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Courthouse Square Bond ArriortizatEOn Schedule - Post Prepayment ~~ ~~ ~
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<br />Pe~iod Princi al Cau on Interest Semi-Annual Annual Monthiy Debt Plus Mon1~l Rental Cost
<br />Endin Debf Service Qebt SeNiCe Servicel rsf O&M ($0.30/12) Per Mon1h
<br /> (10t,683.5 rst]
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<br />12/ti/99 $486,930.00 $466,830.00 $0.0000 $0.0000
<br />6/1/00 $4fi6,630.00 $466,830.00 $933,660.00 ~0.76s2 $0.0250 $0.7902
<br />12/1/00 $466,630.00 $466,830.00 $o.oooo $o.oaoo
<br />6l1/01 $3$0,000 3.75% $456,630.00 $846,630.00 $1,313,660.00 $1.0766 $o.o2so $1.1016
<br />12/1/01 $459,705.00 $459,705,00 $0.0000 $fl.0ooo
<br />6/1/02 $400,000 3.85% $459,705.00 $859,705.00 $~,3'E9,4'f 0.00 $1.0813 ffiQ.o2~0 $1.1p63
<br />1211/02 $452,005.00 $452,005.~0 ~o.oooo $o.aoao
<br />6/1/03 $425,000 3.95% $452,005.00 $877,005.fl0 $1,329,010.00 $1.0892 So.o250 $1.1142
<br />~2J1l03 $443,s~1.25 - $443,511.25 $o.flooo $o.a0oo
<br />6/1/04 $450,000 4.05% $443,6'~ 1.25 $893,f 11.25 $1,337,222.50 $1.0959 $0.0250 $1.1209
<br />12J~ I04 $434,498.75 $434,498.75 $0.00~0 $0.0000
<br />6/9/05 $475,000 4.10% $434,498,75 $909,498.75 $1,343,997.50 ~t.~o1~ ~0.0250 $1.1265
<br />12/~/05 $42A,76~.25 $424,761.25 ~0.0000 ~o.oooo
<br />6/1/06 $500,000 4.15% $424,761.2~ $924,761.25 $1,349,522.~0 $1.1060 $0.0250 $9.1310
<br />12/9/06 $494,366.25 $414,386.25 $o.4flao $~.OQO~
<br />611 /07 $530,000 4.20% $43 4,366.25 $944,386.25 $1,358,772.50 ~1.1 ~ 3s $0.0250 $1.9386
<br />12/1/07 $403,256.25 $403,256.25 $o.oooo ~0.0004
<br />6/1/08 $560,000 4.25°l0 $403,256.25 $963,256.25 $1,366,512.50 $1.1199 $0.0230 $4.1449
<br />12/1/08 . $391,35f.25 $39~,356.25 $o.oeoo $0.0000
<br />611109 $595,000 4.35% $381,35$.23 $956,356.25 i $1,377,712.50 ~ $1.9291 $o.a25U $1.1541
<br />12/1f09 $378,495.00' $378,415.00 $o.oooo ~o.oooo
<br />6/1/10 $630,OOO I 4.40°l0 $378,415.00 $'~,008,41~.00 $1,386,830.00 $1.1366~ $0.0250 $1.1616
<br />12/11~0 3 $364,555.00 ! $364,~55.00 ~o.QOOO ~D.ooOo
<br />6/1 /11 $865,000 ; 4.50°~ $364,555.00 $1,229,~~a.00 $1,594,110.00 ~ $1.3U64 ~ ~0.0250 $1.3314
<br />~2/1/11 ~ $345,092.50 $345,092.54 , $o.oaoo ' ' $a.oooo
<br />6l1/12 $905,004; 4.60°!0 $395 092.50 1 $1 250,092.50 ; $1 596 185.00 ~ $1.3073 $0.0250 $1.3323
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