Backup Documents 12/13-14/2011 Item #16C16 16C16
ORIGINAL DOCUMENTS CHECKLIST & ROUTING SLIP
TO ACCOMPANY ALL ORIGINAL DOCUMENTS SENT TO
THE BOARD OF COUNTY COMMISSIONERS OFFICE FOR SIGNATURE
Print on pink paper.Attach to original document.Original documents should be hand delivered to the Board Office.The completed routing slip and original
documents are to be forwarded to the Board Office only after the Board has taken action on the item.)
ROUTING SLIP
Complete routing lines#1 through#4 as appropriate for additional signatures,dates,and/or information needed.If the document is already complete with the
exception of the Chairman's signature,draw a line through routing lines#1 through#4,complete the checklist,and forward to Sue Filson(line#5).
Route to Addressee(s) Office Initials Date
(List in routing order)
1.
2.
3.
4. Jennifer White, Assistant County County Attorney's Office ■G>\�
Attorney \
5. Ian Mitchell, Executive Manager BCC Board of County Commissioners
1241(2/if
6. Minutes and Records Clerk of Court's Office
PRIMARY CONTACT INFORMATION
(The primary contact is the holder of the original document pending BCC approval.Normally the primary contact is the person who created/prepared the executive
summary.Primary contact information is needed in the event one of the addressees above,including Ian Mitchell needs to contact staff for additional or missing
information.All original documents needing the BCC Chairman's signature are to be delivered to the BCC office only after the BCC has acted to approve the
item.)
Name of Primary Staff Gilbert Moncivaiz, Impact Fee Coordinator, Phone Number 252-4215
Contact Public Utilities ;b
Agenda Date Item was 12/13/11 Agenda Item Number 16C16
Approved by the BCC
Type of Document Payment Agreement Number of Original One
Attached Documents Attached
INSTRUCTIONS& CHECKLIST
Initial the Yes column or mark"N/A"in the Not Applicable column,whichever is Yes N/A(Not
appropriate. (Initial) Applicable)
1. Original document has been signed/initialed for legal sufficiency. (All documents to be GM
signed by the Chairman,with the exception of most letters, must be reviewed and signed
by the Office of the County Attorney. This includes signature pages from ordinances,
resolutions, etc. signed by the County Attorney's Office and signature pages from
•
contracts,agreements,etc.that have been fully executed by all parties except the BCC
Chairman and Clerk to the Board and possibly State Officials.)
2. All handwritten strike-through and revisions have been initialed by the County Attorney's GM
Office and all other parties except the BCC Chairman and the Clerk to the Board
3. The Chairman's signature line date has been entered as the date of BCC approval of the GM
document or the final negotiated contract date whichever is applicable.
4. "Sign here"tabs are placed on the appropriate pages indicating where the Chairman's GM
signature and initials are required.
5. In most cases(some contracts are an exception),the original document and this routing slip GM
should be provided to Ian Mitchell in the BCC office within 24 hours of BCC approval.
Some documents are time sensitive and require forwarding to Tallahassee within a certain
time frame or the BCC's actions are nullified. Be aware of your deadlines!
6. The document was approved by the BCC on 12/13/11 and all changes made during GM
the meeting have been incorporated in the attached document.The County Attorney's
Office has reviewed the changes,if applicable.
I:Forms/County Forms/BCC Forms/Original Documents Routing Slip WWS Original 9.03.04,Revised 1.26.05,Revised 2.24.05
08-MGR-00132/33
16C16
Martha S. Vergara
From: MoncivaizGilbert <GilbertMoncivaiz @colliergov.net>
Sent: Thursday, December 29, 2011 10:01 AM
To: Martha S. Vergara
Cc: Curry, AmiaMarie
Subject: FW: Account String for KOA check
Martha,
Here is the information requested about the KOA payment.
