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tcu4vv-A- �y l`1 Club Utah Resort Group LAC 20 Year Term Monthly Payment Principal Annual % Monthly % Balance $61,561.00 4.50% 0.3750% $61,561.00 Payment A Pmt Amount Principal Pmt Interest Pmt Balance ($389.47) Moab City Treasurer 1 2 3 4 5 6 7 8 9 10 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 ($389.47) ($389.47) ($389.47) ($389.47) ($389.47) ($389.47) ($389.47) ($389.47) ($389.47) ($389.47) ($389.47) ($389.47) ($389.47) ($389.47) ($389.47) ($389.47) ($389.47) ($389.47) ($389.47) ($389.47) ($389.47) ($389.47) ($389.47) ($389.47) ($389.47) ($389.47) ($389.47) ($389.47) ($389.47) ($389.47) ($389.47) ($389.47) ($389.47) ($389.47) ($389.47) ($389.47) ($389.47) ($389.47) ($389.47) ($389.47) ($389.47) ($389.47) ($389.47) ($389.47) -$158.61 -$159.21 - $159.80 -$160.40 - $161.00 - $161.61 - $162.21 -$162.82 - $163.43 - $164.05 - $164.66 -$165.28 - $165.90 - $166.52 -$167.14 - $167.77 - $168.40 - $169.03 - $169.67 -$170.30 -$170.94 - $171.58 - $172.23 - $172.87 -$173.52 - $174.17 - $174.82 -$175.48 -$176.14 - $176.80 - $177.46 -$178.13 - $178.79 - $179.46 -$180.14 -$180.81 - $181.49 -$182.17 - $182.85 -$183.54 - $184.23 - $184.92 -$185.61 - $186.31 - $187.01 $230.85 $230.26 $229.66 $229.06 $228.46 $227.86 $227.25 $226.64 $226.03 $225.42 $224.80 $224.19 $223.57 $222.95 $222.32 $221.69 $221.06 $220.43 $219.80 $219.16 $218.52 $217.88 $217.24 $216.59 $215.95 $215.30 $214.64 $213.99 $213.33 $212.67 $212.00 $211.34 $210.67 $210.00 $209.33 $208.65 $207.97 $207.29 $206.61 $205.92 $205.24 $204.55 $203.85 $203.16 $202.46 $ 61,402.39 $61,243.18 $ 61,083.3E $ 60, 922.98 $ 60,761 97- $ 60,600.36 $ 60,438.15 $ 60,275.33 $60,111.90 $ 59, 947.85 $ 59,783.19 $ 59,617.91 $ 59,452.01 $ 59,285.49 $ 59,118.35 $ 58,950.58 $ 58,782.18 $ 58,613.14 $ 58,443.48 $ 58,273.17 $ 58,102.23 $ 57,930.65 $ 57,758.43 $ 57,585.56 $ 57,412.04 $ 57,237.87 $ 57,063.04 $ 56,887.56 $ 56, 711.43 $ 56, 534.63 $ 56,357.17 $ 56,179.04 $ 56,000.25 $ 55,820.78 $ 55,640.65 $ 55,459.83- $ 55,278.34 $ 55,096.17 $ 54,913.32 $ 54,729.78 $ 54,545.55 $ 54,360.63 $ 54,175.02 $ 53, 988.71 $ 53,801.70 T:IAMORTIZATIONS1Club Utah LLC.xIs 4/5/2007 $61,661.00 Club Utah Resort Group LLC 20 Year Term Monthly Payment Principal Annual % Monthly % Balance 4.50% 0.3750% $61,661.00. Payment Pmt Amount Principal Pmt Interest Pmt Balance 46 ($389.47) -$187.71 $201.76 $ 53,613.99 47 ($389.47) -$188.41 $201.05 $ 53,425.58 48 ($389.47) -$189.12 $200.35 $ 53,236.46 49 ($389.47) -$189.83 $199.64 $ 53,046.63 50 ($389.47) -$190.54 $198.92 $ 52,856.09 51 ($389.47) -$191.25 $198.21 $ 52,664.83 52 ($389.47) -$191.97 $197.49 $ 52,472.86 53 ($389.47) -$192.69 $196.77 $ 52,280.17 54 ($389.47) -$193.41 $196.05 $ 52,086.76 55 ($389.47) -$194.14 $195.33 $ 51,892.62 56 ($389.47) -$194.87 $194.60 $ 51,697.75 57 ($389.47) -$195.60 $193.87 $ 51, 502.15 58 ($389.47) -$196.33 $193.13 $ 51,305.82 59 ($389.47) -$197.07 $192.40 $ 51,108.75 60 ($389.47) -$197.81 $191.66 $ 50,910.94 61 ($389.47) -$198.55 $190.92 $ 50,712.39 62 ($389.47) -$199.29 $190.17 $ 50,513.10 63 ($389.47) -$200.04 $189.42 $ 50,313.06 64 ($389.47) -$200.79 $188.67 $ 50,112.27 65 ($389.47) -$201.54 $187.92 $ 49,910.72 66 ($389.47) -$202.30 $187.17 $ 49,708.42 67 ($389.47) -$203.06 $186.41 $ 49,505.36 68 ($389.47) -$203.82 $185.65 $ 49,301.54 69 ($389.47) -$204.58 $184.88 $ 49,096.96 70 ($389.47) -$205.35 $184.11 $ 48,891.61 71 ($389.47) -$206.12 $183.34 $ 48,685.48 72 ($389.47) -$206.89 $182.57 $ 48,478.59 73 ($389.47) -$207.67 $181.79 $ 48,270.92 74 ($389.47) -$208.45 $181.02 $ 48,062.47 75 ($389.47) -$209.23 $180.23 $ 47,853.24 76 ($389.47) -$210.02 $179.45 $ 47,643.22 77 ($389.47) -$210.80 $178.66 $ 47,432.42 78 ($389.47) -$211.59 $177.87 $ 47,220.83 79 ($389.47) -$212.39 $177.08 $ 47,008.44 80 ($389.47) -$213.18 $176.28 $ 46,795.26 81 ($389.47) -$213.98 $175.48 $ 46,581.27 82 ($389.47) -$214.79 $174.68 $ 46,366.49 83 ($389.47) -$215.59 $173.87 $ 46,150.90 84 ($389.47) -$216.40 $173.07 $ 45,934.50 85 ($389.47) -$217.21 $172.25 $ 45,717.29 86 ($389.47) -$218.03 $171.44 $ 45,499.26 87 ($389.47) -$218.84 $170.62 $ 45,280.42 88 ($389.47) -$219.66 $169.80 $ 45,060.75 89 ($389.47) -$220.49 $168.98 $ 44,840.27 90 ($389.47) -$221.31 $168.15 $ 44,618.95 Moab City Treasurer TAAMORTIZATIONS1CIub Utah LLC.xIs 4/5/2007 Club Utah Resort Group LLC 20 Year Term Monthly Payment Principal Annual % Monthly % Balance $61,561.00 4.50% 0.3750% $61,561.00 Payment Pmt Amount Principal Pmt Interest Pmt Balanc 91 ($389.47) -$222.14 $167.32 $ 44, 396.81 92 ($389.47) -$222.98 $166.49 $44,173.83 93 ($389.47) -$223.81 $165.65 $ 43,950.02 94 ($389.47) -$224.65 $164.81 $ 43,725.36 95 ($389.47) -$225.50 $163.97 $ 43,499.87 96 ($389.47) -$226.34 $163.12 $ 43,273.53 97 ($389.47) -$227.19 $162.28 $ 43,046.34 98 ($389.47) -$228.04 $161.42 $42,818.30 99 ($389.47) -$228.90 $160.57 $42,589.40 100 ($389.47) -$229.76 $159.71 $ 42,359.65 101 ($389.47) -$230.62 $158.85 $42,129.03 102 ($389.47) -$231.48 $157.98 $41,897.55 103 ($389.47) -$232.35 $157.12 $ 41,665.20 104 ($389.47) -$233.22 $156.24 $ 41,431.98 105 ($389.47) -$234.10 $155.37 $ 41,197.88 106 ($389.47) -$234.97 $154.49 $40,962.91 107 ($389.47) -$235.85 $153.61 $40,727.05 108 ($389.47) -$236.74 $152.73 $ 40,490.32 109 ($389.47) -$237.63 $151.84 $ 40,252.69 110 ($389.47) -$238.52 $150.95 $ 40,014.17 111 ($389.47) -$239.41 $150.05 $ 39,774.76 112 ($389.47) -$240.31 $149.16 $ 39,534.45 113 ($389.47) -$241.21 $148.25 $ 39,293.24 114 ($389.47) -$242.12 $147.35 $ 39,051.12 115 ($389.47) -$243.02 $146.44 $ 38,808.10 116 ($389.47) -$243.93 $145.53 $ 38,564.16 117 ($389.47) -$244.85 $144.62 $ 38,319.31 118 ($389.47) -$245.77 $143.70 $ 38,073.55 119 ($389.47) -$246.69 $142.78 $ 37,826.86 120 ($389.47) -$247.61 $141.85 $ 37,579.24 121 ($389.47) -$248.54 $140.92 $ 37,330.70 122 ($389.47) -$249.48 $139.99 $ 37,081.22 123 ($389.47) -$250.41 $139.05 $ 36,830.81 124 ($389.47) -$251.35 $138.12 $ 36,579.46 125 ($389.47) -$252.29 $137.17 $ 36,327.17 126 ($389.47) -$253.24 $136.23 $ 36,073.93 127 ($389.47) -$254.19 $135.28 $ 35,819.74 128 ($389.47) -$255.14 $134.32 $ 35, 564.60 129 ($389.47) -$256.10 $133.37 $ 35,308.51 130 ($389.47) -$257.06 $132.41 $ 35,051.45 131 ($389.47) -$258.02 $131.44 $ 34,793.42 132 ($389.47) -$258.99 $130.48 $ 34,534.43 133 ($389.47) -$259.96 $129.50 $ 34,274.47 134 ($389.47) -$260.94 $128.53 $ 34,013.54 135 ($389.47) -$261.91 $127.55 $ 33,751.62 Moab City Treasurer TAAMORTIZATIONS1Club Utah LLC.xIs 4/5/2007 $61,561.00 Club Utah Resort Group LLC 20 Year Term Monthly Payment Principal Annual % Monthly % Balance 4.50% 0.3750% $61,561.00 Payment A Pmt Amount Principal Pmt Interest Pmt Balance 136 ($389.47) -$262.90 $126.57 $ 33,488.73 137 ($389.47) -$263.88 $125.58 $ 33,224.84 138 ($389.47) -$264.87 $124.59 $ 32,959.97 139 ($389.47) -$265.87 $123.60 $ 32,694.11 140 ($389.47) -$266.86 $122.60 $ 32,427.24 141 ($389.47) -$267.86 $121.60 $32,159.38 142 ($389.47) -$268.87 $120.60 $ 31,890.51 143 ($389.47) -$269.88 $119.59 $ 31,620.64 144 ($389.47) -$270.89 $118.58 $31,349.75 145 ($389.47) -$271.90 $117.56 $31,077.85 146 ($389.47) -$272.92 $116.54 $ 30,804.92 147 ($389.47) -$273.95 $115.52 $ 30,530.98 148 ($389.47) -$274.97 $114.49 $ 30,256.00 149 ($389.47) -$276.01 $113.46 $ 29,980.00 150 ($389.47) -$277.04 $112.42 $ 29,702.96 151 ($389.47) -$278.08 $111.39 $ 29,424.88 152 ($389.47) -$279.12 $110.34 $29,145.75 153 ($389.47) -$280.17 $109.30 $ 28,865.59 154 ($389.47) -$281.22 $108.25 $ 28,584.37 155 ($389.47) -$282.27 $107.19 $ 28,302.09 156 ($389.47) -$283.33 $106.13 $28,018.76 157 ($389.47) -$284.39 $105.07 $27,734.37 158 ($389.47) -$285.46 $104.00 $ 27,448.90 159 ($389.47) -$286.53 $102.93 $27,162.37 160 ($389.47) -$287.61 $101.86 $ 26,874.77 161 ($389.47) -$288.68 $100.78 $ 26,586.08 162 ($389.47) -$289.77 $99.70 $ 26,296.31 163 ($389.47) -$290.85 $98.61 $ 26,005.46 164 ($389.47) -$291.94 $97.52 $ 25,713.51 165 ($389.47) -$293.04 $96.43 $ 25,420.47 166 ($389.47) -$294.14 $95.33 $ 25,126.34 167 ($389.47) -$295.24 $94.22 $ 24,831.09 168 ($389.47) -$296.35 $93.12 $ 24, 534.75 169 ($389.47) -$297.46 $92.01 $ 24,237.29 170 ($389.47) -$298.58 $90.89 $ 23,938.71 171 ($389.47) -$299.70 $89.77 $ 23,639.02 172 ($389.47) -$300.82 $88.65 $ 23,338.20 173 ($389.47) -$301.95 $87.52 $ 23,036.25 174 ($389.47) -$303.08 $86.39 $ 22,733.17 175 ($389.47) -$304.22 $85.25 $ 22,428.95 176 ($389.47) -$305.36 $84.11 $ 22,123.60 177 ($389.47) -$306.50 $82.96 $ 21,817.10 178 ($389.47) -$307.65 $81.81 $21,509.44 179 ($389.47) -$308.80 $80.66 $ 21,200.64 180 ($389.47) -$309.96 $79.50 $ 20,890.68 Moab City Treasurer TAAMORTIZATIONSICIub Utah LLC.xIs 4/5/2007 club Utah Resort Group LAC 20 Year Term Monthly Payment Principal Annual % Monthly % Balance $61,561.00 4.50% 0.3750% $61,561.00 Payment t Pmt Amount Principal Pmt Interest Pmt Balance 181 182 183 184 185 186 187 188 189 190 191 ($389.47) ($389.47) ($389.47) ($389.47) ($389.47) ($389.47) ($389.47) ($389.47) ($389.47) ($389.47) ($389.47) - $311.13 -$312.29 - $313.46 -$314.64 -$315.82 - $317.00 -$318.19 -$319.38 - $320.58 - $321,78 -$322, 99 $78.34 $77.17 $76.00 $74.83 $73.65 $72.46 $71.27 $70.08 $68.88 $67.68 $66.47 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219 220 221 222 223 ($389.47) ($389.47) ($389.47) ($389.47) ($389.47) ($389.47) ($389.47) ($389.47) ($389.47) ($389.47) ($389.47) ($389.47) ($389.47) ($389.47) ($389.47) ($389.47) ($389.47) ($389.47) ($389.47) ($389.47) ($389.47) ($389.47) ($389.47) ($389.47) ($389.47) ($389.47) ($389.47) ($389.47) ($389.47) ($389.47) ($389.47) ($389.47) - $324.20 - $325.42 -$326.64 - $327.86 - $329.09 - $330.33 - $331.57 -$332.81 -$334.06 - $335.31 - $336.57 -$337.83 -$339.10 - $340.37 - $341.64 - $342.93 - $344.21 - $345.50 - $346.80 -$348.10 - $349.40 - $350.71 - $352.03 -$353.35 - $354.67 -$356.00 - $357.34 -$358.68 -$360.02 - $361.37 -$362.73 - $364.09 $65.26 $64.05 $62.83 $61.60 $60.37 $59.14 $57.90 $56.66 $55.41 $54.16 $52.90 $51.64 $50.37 $49.10 $47.82 $46.54 $45.25 $43.96 $42.67 $41.37 $40.06 $38.75 $37.44 $36.12 $34.79 $33.46 $32.13 $30.79 $29.44 $28.09 $26.74 $25.38 $ 20, 579.55 $ 20,267.26 $ 19,953.80 $ 19,639.16 $ 19,323.34 $ 19,006.34 $ 18,688.14 $ 18,368.76 $ 18,048.18 $ 17, 726.39 $ 17,403.40 $ 17,079.20 $ 16,753.78 $ 16,427.14 $ 16, 099.28 $ 15,770.19 $ 15,439.86 $ 15,108.29 $ 14,775.48 $ 14,441.43 $ 14,106.12 $ 13,769.55 _ $ 13,431.72 $ 13,092.62 224 225 Moab City Treasurer ($389.47) ($389.47) - $365.46 - $366.83 $24.01 $22.64 $ 12,752.26 $ 12,410.61 $ 12,067.69 $ 11,723.47 $ 11,377.97 $ 11,031.17 $ 10,683.08 $ 10, 333.67 $ 9,982.96 $ 9,630.93 $ 9,277.58 $ 8,922.91 $ 8, 566.90 $ 8,209.56 $ 7,850.88 $ 7,490.86 $ 7,129.48 $ 6,766.75 $ 6,402.66 $ 6,03721 $ 5,670.38 TAAMORTIZATIONS1Club Utah LLC.xIs 4/5/2007 $61,561.00 Club Utah Resort Group LLC 20 Year Term Monthly Payment Principal Annual °/a Monthly % Balance 4.50% 0.3750% $61,561.00 Pmt Amount Principal Pmt Interest Pmt Balance 226 ($389.47) -$368.20 $21.26 $ 5,302.18 227 ($389.47) -$369.58 $19.88 $ 4,932.60 228 ($389.47) -$370.97 $18.50 $ 4,561.63 229 ($389.47) -$372.36 $17.11 $ 4,189.27 230 ($389.47) -$373.76 $15.71 $ 3,815.52 231 ($389.47) -$375.16 $14.31 $ 3,440.36 232 ($389.47) -$376.56 $12.90 $ 3,063.79 233 ($389.47) -$377.98 $11.49 $ 2,685.82 234 ($389.47) -$379.39 $10.07 $ 2,306.43 235 ($389.47) -$380.82 $8.65 $ 1,925.61 236 ($389.47) -$382.24 $7.22 $ 1,543.37 237 ($389.47) -$383.68 $5.79 $ 1,159.69 238 ($389.47) -$385.12 $4.35 $ 774.57 239 ($389.47) -$386.56 $2.90 $ 388.01 240 ($389.47) -$388.01 $1.46 $ (0.00) Totals: ($93,471.67) ($61,561.00) $31,910.67 Moab City Treasurer TAAMORTIZATIONS1CIub Utah LLC.xis 4/5/2007 Club Utah Resort Group L.L.C. 1670 East 1300 South, #202 Salt Lake City, Utah 84105 801-588-0911 21 Febniary, 2007 Donna Metzler, City Manager City of Moab 217 East Center Street Moab, UT 84532 RE: Sewer Connection, Moab Springs Ranch Dear Donna: As I informed you a couple of weeks ago, we have now connected portions of our development to the City sanitary sewer system. In conformance with our Pre -Annexation Agreement, we understand that the following billings should commence for impact fees and service. As you recall, the Agreement waived connection fees. We have one "loose end" that I would discuss with you as well. Your contractor overlooked connecting the outfall line from the Restaurant into a manhole designed for this connection. We had extended a line into the highway right-of-way prior to your contractor's work and the connection was part of the contract. The end of our line was clearly construction staked prior to the City line being extended. Accordingly, my contractor was required to make the connection. I have asked the contractor to isolate the cost of this work. I wish to discuss the fair resolution of this matter. One consolidated bill for the entire resort may be sent to the master association as follows: Moab Springs Ranch Association Attention McKay Edwards 1670 East 1300 South, #202 Salt Lake City, Utah 84105 Telephone: 801- 5 8 8-0911 Restaurant, Per Agreement: Net Wastewater Impact Fee: $8,000 Monthly Amortized Payment: $50.61 Multi -Family Units per Agreement: Wastewater Impact Fee per unit: $2,819 Each Monthly Amortized Payment per unit: $18.00 Multi -Family Units Connected as of February 21, 2007: Units Completed or Under Construction Amortized Impact Fee Service Fee Unit 1 $18.00 TBD Unit 2 $18.00 TBD Unit 3 $18.00 TBD Unit 4 $18.00 TBD Unit 5 $18.00 TBD Unit 6 $18.00 TBD Unit 7 $18.00 TBD Unit 8 $18.00 TBD Unit 9 $18.00 TBD Unit 10 $18.00 TBD Unit 14 $18.00 TBD Unit 11 $18.00 TBD Unit 12 $18.00 TBD Unit 17 $18.00 TBD Unit 18 $18.00 TBD Unit 19 $18.00 TBD Unit 20 $18.00 TBD Unit 21 $18.00 TBD Unit 22 $18.00 TBD (No Unit #13, Units 15 and 16 not under construction) Total Monthly Billing for 19 Units: $342.00 TBD Restaurant: $50.61 TBD Net Total Billing $392.61 TBD* *Monthly Service Fee To Be Determined by City It is my understanding that you may commence monthly billing immediately. If you have any questions, please call. Yours truly, McKay Edwards