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Estimated Debt Service Schedule - 30 year maximum
<br />Date Principal Coupon Interest Total P+I 105% Levy
<br />02/01/2022 - - - --
<br />02/01/2023 - -414,415.00 414,415.00 -
<br />02/01/2024 405,000.00 0.900% 414,415.00 819,415.00 860,385.75
<br />02/01/2025 405,000.00 1.100% 410,770.00 815,770.00 856,558.50
<br />02/01/2026 410,000.00 1.450% 406,315.00 816,315.00 857,130.75
<br />02/01/2027 415,000.00 1.550% 400,370.00 815,370.00 856,138.50
<br />02/01/2028 425,000.00 1.750% 393,937.50 818,937.50 859,884.38
<br />02/01/2029 430,000.00 1.850% 386,500.00 816,500.00 857,325.00
<br />02/01/2030 440,000.00 2.000% 378,545.00 818,545.00 859,472.25
<br />02/01/2031 450,000.00 2.200% 369,745.00 819,745.00 860,732.25
<br />02/01/2032 460,000.00 2.250% 359,845.00 819,845.00 860,837.25
<br />02/01/2033 470,000.00 2.300% 349,495.00 819,495.00 860,469.75
<br />02/01/2034 480,000.00 2.350% 338,685.00 818,685.00 859,619.25
<br />02/01/2035 490,000.00 2.400% 327,405.00 817,405.00 858,275.25
<br />02/01/2036 500,000.00 2.450% 315,645.00 815,645.00 856,427.25
<br />02/01/2037 515,000.00 2.500% 303,395.00 818,395.00 859,314.75
<br />02/01/2038 525,000.00 2.600% 290,520.00 815,520.00 856,296.00
<br />02/01/2039 540,000.00 2.700% 276,870.00 816,870.00 857,713.50
<br />02/01/2040 555,000.00 2.800% 262,290.00 817,290.00 858,154.50
<br />02/01/2041 570,000.00 2.850% 246,750.00 816,750.00 857,587.50
<br />02/01/2042 585,000.00 2.900% 230,505.00 815,505.00 856,280.25
<br />02/01/2043 605,000.00 2.950% 213,540.00 818,540.00 859,467.00
<br />02/01/2044 620,000.00 3.000% 195,692.50 815,692.50 856,477.13
<br />02/01/2045 640,000.00 3.000% 177,092.50 817,092.50 857,947.13
<br />02/01/2046 660,000.00 3.050% 157,892.50 817,892.50 858,787.13
<br />02/01/2047 680,000.00 3.050% 137,762.50 817,762.50 858,650.63
<br />02/01/2048 700,000.00 3.100% 117,022.50 817,022.50 857,873.63
<br />02/01/2049 720,000.00 3.100% 95,322.50 815,322.50 856,088.63
<br />02/01/2050 745,000.00 3.150% 73,002.50 818,002.50 858,902.63
<br />02/01/2051 770,000.00 3.150% 49,535.00 819,535.00 860,511.75
<br />02/01/2052 790,000.00 3.200% 25,280.00 815,280.00 856,044.00
<br />Total $16,000,000.00 - $8,118,560.00 $24,118,560.00 $25,324,488.00
<br />Average Annual Levy:$858,253.53
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