Thank you,
Gilbert Moncivaiz
Impact Fee Coordinator
Collier County Public Utilities
3339 Tamiami Trail E., Suite 305
Naples, FL 34112
(239) 252-4215 Voice
(239) 252-6727 Fax
From: FlemingValerie
Sent: Thursday, December 29, 2011 9:40 AM
To: MoncivaizGilbert
Cc: CallisPam; BelloneJoseph; RiesenTeresa
Subject: RE: Account String for KOA check
Good morning Gilbert.
The payment was posted t 413-263613-343560-31413.
Valerie Fleming
4420 Mercantile Avenue
Naples, FL 34104
239-252-2350
239-252-2366 fax
valeriefleming@colliergov.net
From: BelloneJoseph
Sent: Thursday, December 29, 2011 9:02 AM
To: RiesenTeresa
Cc: CallisPam; FlemingValerie; MoncivaizGilbert
Subject: FW: Account String for KOA check
T,
Can you provide the requested info to Gil please?
Thanks,
1
16016
Jae Jae Lane
Manager, Utility Billing & Customer Service Department
From: MoncivaizGilbert
Sent: Thursday, December 29, 2011 8:56 AM
To: BelloneJoseph
Subject: Account String for KOA check
Hello Joe,
Can you tell me what account string was used when you posted the$154 payment from the KOA for the execution of
the payment agreement?
Thank you Gilbert
Under Florida Law,e-mail addresses are public records.If you do not want your e-mail address released in response to a public records request,do not send
electronic mail to this entity.Instead.contact this office by telephone or in writing.
2
16C16
INSTR 4642872 OR 4751 PG 1737
RECORDED 12/30/2011 8:59 AM PAGES 7
DWIGHT E. BROCK, CLERK OF THE CIRCUIT COURT
COLLIER COUNTY FLORIDA
This instrument prepared by: DOC @.35$545.30 REC$61.00
OBLD$155,772.49
Assistant County Attorney
Office of the County Attorney
3299 East Tamiami Trail, Suite 800
Naples,Florida 34112
(239)252-8400
NOTICE OF PROMISE TO PAY AND AGREEMENT TO EXTEND
PAYMENT OF WASTEWATER SYSTEM IMPACT FEES
This Agreement made and entered into this 136 day of December,2011,by,KAMPGROUNDS OF AMERICA, INC.
Whose mailing address
1700 Barefoot Williams Rd
Naples,FL 34113
(hereinafter "Owner") and the Board of County Commissioners of Collier County, Florida acting as the Governing Body of Collier County
and the Ex-Officio the Governing Board of the Collier County Water-Sewer District(hereinafter"County").
RECITALS:
A. The parties to this Agreement adopt and incorporate into this Agreement by reference the Collier County Consolidated Impact
Fee Ordinance in its entirety, same being more particularly described as Collier County Ordinance No. 2001- 13, including any amendments
thereto,and/or its successor in function.
B. Owner represents and warrants to the County that he is the record fee title owner of certain lands situated within the
Collier County Water-Sewer District(hereinafter"Property"), which have thereon existing Buildings, structures and/or other improvements,
and which are mandated to connect to the Regional water and/or sewer system,said Property more particularly described below:
THE WEST HALF OF THE EAST HALF OF SECTION 9,TOWNSHIP 51 SOUTH,RANGE 26 EAST,COLLIER
COUNTY, FLORIDA NORTH OF THE ESTABLISHED BULKHEAD LINE ALONG THE NORTHERLY SHORE OF
HENDERSON CREEK AND EAST OF BAREFOOT WILLIAMS REOAD(COUNTY ROAD 31).
PROPERTY IDENTIFICATION NUMBER: 00731680003
APPROXIMATELY 14 ACRES
C. Owner represents and warrants to the County that the party or parties identified herein as Owner constitute all persons or
entities who is the record owner of the Property.
D. Owner acknowledges and agrees that this Property is Water and/or Sewer System Impact Development which has not
heretofore paid applicable wastewater impact fees to the County,and as such,is subject to the imposition of Wastewater System Impact Fees
(hereinafter"Impact Fees")by the County.
