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<br />Date <br />March 1, 2003 <br />March 1, 2004 <br />March 1, 2005 <br />March 1,2006 <br />Totals <br /> <br />SCHEDULE A <br />SCHEDULE OF PAYMENTS TO $2,791,615 <br />TAX INCREMENT INTERFUND LOAN NOTE OF 2001 <br /> <br />Principal <br />$655,830 <br />681,855 <br />711,350 <br />742.580 <br />$2. 791.61 ~ <br /> <br />Interest <br />$101,114 <br />75,401 <br />o <br />o <br />$176.515 <br /> <br />Total <br />$756,944 <br />757,256 <br />711,350 <br />742.580 <br />$2.968.130 <br />