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CITY OF PEQUOT LAKES 1/2/2013
<br />Lonesome Real Estate, LLC
<br />TIF Note District 1 -13
<br />Dated: 1213112008
<br />6.0%
<br />Increment
<br />Beginning
<br />Principal
<br />Period
<br />Interest
<br />Ending
<br />Unpaid
<br />Outstanding
<br />City
<br />Payment Date
<br />Settlement
<br />Yrs. Received
<br />Payment
<br />Princf''yy{� I
<br />Payment
<br />Interest
<br />Paid
<br />Pdncp ¢¢I
<br />Period Interest
<br />Interest
<br />Portion
<br />Mth.
<br />Yr.
<br />Period
<br />0.0
<br />90.00% $
<br />146,000.00
<br />$ 146,dBk1.00
<br />10.00%
<br />31 -Oct
<br />2007
<br />0.0
<br />- $
<br />146,000.00
<br />S 8,760.00
<br />$ 146,000.00
<br />$
<br />8,760.00
<br />8,760.00
<br />31 -Oct
<br />2008
<br />0.0
<br />- $
<br />146,000.00
<br />$ -
<br />$ 2,920.00
<br />$ -
<br />$ 146,000.00
<br />$
<br />2,920.00
<br />S 11,680.00
<br />-
<br />i -Feb
<br />2009
<br />0.5 $ 12,343.45
<br />S 11,109.11 $
<br />146,000.00
<br />$ -
<br />$ 4,380.00
<br />$ 11,109.11
<br />$146,000.00
<br />$
<br />(6,729.11)
<br />$ 4,950.89
<br />$ 1,234.34
<br />1 -Aug
<br />2009
<br />2009 1st
<br />1.0 $ 12,343.45
<br />$ 11,109.11 $
<br />146,000.00
<br />$ 1.778.22
<br />$ 4,380.00
<br />$ 9,330.89
<br />$ 144,221.78
<br />$
<br />(4,950.89)
<br />$ -
<br />$ 1,234.34
<br />1 -Feb
<br />2010
<br />20092nd
<br />1.5 $ 12,564.12
<br />S 11,308.00 S
<br />144,221.78
<br />S 6,981.35
<br />$ 4,326.65
<br />$ 4,326.65
<br />$ 137,240.43
<br />$
<br />-
<br />S -
<br />$ 1,256.12
<br />1 -Aug
<br />2010
<br />2010 tat
<br />2.0 $ 12,564.12
<br />$ 11,307.42 $
<br />137,240.43
<br />$ 7,190.21
<br />$ 4,117.21
<br />$ 4,117.21
<br />$ 130,050.22
<br />$
<br />-
<br />$ -
<br />$ 1,256.70
<br />1 -Feb
<br />2011
<br />20102nd
<br />2.5 $ 13,129.55
<br />$ 11,816.60 $
<br />130,050.22
<br />$ 7,915.09
<br />$ 3,901.51
<br />$ 3,901.51
<br />$ 122,135.13
<br />$
<br />-
<br />$ -
<br />$ 1,312.95
<br />1 -Aug
<br />2011
<br />2011 tat
<br />3.0 $ 13,129.00
<br />$ 11,816.10 $
<br />122,135.13
<br />$ 8,152.05
<br />$ 3,664.05
<br />$ 3,664.05
<br />$ 113,983.08
<br />$
<br />-
<br />$ -
<br />S 1,312.90
<br />1 -Feb
<br />2012
<br />2011 2nd
<br />3.5 $ 13,030.93
<br />$ 11,727.84 $
<br />113,983.08
<br />$ 8,308.35
<br />$ 3,419.49
<br />S 3,419.49
<br />$ 105,674.73
<br />$
<br />-
<br />$ -
<br />$ 1,303.09
<br />1 -Aug
<br />2012
<br />2012 tat
<br />4.0 $ 13,021.31
<br />u LL,jLG,Lj • $
<br />105,674.73
<br />$ 8,548.94
<br />$ 3,170.24
<br />$ 3,170.24
<br />$ 97,125.79
<br />$
<br />-
<br />$ -
<br />$ 1,302.13
<br />r
<br />:1
<br />$ 102,125.93
<br />$ 91,913.36
<br />$ 48,874.21
<br />$ 72,176.85
<br />$ 43,039.15
<br />$
<br />(0.00)
<br />$ 10,212.57
<br />Note Tens
<br />Interest Rate:
<br />6.00%
<br />Note Interest Date:
<br />10/3112007
<br />Note Dated:
<br />1213112008
<br />Last Payment
<br />2/1/2017
<br />TIF %
<br />90%
<br />Interest Calculation:
<br />360 day /12 month
<br />Payment to:
<br />Lonesome Real Estate, LLC
<br />30761 Highway 371,
<br />PO Box 665
<br />Pequot Lakes, MN 56742
<br />Notes:
<br />Prepared by Ehlers and Associates, Inc
<br />(se)
<br />2nd
<br />Half Developer
<br />Payment 2012
<br />2012
<br />Pay as you go calc.xls
<br />
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