E. By entering into this Agreement, Owner represents and County acknowledges that the Owner has financial inability to pay or
will experience a financial hardship which would arise from paying the entire Impact Fee at the time of connection,
WITNESSETH:
NOW THEREFORE in consideration of the above Recitals, the covenants exchanged herein, the County's provision of certain
regional utilities service to the Property,the County's consent to allow the extended payment of the Impact Fees in installments over time,the
Owner's promise to pay the Impact Fees and all costs associated therewith and other good and valuable consideration exchanged amongst the
parties,the parties agree and covenant with each other as follows:
1. The above Recitals are true and correct and are incorporated herein.
16C16
2. Owner will pay the subject Impact Fees to the County, together with any title verification expenses, recording fees, and any
reasonable estimation of the cost and expense associated with providing an extended payment alternative itemized as follows:
Wastewater Impact Fee $ 132,342.00
Allowance for Funds Prudently Invested(Wastewater) $ 23,355.49
Extraordinary Administrative Expense
associated with providing extended
payment alternative $ 75.00
TOTAL DOLLAR AMOUNT FINANCED $ 155,772.49
*Accrued Interest on Lien $
(Special Cases formerly liened to the time of financing)
Title Verification Expenses $ 100.00
Transactional Fees,(recording fees,
documentary stamps,etc.) $ 54.00
FEES PAID AT TIME OF EXECUTION $ 154.00
3. In return for the extended payment alternative that Owner has received, Owner promises to pay to the order of the County the
principal sum reflected in Paragraph 2 above as the TOTAL DOLLAR AMOUNT FINANCED with interest on the unpaid principal balance
from the beginning of the second full month following the date of this Agreement. The first payment is due February 1, 2012 with all
subsequent payments due on the 1a of every month over a seven(7)year period. The interest charged shall be adjusted during January of any
calendar year and shall be based on the County's cost of funds for the immediately preceding fiscal year.
4. Owner covenants to make monthly payments at any address or location designated by the County beginning with the second full
month following the date of this Agreement in the amount of$1,920.87 and a like amount payable each and every month thereafter over a
seven(7)year period,the end of which shall be the maturity date. The first payment is due February 1,2012.
5. On the maturity date, A FINAL PAYMENT consisting of any remaining principal balance, accrued interest and other charges
shall be due and payable.
6. If the County, in its sole discretion, determines that the monthly installments on the extended Impact Fees should appear on the
Owner's water and/or sewer bill, Owner will make full and timely payment of the entire utilities bill including any extended Impact Fees
installments. Owner covenants not to attempt to partition the bill or pay either the utilities' portion without paying the Impact Fees portion or
vice-versa.
7. All payments under this Agreement shall be applied first to interest, then to any other unpaid charges that may be imposed by or
appear on the Owner's utility bill, then to any other charges that may be imposed under this Agreement, with the remainder applied as a
reduction of the remaining principal balance under this Agreement. Owner may pay the entire unpaid principal balance and any accrued
interest or other charges at any time without penalty. If Owner makes a partial payment of principal,there will be no delay in the due date of
any subsequent payment due from Owner.
8. Owner covenants that Owner is lawfully seized of the Property and has the right to mortgage, grant and convey the Property and
that the Property is unencumbered, except for encumbrances of record. Owner warrants and will defend generally the title of the Property
against all claims and demands subject to any encumbrances of record.
9. Owner covenants to promptly pay when due the principal and interest on the debt evidenced by the Agreement and will at all times
keep its water and/or sewer,and if applicable,irrigation utilities bill current.
10. Owner covenants to pay all property taxes, including all non-ad valorem assessments, assessments, charges, fines and other
impositions attributable to the Property which may in any way attain priority over the County's lien against the Property resulting from
providing an opportunity for extended payment of the subject Impact Fees. Owner shall promptly discharge any lien which has priority over
the lien evidenced and contemplated by this Agreement unless Owner:
(a) agrees in writing to the payment of the obligation secured by the lien in a manner acceptable to County;
(b) contests in good faith the lien by, or defense against enforcement of the lien in, legal proceedings which in the County Attorney's
opinion operates to prevent enforcement of the lien or forfeiture of any part of the Property;or
16016
(c) secures from the holder of the lien an agreement satisfactory to County subordinating the lien to the interest of the County in
obtaining full payment of the subject Impact Fees.
