F-2 - Debt Service Schedule and Payment - Recreation and Wellness Center

<table> <tr> <th>Date</th> <th>Principal</th> <th>Coupon</th> <th>Interest</th> <th>Total</th> <th>Fiscal Total</th> <th>Sewer Utility</th> <th>Water Utility</th> <th>LOST</th> <th>TIF</th> <th>RUT</th> <th>Special Assmnt</th> <th>CAP I</th> <th>Debt Service Levy</th> </tr> <tr><td>12/01/25</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr> <tr><td>06/01/26</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr> <tr><td>12/01/26</td><td>156,250.00</td><td></td><td>156,250.00</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr> <tr><td>06/01/27</td><td>187,500.00</td><td></td><td>187,500.00</td><td>343,750.00</td><td></td><td></td><td></td><td></td><td></td><td></td><td>343,750.00</td><td></td><td></td><td></td></tr> <tr><td>12/01/27</td><td>187,500.00</td><td></td><td>187,500.00</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr> <tr><td>06/01/28</td><td>187,500.00</td><td></td><td>187,500.00</td><td>375,000.00</td><td></td><td></td><td></td><td></td><td></td><td></td><td>375,000.00</td><td></td><td></td><td></td></tr> <tr><td>12/01/28</td><td>187,500.00</td><td></td><td>187,500.00</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr> <tr><td>06/01/29</td><td>- 5.000%</td><td>187,500.00</td><td>187,500.00</td><td>375,000.00</td><td></td><td></td><td></td><td></td><td></td><td></td><td>375,000.00</td><td></td><td></td><td></td></tr> <tr><td>12/01/29</td><td>187,500.00</td><td></td><td>187,500.00</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr> <tr><td>06/01/30</td><td>230,000</td><td>5.000% *</td><td>187,500.00</td><td>417,500.00</td><td>605,000.00</td><td>300,000.00</td><td>305,000.00</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr> <tr><td>12/01/30</td><td>181,750.00</td><td></td><td>181,750.00</td><td>181,750.00</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr> <tr><td>06/01/31</td><td>370,000</td><td>5.000% *</td><td>181,750.00</td><td>551,750.00</td><td>733,500.00</td><td>300,000.00</td><td>300,000.00</td><td></td><td></td><td></td><td>133,500</td><td>0.23097</td><td></td><td></td></tr> <tr><td>12/01/31</td><td>172,500.00</td><td></td><td>172,500.00</td><td>172,500.00</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr> <tr><td>06/01/32</td><td>390,000</td><td>5.000% *</td><td>172,500.00</td><td>562,500.00</td><td>735,000.00</td><td>300,000.00</td><td>300,000.00</td><td></td><td></td><td></td><td>135,000</td><td>0.21626</td><td></td><td></td></tr> <tr><td>12/01/32</td><td>162,750.00</td><td></td><td>162,750.00</td><td>162,750.00</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr> <tr><td>06/01/33</td><td>410,000</td><td>5.000% *</td><td>162,750.00</td><td>572,750.00</td><td>735,500.00</td><td>300,000.00</td><td>300,000.00</td><td></td><td></td><td></td><td>135,500</td><td>0.20098</td><td></td><td></td></tr> <tr><td>12/01/33</td><td>152,500.00</td><td></td><td>152,500.00</td><td>152,500.00</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr> <tr><td>06/01/34</td><td>430,000</td><td>5.000% *</td><td>152,500.00</td><td>582,500.00</td><td>735,000.00</td><td>300,000.00</td><td>300,000.00</td><td></td><td></td><td></td><td>135,000</td><td>0.18541</td><td></td><td></td></tr> <tr><td>12/01/34</td><td>141,750.00</td><td></td><td>141,750.00</td><td>141,750.00</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr> <tr><td>06/01/35</td><td>450,000</td><td>5.000% *</td><td>141,750.00</td><td>591,750.00</td><td>733,500.00</td><td>300,000.00</td><td>300,000.00</td><td></td><td></td><td></td><td>133,500</td><td>0.16977</td><td></td><td></td></tr> <tr><td