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(nTLE)
<br /> G.O. BOND REPAYMENT SCHEDULE
<br />
<br /> G.O. BOND AMOUNT: $40,000,000.00
<br /> INTEREST RATE: 5.25%
<br /> ANNUAL PAYMENT: $3,489,004.48
<br /> DATE OF ISSUE:
<br /> 20 Year amortization with equal annual debt service payments
<br /> First principal payment on third anniversary of issuance
<br /> PAYMENT YEARLY SEMI-ANNUAL
<br /> DATE PAYMENT PAYMENT PAYMENT INTEREST PRINCIPAL BALANCE
<br /> 1 $1,050,000.00 $1,050,000.00 $40,000,000.00
<br /> 1stYr 2 $2,100,000.00 $1,050,000.00 $1,050,000.00 $40,000,000.00
<br /> 3 $1,050,000.00 $1,050,000.00 $40,000,000.00
<br /> 2nd Yr 4 $2,100,000.00 $1,050,000.00 $1,050,000.00 $40,000,000.00
<br /> 5 $1,050,000.00 $1,050,000.00 $40,000,000.00
<br /> 3rd Yr 6 $3,489,004.48 $2,439,004.48 $1,050,000.00 $1,389,004.48 $38,610,995.52
<br /> 7 $1,013,538.63 $1,013,538.63 $38,610,995.52
<br /> 4th Yr 8 $3,489,004.48 $2,475,465.84 $1,013,538.63 $1,461,927.21 $37,,149,068.31
<br /> 9 $975,163.04 $975,163.04 $37,149,068.31
<br /> 5th Yr 10 $3,489,004.48 $2,513,841.43 $975,163.04 $1,538,678.39 $35,610,389.92
<br /> 11 $934,772.74 $934,772.74 $35,610,389.92
<br /> 6th Yr 12 $3,489,004.48 $2,554,231.74 $934,772.74 $1,619,459.01 $33,990,930.91
<br /> 13 $892,261.94 $892,261.94 $33,990,930.91
<br /> 7th Yr 14 $3,489,004.48 $2,596,742.54 $892,261.94 $1,704,480.60 $32,286,450.31
<br /> 15 $847,519.32 $847,519.32 $32,286,450.31
<br /> 8th Yr 16 $3,489,004.48 $2,641,485.16 $847,519.32 $1,793,965.84 $30,492,484.47
<br /> 17 $800,427.72 $800,427.72 $30,492,484.47
<br /> 9th Yr 18 $3,489,004.48 $2,688,576.76 $800,427.72 $1,888,149.04 $28,604,335.43
<br /> 19 $750,863.81 $750,863.81 $28,604,335.43
<br /> 10th Yr 20 $3,489,004.48 $2,738,140.67 $750,863.81 $1,987,276.87 $26,617,058.56
<br /> 21 $698,697.79 $698,697.79 $26,617,058.56
<br /> 11th Yr 22 $3,489,004.48 $2,790,306.69 $698,697.79 $2,091,608.90 $24,525,449.66
<br /> 23 $643,793.05 $643,793.05 $24,525,449.66
<br /> 12th Yr 24 $3,489,004.48 $2,845,211.42 $643,793.05 $2,201,418.37 $22,324,031.29
<br /> 25 $586,005.82 $586,005.82 $22,324,031.29
<br /> 13th Yr 26 $3,489,004.48 $2,902,998.66 $586,005.82 $2,316,992.83 $20,007,038.46
<br /> 27 $525,184.76 $525,184.76 $20,007,038.46
<br /> 14th Yr 28 $3,489,004.48 $2,963,819.72 $525,184.76 $2,438,634.96 $17,568,403.50
<br /> 29 $461,170.59 $461,170.59 $17,568,403.50
<br /> 15th Yr 30 $3,489,004.48 $3,027,833.89 $461,170.59 $2,566,663.29 $15,001,740.20
<br /> 31 $393,795.68 $393,795.68 $15,001,740.20
<br /> 16th Yr 32 $3,489,004.48 $3,095,208.80 $393,795.68 $2,701,413.12 $12,300,327.09
<br /> 33 $322,863.59 $322,883.59 $12,300,327.09
<br /> 17th Yr 34 $3,489,004.48 $3,166,120.89 $322,883.59 $2,843,237.31 $9,457,089.78
<br /> 35 $248,248.61 $248,248.61 $9,457,089.78
<br /> 18th Yr 36 $3,489,004.48 $3,240,755.87 $248,248.61 $2,992,507.26 $6,464,582.52
<br /> 37 $169,695.29 $169,695.29 $6,464,582.52
<br /> 19th Yr 38 $3,489,004.48 $3,319,309.19 $169,695.29 $3,149,613.89 $3,314,968.62
<br /> 39 $87,017.93 $87,017.93 $3,314,968.62
<br /> 20thYr 40 $3,489,004.48 $3,401,986.55 $87,017.93 $3,314,968.62 (0.00)
<br /> $67.002,080.59 $67,002,080.59 $27,002,080.59 $40,000,000.00
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