If County determines that any part of the Property is subject to a lien which may attain priority over the County's rights to full payment of the
Impact Fees,County may give Owner a notice identifying the lien and Owner shall satisfy the lien or take one or more of the actions set forth
above within ten(10)days of the giving of notice.
11. The proceeds of any award or claim for damages,direct or consequential, in connection with any condemnation or other taking of
any part of the Property,or for conveyance in lieu of condemnation,are hereby assigned and shall be paid to the County.
12. If the existing Buildings, structures and applicable improvements on the subject property consist of a mobile home park or rental
housing, Owner covenants and agrees, for the benefit of all affected occupants,to pass through and on the same terms all the benefits of any
extended payment of these Impact Fees to the affected occupants.
13. Owner will be in default under this Agreement if Owner fails to make any payment exactly on time, if Owner files a petition of
any kind in Bankruptcy Court,or if Owner should be in default under any of the agreements,terms or covenant in this Agreement. If Owner
is in default, the County may declare the entire unpaid balance under this Agreement and accrued interest thereon to be due immediately
without any advance notice. The County shall not waive its right to accelerate the payment if it fails to exercise its right for any past defaults.
If the County requires Owner to pay the principal balance and the accrued interest immediately in full as described above, the County will
have the right to be paid back for all of its costs and expenses in enforcing this Agreement to the extent permitted by applicable law. Those
expenses include,for example,reasonable attorney's fees and costs, including any attorney's fees or costs awarded by the Appellate Court.
14. Owner acknowledges and agrees that the TOTAL DOLLAR AMOUNT OF IMPACT FEES reflected in Paragraph 2 is a fee, rate
or charge for the services and facilities of Collier County's regional utility system. Further, Owner covenants and agrees that if any extended
payment installment shall not be paid when and as due, the unpaid balance thereof and all interest accruing thereon shall be an automatic
fixed lien on the Property pursuant to Chapter 88-499, Laws of Florida. Such lien shall be superior and paramount to the interest in the
Property of any owner, lessee,tenant, mortgagee, or other person except the lien of county taxes and shall be on parity with the lien of any
such County taxes. Further, Owner covenants and agrees that in the event that any such extended Impact Fees installment, or the balance of
the Impact Fees upon acceleration, shall not be paid as and when due and/or shall be in default for thirty (30) days or more, the unpaid
balance of the Impact Fees and all interest accrued thereon,together with attorney's fees and costs,may be recovered by the County in a civil
action, and any such lien and accrued interest may be foreclosed or otherwise enforced by the County by action or suit in equity as for the
foreclosure of a mortgage on real property.
15. Owner fully understands and agrees that failure to pay any monthly installments in a timely manner will result in the water to the
referenced Property being shut off without further notice and that the water service will not be restored until all outstanding balances are paid
in full, including but not limited to outstanding utility charges,turn on charges and reinstatement of the extended Impact Fees installment to
current.
16. The extension of time for payment or modification of amortization of the sums secured by this Agreement granted by the County
to any successor in interest of the Owner shall not operate to release the liability of the original Owner or Owner's successors in interest.
County shall not be required to commence proceedings against any successor in interest or refuse to extend time for payment or otherwise
modify amortization of the sums secured by this Agreement by reason of any demand made by the original Owner or Owner's successor in
interest. Any forbearance by County in exercising any right or remedy shall not be a waiver of or preclude the exercise of any right or
remedy. The covenants and agreements of this Agreement shall bind and benefit successors and assigns of the County and the Owner.
