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ORONO GOLF COURSE <br />FINANCE PLAN <br />Summary of Projaet Coat <br />toot 2009 TOTAL <br />Holo RMovallon <br />OubhoiiM Constfuction <br />Landscaping <br />Ftimilijra. Ftaturat. and Equipmant <br />FinandnQ/Davaiopmani Costs <br />60.000 <br />38.000 <br />0 <br />0 <br />5.000 <br />0 <br />232.000 <br />15.000 <br />25.000 <br />35.000 <br />60.000 <br />270.000 <br />15.000 <br />25.000 <br />40.000 <br />Annual Oavalopmanl Budgat <br />Total Oavalopmant Budgat <br />103.000 307.000 410.000 <br />$410,000 <br />Sehadula of Amortiiation <br />Assumes 100% financing of the project through either internal loan or issuance of gross revenue bonds. <br />Terms of either loan vehicle are assumed to be the same; 15 year loan term at 6% interest. <br />f VTm <br />January 2003 <br />paymtni <br />0.00 <br />iniarasi • •% <br />24.600.00 0.00 ‘ <br />Loan Balanea <br />8410.000 <br />1 January 2004 42.214.73 24.600.00 17.614.73 410.000.00 <br />2 January 2005 42.214.73 23.543.12 16.671.62 301.326.36 <br />3 January 2006 42.214.73 22.422.82 10.791.01 371.536.47 <br />4 January 2007 42.214.73 21.235.30 20.079.43 350.557.04 <br />5 January 2006 42.214.73 19.976.54 22.236.10 326.318.65 <br />6 January 2000 42.214.73 16.642.25 23.572.40 304.746.36 <br />7 January 2010 42.214.73 17.227.00 24.986.64 270.759.52 <br />8 January 2011 42.214.73 15.728.69 26.466.05 253.273.47 <br />9 January 2012 42.214.73 14.130.52 26.075.21 225.106.26 <br />10 January 2013 42.214.73 12.455.01 29.759.72 105.438.54 <br />11 January 2014 42.214.73 10.669.43 31.545.30 163.693.24 <br />12 January 2015 42.214.73 6.776.71 33.436.02 130.455.22 <br />13 January 2016 42.214.73 6.770.43 35.444.30 05.010.02 <br />14 January 2017 42.214.73 4.643.77 37.570.06 57.430.06 <br />15 January 2016 42.214.73 2.389.51 .39.825.23 17.614.73 <br />Tetaia 633.220.05 247.021.00 410.000.00 <br />■--f-icia