Building Improvements FY22 Debt Service — File 214030

Debt Service Calculator 1) $2,680,000 2) Enter borrowing conditions: Interest Rate (e.g., 3.5% as 3.5): 4.2500 Term ( enter 5 or more) 20 3) Indicate ("x") payment type. Check both for comparisons. Level Debt Service x Level Principal Projected annual payment Level Debt Service $201,589 Level Principal (Year One) Principal & Interest Interest only Level Debt Service $4,228,382 $1,548,382 Level Principal Year Level debt service ($) 2024 1 157,962 2025 2 203,521 2026 3 203,521 2027 4 203,521 2028 5 203,521 2029 6 203,521 2030 7 203,521 2031 8 203,521 2032 9 203,521 2033 10 203,521 2034 11 203,521 2035 12 203,521 2036 13 203,521 2037 14 203,521 2038 15 203,521 2039 16 203,521 2040 17 203,521 2041 18 203,521 2042 19 203,521 2043 20 203,521 2044 21 203,521 Projected total payments over term. Enter amount to be borrowed. Building Improvements FY22