Owners' covenants and agreements shall be joint and several. If more than one person signs this Agreement as Owner,each person or entity
is fully and personally obligated to keep all the promises made in this Agreement, including the promise to pay the full amount owed. Any
person or entity who takes over the obligation under this Agreement is also obligated to keep all of the promises made herein. The County
may enforce its rights under this Agreement against each person or entity individually or against all of them together. This means that any
one person or entity signing as Owner or any one person succeeding to the Owner's interest may be required to pay all of the amount owed
under this Agreement.
17. Owner or any other person or entity who has an obligation under this Agreement, waives the right of presentment and notice of
dishonor. Presentment means the right to require the County to demand payment of amounts due. Notice of dishonor means the right to
require the County to give notice if any amounts due have not been paid.
18. If enactment or expiration of applicable laws, or an adjudication by a court of competent jurisdiction, has the effect of rendering
any of the provisions of this Agreement or the County's statutory lien rights unenforceable or alters the priority of the County's lien as
contemplated and referenced in Paragraph 13, the County, at its sole option, may require immediate payment in full of all sums secured by
this Agreement and may invoke any remedies permitted hereunder or available by law. If County exercises this option,the County shall give
Owner notice of acceleration. The Notice shall provide a period of not less than thirty(30)days from the date of notice is delivered or mailed
within which the Owner may pay all sums secured by this Agreement. If Owner fails to pay these sums prior to the expiration of this period,
the County may invoke any remedies permitted by this Agreement or otherwise available to it by law without further notice or demand on the
Owner.
16C16
19. This Agreement shall be governed by the Laws of the State of Florida. In the event that any provision or clause of this Agreement
conflicts with applicable law, such conflicts shall not affect other provisions of this Agreement which can be given effect without the
conflicting provision. To this end,the provisions of this Agreement are declared to be severable.
20. Upon payment of all sums secured by this Agreement, the County shall file a notice indicating full payment in the appropriate
Public Records without charge to Owner. Owner shall pay any recordation cost.
21. If Owner meets certain conditions, Owner shall have the right to have enforcement of this Agreement discontinued at any time
prior to the earlier: (a)five days(or such other period as applicable law may specify for reinstatement)before sale of the Property pursuant to
any power of sale contained in this Agreement; or(b)entry of a judgment enforcing this Agreement. The conditions are that the Owner: (a)
pays the County all sums which then would be due under the Agreement had no acceleration occurred; (b) cures any defaults of any other
covenants under this Agreement; (c) pays all expenses incurred in enforcing this Agreement, including, but not limited to, reasonable
attorney's fees; and (d)take such action as the County may reasonably require to assure that the lien or the lien rights of the County in the
Property and the Owner's obligation to pay sums secured by this Agreement shall continue unchanged. Upon reinstatement by Owner, this
Agreement and the obligation secured hereby shall remain fully effective as if no acceleration had occurred. However,this right to reinstate
shall not apply in the case of acceleration under Paragraphs 17 or 21.
22. Any notice to Owner provided for in this Agreement shall be given by delivering it or by mailing it by first-class mail unless
applicable law requires the use of another method. The Notice shall be directed to the Property address on the utility bill typically delivered
by the County to the Owner. The Notice to the County shall be given by first-class mail to the County's address on the utility bill, to the
attention of the Collier County Utility Billing and Customer Service Director,or any other address the County designates by notice to Owner.
Any notice provided for in this Agreement shall be deemed to have been given to Owner or the County when given as provided in this
Paragraph. If all or any part of the Property or any interest in it is sold or transferred to other than a person related to the Owner by
blood or marriage (or if a beneficial interest in the Owner is sold or transferred and Owner is not a natural Person) immediate
payment in full of all sums secured by this Agreement shall be due and payable. If these sums are not paid in full upon such sale or
transfer,the County may invoke any remedies permitted by this Agreement or applicable law, including but not limited to the refusal to open
a new utilities account and/or provide or turn on the water service.
23. This Agreement shall be recorded in the Public Records of Collier County to reflect a vested, fixed, and secured lien on the
Property.
