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Loan Payment Analysis
<br />Lamar County
<br />Loan Arr�ount
<br />Sm�pk IMerest Rate
<br />Annual Payment
<br />I,oan Fwided
<br />Year #
<br />EXHIBIT C-1
<br />LAMAR COUNTY, TEXAS AMORTIZATION
<br />SCHEDULE FOR ITS PORTION OF THE SIB LOAN
<br />$1,426,813.00
<br />3.68% 360 basis
<br />$100,826.95
<br />10.29.2012
<br />Prepaid Interest $ 13,126.68 m the frcst paymem only
<br />Date Balance Interest Rate IMerest Payment(PM'I) Prmcipal
<br />1 03/29/2013
<br />2 03/29/2014
<br />3 03/29/2015
<br />4� 03/29/2016
<br />5 03/29/2017
<br />6 03/29/2018
<br />7 03l29/2019
<br />8 � 03/29/2020
<br />9 0329/2021
<br />10 03/29/2022
<br />11 03/29/2023
<br />12 � 03/29/2024
<br />13 03/29/2025
<br />14 03/29/2026
<br />15 03/29/2027
<br />16� 03/29/2028
<br />17 03/29/2029
<br />18 03/29/2030
<br />19 03/29/2031
<br />20 03/29/2032
<br />$1,426,813.00
<br />$1,360,990.53
<br />$1,310,248.03
<br />$1,257,638.21
<br />$1,203,092.34
<br />$1,146,539.19
<br />$1,087,904.88
<br />$1,027,112.83
<br />$964,083.64
<br />$898,734.96
<br />$830,981.46
<br />$760,734.63
<br />$687,902.71
<br />$612,390.58
<br />$534,099.61
<br />$452,927.52
<br />$368,768.30
<br />$281,512.03
<br />$191,044.72
<br />$97,248.22
<br />0.0368 $35,004.48
<br />0.0368 $50,084.45
<br />0.0368 $48,217.13
<br />0.0368 $46,281.09
<br />0.0368 $44,273.80
<br />0.0368 $42,192.64
<br />0.0368 $40,034.90
<br />0.0368 $37,797.75
<br />0.0368 $35,478.28
<br />0.0368 $33,073.45
<br />0.0368 $30,580.12
<br />0.0368 $27,995.03
<br />0.0368 $25,314.82
<br />0.0368 $22,535.97
<br />0.0368 $19,654.87
<br />0.0368 $16,667.73
<br />0.0368 $13,570.67
<br />0.0368 $10,359.64
<br />0.0368 $7,030.45
<br />0.0368 $3,578.73
<br />Totals
<br />95422970.15 D-1
<br />$100,826.95 $65,822.47
<br />$100,826.95 $50,742.50
<br />$100,826.95 $52,609.82
<br />$100,826.95 $54,545.86
<br />$100,826.95 $56,553.15
<br />$100,826.95 $58,63431
<br />$100,826.95 $60,792.05
<br />$100,826.95 $63,029.20
<br />$100,826.95 $65,348.67
<br />$100,826.95 $67,753.50
<br />$100,826.95 $70,246.83
<br />$100,826.95 $72,831.92
<br />$100,826.95 $75,51213
<br />$100,826.95 $'78,290.98
<br />$100,826.95 $81,172.08
<br />$100,826.95 $84,159.22
<br />$100,826.95 $87,256.28
<br />$100,826.95 $90,467.31
<br />$100,826.95 $93,796.50
<br />$100,826.95 $97,248.22
<br />$2,016,539.00 $1,426,813.00
<br />Interest
<br />$35,004.48
<br />$50,084.45
<br />$48,217.13
<br />$46,281.09
<br />$44,273.80
<br />$42,192.64
<br />$40,034.90
<br />$37,797.75
<br />$35,478.28
<br />$33,073.45
<br />$30,580.12
<br />$27,995.03
<br />$25,314.82
<br />$22,535.97
<br />$19,654.87
<br />$16,667.73
<br />$13,570.67
<br />$10,359.64
<br />$7,030.45
<br />$3,578.73
<br />$589,726.00
<br />Balance after PMT
<br />$1,360,990.53
<br />$1,310,248.03
<br />$1,257,638.21
<br />$1,203,092.34
<br />$1,146,539.19
<br />$1,087,904.88
<br />$1,027,112.83
<br />$964,083.64
<br />$898,734.96
<br />$830,981.46
<br />$760,734.63
<br />$687,902.71
<br />$612,390.58
<br />$534,099.61
<br />$452,927.52
<br />$368,768.30
<br />$281,512.03
<br />$191,044.72
<br />$97,248.22
<br />$0.00
<br />
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