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<br />Courthouse Square Bond Ar-jortization Schedule - Orig~nal ~~ ~~~
<br />riod En~ Princi al Cou on Interest Semi-Annual Annual Monthly Debt PlusManthly Rental Cost
<br /> Debf Service Debl Service Se~vice! rsf O&M ($0.30It2) Per Month
<br /> ~01,683.5 rsf~
<br />
<br />
<br />12/1/99 $507,880.00 $507,860.00 ~o.oabo ~o.oooo
<br />6/1l00 $507,880.00 $507,880,00 $~,015,760.00 $0.8325 $0.0250 $0.8575
<br />12/1/00 $507,880.00 $507,6g0,00 $o.oooo ~0.0004
<br />6!~/01 $580,000 3.75% $507,880.00 $9,087,880.00 $~,595,760.00 $1.3078 $0.0250 $1.3328
<br />12/1/09 $497,005.00 $497,005.00 $o.oooo $o.oooo
<br />6/1I02 $600,000 3.8~% $497,005.Q0 $1,097,005.00 $1,59~4,010.00 $1.3083 ~0.0250 $1.3313
<br />~2/~/p2 $485,455.00 $485,4~5.00 $p.oooo $O.oooo
<br />6/1/03 $625,000 3.95°~ $485,455.00 $1,110,455.Q0 $1,59~,910.00 $1.3079 $~.0250 $9.3329
<br />1 ?11 /03 $473,111.25 $473,111.25 $o.oooo $o.oooo
<br />6/1/04 $G50,000 4.05°~ $473,191.25 $1,123,111,25 $1,596,222.50 ~9.3082 $0.0250 $1.3332
<br />12/1/09 $459,948.75 $459,948.75 ~ $o.oooo ~o.oooo
<br />6/1/05 $675,000 4.10°r6 ~4~9,948.75 $1,134,948.75 $1,594,897.50 ffi~.so~rt $o.ozso $9.3321
<br />~ 211 /05 $446,111.25 $446,111.25 ~.0000 ~0.0400
<br />6! ~ /06 $700, 000 4.'~ ~°r6 $446,111.25 $1,14fi,1 'I 1.25 $1,592,222. 50 $1.3049 $0.0250 $1.3299
<br />12/1106 $431,~86.25 ~931,~86.~5 ~o.oaoo $o.oooo
<br />6/1 /07 $730,OOf? 4.20°~ $431, 5dfi.25 $1,161,586.25 $'( , 593,172.50 $1.3057 $0.0250 ~1.3307
<br />12/1%Q7 $416,256,25 $416,256.25 $o.oooo $o.ooo~
<br />6I1/08 $760,Q00 4.25°~6 $416,25~6.25 $1,17'6,256.25 $1,592,5'f2.50 $~.3451 $0.0230 $~.3301
<br />9 2l1 /~S $440;1 qG.25 $400,106.25 $o. ooao $u.oooo
<br />6/1/09 $795,Q~0 i 4.35% , $400,106.25 $1,195,~06.25 , $1,59~,212.50 $1.3073 $o.U25~ $1.3323
<br />~2/T109 ~ $382,815.00 $382,8~5,00 ~o.oo~o . $0.0000
<br />6/1/10 $830,000 i 4.40% ; $3$2,815,00 $1,212,8'E5.00 $1,5~~,63Q.00 $T.3o77 $O.D25o , $T.3327
<br />12/1 /10 ~ ; $364,555.00 $36Q,555.00 ~ $0.0000 ; $o.on~o
<br />S/'[/11 $8fi5,000 4.50°l0 ~ $369,555.00 $1,229,~55.00 $1,594,1 ~ 0.00 $1.3064 $0.0250 ~ $1.3314
<br />12/~ /11 ~ ~ $345,092.50 $395,092.5Q ~o.aooo $o.aooo
<br />61'f/12 $905 OOO i 4.60% ~ $345,092.50 $1,25a 092.50~ $1 595 '185.OO i $t.3073 ~0.0250 ~ $T.3323
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