24. This Agreement shall be binding upon the Owner,the Owner's successors and assigns and shall run with the Property.
SIGNATURE PAGE TO FOLLOW
16C16
IN WITNESS WHEREOF,the parties have executed this Agreement as of the date and year first above written.
WITNESSES: PROPERTY OWNER(S):
Je it A'C, 1Q-_ u KAMPGROUNDS OF AMERICA,INC.
�~ Signature
..._..(.._ c/Z` 4 BY: : .•.
Print N. e ' Signa
ignature Print Title and Name
Sri / as-Da6 i Q. (1) r&Fr
Print Name
STATE OF MONTANA
COUNTY OF YELLOWSTONE
The foregoing e ' • e ••'_ e '._ d Agreeme t to Exterjd Payment of Water and Sewer System Impact
>: sacknowledg6 gotg q1 _ day of /OVem led+!byTerr z se 3 e5`laA.who has
vers 1 iePoie
SEAL State of Montana d
Residing at Shepherd,Montana ////CCCC�YY''
'yffix not • seal) My Commission Expires Notary Public
April 08,2014 Commission Number: -/(�/f{
AS TO THE COUNTY: og ;
rta,�
ATTEST:),• V,,14 Eta : BOARD OF COUNTY COMMISSIONERS � t"� - %r•
DWI�yI; .B 13ROCKli-tLERK OF COLLIER COUNTY, FLORIDA, AS fir.
"3 / ;' J«, GOVERNING BODY OF COLLIER COUNTY
t ' AND AS EX-OFFICIO THE GOVEIZIN�G !
-soy BOARD OF THE COLLIER COUI T'Y"
Pii k a RK WATER SEWER DISTRICT % e
Att .� ir; c5
1y�AN1 Xp " �� ��1�`rI11i6iiEi�1���L
tt" By:
�. FRED W.COYLE,CHAIRMAN
Approval as to form and
legal sufficiency:
Jennifer B.White
Assistant County Attorney
16C16
LOAN AMORTIZATION TABLE
What is the Loan Amortization Table Sheet?
Date ------ --, Lender Name - -- -
11/22/2011 1 KAMPGROUNDS AMERICA INC
Annual
Pmnt Start of Interest Scheduled Scheduled Interest Principal Additional
# Period Rate Balance Actual Balance Payment Portion Portion Principal
1 02/12 1.00% 155,772.49 155,772.49 (1,920.87) (129.81) (1,791.06)
2 03/12 1.00% _ 153,981.43 153,981.43 (1,920.87) (128.32) (1,792.55) _
3 04/12 1.00% 152,188.88 152,188.88 (1,920.87) (126.82) (1,794.04)
4 05/12 1.00% 150,394.84 150,394.84 (1,920.87) (125.33) (1,795.54)
5 06/12 1.00% 148,599.30 148,599.30 (1,920.87) (123.83) (1,797.04)
6 07/12 1.00% 146,802.26 146 802.26 (1,920 87) (122.34) (1,798.53)
7 08/12 1.00% 145,003.73 145,003.73 (1,920.87) (120.84) (1,800.03)
8 09/12 1.00% 143,203.69 143,203.69 (1,920.87) (119.34) (1,801.53)
9 10/12 1.00% 141,402.16 141,402.16 (1,920.87) (117.84) (1,803.03)
10 11/12 1.00% 139,599.13 139,599.13 (1,920.87) (116.33) (1,804.54)
11 12/12 1.00% 137,794.59 137,794.59 (1,920.87) (114.83) (1,806.04)
12 01/13 1.00% 135,988.55 135,988.55 (1,920.87) (113.32) (1,807.55)
13 02/13 1.00% 134,181.00 134,181.00 (1,920.87) (111.82) (1,809.05)
14 ' 03/13 1.00% 132,371.95 132,371.95 . (1,920.87) (110.31) (1,810.56)
15 04/13 1.00% 130,561.39 130,561.39 (1,920.87) (108.80) (1,812.07)
16 05/13 1.00% 128,749.33 128,749.33 (1,920.87) (107.29) (1,813.58)
17 06/13 1.00% 126,935.75 126,935.75 (1,920.87) (105.78) (1,815.09)
18 07/13 1.00% 125,120.66 125,120.66 (1,920.87) (104.27) (1,816.60)
