6 09/01 /2003 27,161.21 2,850.37 24,310.84 51,401.86 <br />7 09/01 /2004 27,161.21 1,935.13 25,226.08 26,175.78 <br />8 09/01 /2005 27,161.21 985.44 26,175.77 0.01 <br />9 /ol01 /200 S 0.00 0.01- 0.01 0.00 <br />Grand Totals 108,644.84 7,342.89 101,301.95 <br />LESSOR: DEERE CREDIT, INC. <br />By: <br />Product Service Representative <br />Date Accepted: <br />`.LESSEE: CITY OF NORTH OLMSTED OHIO <br />DBA'SPRINGVALE GOLF COURSE <br />6 <br />?Norman' T. Musial, Mayor ^ <br />Date: &2 <br />'