>12/01/35</td><td>130,500.00</td><td></td><td>130,500.00</td><td>130,500.00</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr> <tr><td>06/01/36</td><td>475,000</td><td>5.000% *</td><td>130,500.00</td><td>605,500.00</td><td>736,000.00</td><td>300,000.00</td><td>300,000.00</td><td></td><td></td><td></td><td>136,000</td><td>0.16014</td><td></td><td></td></tr> <tr><td>12/01/36</td><td>118,625.00</td><td></td><td>118,625.00</td><td>118,625.00</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr> <tr><td>06/01/37</td><td>495,000</td><td>5.000% *</td><td>118,625.00</td><td>613,625.00</td><td>732,250.00</td><td>300,000.00</td><td>300,000.00</td><td></td><td></td><td></td><td>132,250</td><td>0.14419</td><td></td><td></td></tr> <tr><td>12/01/37</td><td>106,250.00</td><td></td><td>106,250.00</td><td>106,250.00</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr> <tr><td>06/01/38</td><td>520,000</td><td>5.000% *</td><td>106,250.00</td><td>626,250.00</td><td>732,500.00</td><td>300,000.00</td><td>300,000.00</td><td></td><td></td><td></td><td>132,500</td><td>0.13376</td><td></td><td></td></tr> <tr><td>12/01/38</td><td>93,250.00</td><td></td><td>93,250.00</td><td>93,250.00</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr> <tr><td>06/01/39</td><td>550,000</td><td>5.000% *</td><td>93,250.00</td><td>643,250.00</td><td>736,500.00</td><td>300,000.00</td><td>300,000.00</td><td></td><td></td><td></td><td>136,500</td><td>0.12759</td><td></td><td></td></tr> <tr><td>12/01/39</td><td>79,500.00</td><td></td><td>79,500.00</td><td>79,500.00</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr> <tr><td>06/01/40</td><td>575,000</td><td>5.000% *</td><td>79,500.00</td><td>654,500.00</td><td>734,000.00</td><td>300,000.00</td><td>300,000.00</td><td></td><td></td><td></td><td>134,000</td><td>0.11597</td><td></td><td></td></tr> <tr><td>12/01/40</td><td>65,125.00</td><td></td><td>65,125.00</td><td>65,125.00</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr> <tr><td>06/01/41</td><td>605,000</td><td>5.000% *</td><td>65,125.00</td><td>670,125.00</td><td>735,250.00</td><td>300,000.00</td><td>300,000.00</td><td></td><td></td><td></td><td>135,250</td><td>0.10838</td><td></td><td></td></tr> <tr><td>12/01/41</td><td>50,000.00</td><td></td><td>50,000.00</td><td>50,000.00</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr> <tr><td>06/01/42</td><td>635,000</td><td>5.000% *</td><td>50,000.00</td><td>685,000.00</td><td>735,000.00</td><td>300,000.00</td><td>300,000.00</td><td></td><td></td><td></td><td>135,000</td><td>0.10017</td><td></td><td></td></tr> <tr><td>12/01/42</td><td>34,125.00</td><td></td><td>34,125.00</td><td>34,125.00</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr> <tr><td>06/01/43</td><td>665,000</td><td>5.000% *</td><td>34,125.00</td><td>699,125.00</td><td>733,250.00</td><td>300,000.00</td><td>300,000.00</td><td></td><td></td><td></td><td>133,250</td><td>0.09155</td><td></td><td></td></tr> <tr><td>12/01/43</td><td>17,500.00</td><td></td><td>17,500.00</td><td>17,500.00</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr> <tr><td>06/01/44</td><td>700,000</td><td>5.000% *</td><td>17,500.00</td><td>717,500.00</td><td>735,000.00</td><td>300,000.00</td><td>300,000.00</td><td></td><td></td><td></td><td>135,000</td><td>0.08588</td><td></td><td></td></tr> <tr> <th colspan="4">Total</th> <th>7,500,000</th> <th>4,481,000</th> <th>11,981,000</th> <th>11,981,000</th> <th></th> <th></th> <th></th> <th></th> <th>4,500,000</th> <th>5,255,000</th> <th>343,750</th> <th>1,882,250</th> </tr> </table> Issue Size $7,500,000 Purposes Estimated Rec Center Financing Notes: Call Date