19 08/13 1.00% 123,304.06 123,304.06 (1,920.87) (102.75) (1,818.12)
20 09/13 1.00% 121,485.94 121,485.94 (1,920.87) (101.24) (1,819.63)
21 10/13 1.00% 119,666.31 119,666.31 (1,920.87) (99.72) (1,821.15)
22 11/13' 1.00% 117,845.16 117,845.16 (1,920.87) (98.20) (1,822.66)
23 12/13 1.00% 116,022.50 116,022.50 (1,920.87) (96.69) (1,824.18)
24 01/14 1.00% 114,198.31 114,198.32 (1,920.87) (95.17) (1,825.70)
25 02/14 1.00% 112,372.61 112,372.61 (1,920.87) (93.64) _ (1,827.23)
26 ' 03/14 1.00% 110,545.39 110,545.39 _ (1,920.87) (92.12) (1,828.75) _
27 04/14 1.00% 108,716.64 108,716.64 (1,920.87) (90.60) (1,830.27)
28 05/14 1.00% 106,886.37 106,886.37 (1,920.87) (89.07) (1,831.80)
' 29 06/14 1.00% 105,054.57 105,054.57 (1,920.87) (87.55) _ (1,833.32)
30 07/14 1.00% 103,221.25 103,221.25 (1,920.87) (86.02) (1,834.85)_
--- -------31 1 08/14 1.00% 101,386.39 101,386.40 (1,920.87) (84.49) (1,836.38)
' 32 09/14' 1.00% 99,550.01 99,550.01 (1,920.87) (82.96) (1,837.91)
33 10/14 1.00% 97,712.10 97,712.10 (1,920.87) (81.43) (1,839.44)
34 11/14 1.00% 95,872.66 95,872.66 (1,920.87) (79.89) (1,840.98)
35 12/14' 1.00% 94,031.69 94,031.69 (1,920.87) (78.36) (1,842.51)
36 01/15 1.00% 92,189.18 92,189.18 (1,920.87) - (76.82) (1,844.04)
37 02/15 1.00% 90,345.13 90,345.13 (1,920.87) (75.29) (1,845.58)
38 03/15 1.00% 88,499.55 88,499.55 (1,920.87) (73.75) (1,847.12)
39 04/15 1.00% 86,652.43 86,652.43 (1,920.87) (72.21) (1,848.66)
40 05/15 1.00% 84,803.77 84,803.77 (1,920.87) (70.67) (1,850.20)
41 06/15 1.00% 82,953.57 82,953.57 (1,920.87) (69.13) (1,851.74)
42 07/15 1.00% - 81,101.83 ' 81,101.83 (1,920.87) (67.58) (1,853.28)
43 08/15 1.00% 79,248.55 79,248.55 (1,920.87) (66.04) (1,854.83)
_ 44 09/15 1.00% 77,393.72 77,393.72 (1,920.87) (64.49) (1,856.37)
45 10/15 1.00% 75,537.34 ' 75,537.35 (1,920.87) (62.95) (1,857.92)
46 11/15 1.00% 73,679.42 73,679.43 (1,920.87)1 (61.40) (1,859.47)
47 ' 12/15 1.00% 71,819.95 71,819.96 (1,920.87)1_ (59.85) (1,861.02) _
48 01/16 1.00% 69,958.94 _ 69,958.94 (1,920.87) (58.30) (1,862.57)
49 02/16' 1.00% 68,096.37 68,096.37 (1,920.87) (56.75) (1,864.12)
50 03/16 1.00% 66,232.24 66,232.24 (1,920.87) (55.19) (1,865.68)
51 04/16 1.00% 64,366.57 64,366.57 (1,920.87) (53.64) (1,867.23)
52 05/16 1.00% 62,499.34 62,499.34 (1,920.87) (52.08) (1,868.79)
53 06/16 1.00% 60,630.55 60,630.55 (1,920.87) (50.53) (1,870.34)
54 07/16 1.00% 58,760.21 58,760.21 (1,920.87) (48.97) (1,871.90)
55 08/16 1.00% 56,888.31 56,888.31 (1,920.87) (47.41) (1,873.46)
56 09/16' 1.00% 55,014.84 55,014.85 (1,920.87) (45.85) (1,875.02)
57 10/16 1.00% 53,139.82 53,139.82 (1,920.87) (44.28) _ (1,876.59)
58 11/16 1.00% 51,263.23 51,263.24 (1,920.87) (42.72)' (1,878.15)
59 12/16 1.00% 49,385.08 ' 49,385.09 (1,920.87) (41.15) (1,879.71)
60 01/17 1.00% 47,505.37 47,505.37 (1,920.87) (39.59) (1,881.28)
16c :16
LOAN AMORTIZATION TABLE
What is the Loan Amortization Table Sheet?
- Date Lender Name
11/22/2011 1 i }CAMPGROUNDS AMERICA INC
Annual
Pmnt Start of Interest Scheduled Scheduled Interest Principal Additional
# Period Rate Balance Actual Balance Payment Portion Portion Principal
61 02/17 1.00% 45,624.09 45,624.09 (1,920.87) (38.02) (1,882.85)
62 03/17 1.00% _43,741.24 43,741.24 (1,920.87) (36.45) (1,884 42)
63 04/17 1.00% 41,856.82 41,856.821 (1,920.87) (34.88) (1,885.99)
64 05/17 1.00% 39,970.83 39,970.84 (1,920.87) (33.31) (1,887.56) _
65 06/17 1.00% 38,083.27 38,083.28_ (1,920.87) (31.74) (1,889.13)
66 07/17 1.00% 36,194.14 36,194.14 (1,920.87) (30.16) (1,890.71) _
67 08/17 1.00% 34,303.43_ 34,303.44 (1,920.87) (28.59) (1,892.28)
68 09/17 1.00% 32,411.15 32,411.15 (1,920.87) (27.01) (1,893.86) _
69 10/17 1.00% 30,517.29 30,517.29 (1,920.87) (25.43) (1,895.44)
70 11/17 1.00% 28,621.85 28,621.85 _ (1,920.87) (23.85) (1,897.02)
71 12/17 1.00% 26,724.83 26,724.84_ (1,920.87) _ (22.27) (1,898.60)
72 01/18 1.00% 24,826.24_ 24,826.24 (1,920.87) (20.69) (1,900.18)
73 02/18 1.00% 22,926.06 22,926.06 (1,920.87) (19.11) (1,901.76)
74 03/18 1.00% 21,024.29 21,024.29 (1,920.87) (17.52) (1,903.35)
75 04/18 _ 1.00% 19,120.94 19,120.95 (1,920.87) (15.93) (1,904.93)
76 05/18 1.00% 17,216.01 17,216.01 _ (1,920.87) (14.35) (1,906.52)
77 06/18 1.00% 15,309.49 15,309.49 (1,920.87) (12.76) (1,908.11)
78 07/18 1.00% 13,401.37 13,401.38 (1,920.87) (11.17) (1,909.70)
79 08/18 1.00% 11,491.67 11,491.68 (1,920.87) (9.58) (1,911.29)
80 09/18 1.00% 9,580.38 9,580.38 (1,920.87) _ (7.98) (1,912.89)
81 10/18 1.00% 7,667.50 7,667.50 (1,920.87) (6.39) (1,914.48)
82 11/18 1.00% 5,753.02 5,753.02 (1,920.87) (4.79) (1,916.07)
83 12/18 1.00% 3,836.94 3,836.94 (1,920.87) (3.20) (1,917.67) _
84 01/19 1.00% 1,919.27 1,919.27 (1,920.87)1 (1.60) (1,919.27)
Insert Fine Print Here