				City of Lawrence
				Westside Recreation Center
				15 Year Maturity

		Payment	Principal	Interest	Interest	Period	Annual
Year		Date	Payment	Rate	Payment	Payment	Payment
2014		3/1/2014			154,248.60	154,248.62	-

		9/1/2014	920,000.00	0.500	167,257.50	1,087,257.50	1,241,506.12
2015		3/1/2015			164,957.50	164,957.50	-

		9/1/2015	910,000.00	0.600	164,957.50	1,074,957.50	1,239,915.00
2016		3/1/2016			162,227.50	162,227.50	-

		9/1/2016	920,000.00	0.750	162,227.50	1,082,227.50	1,244,455.00
2017		3/1/2017			158,777.50	158,777.50	-

		9/1/2017	925,000.00	1.000	158,777.50	1,083,777.50	1,242,555.00
2018		3/1/2018			154,152.50	154,152.50	-

		9/1/2018	935,000.00	1.250	154,152.50	1,089,152.50	1,243,305.00
2019		3/1/2019			148,308.75	148,308.75	-

		9/1/2019	945,000.00	1.500	148,308.75	1,093,308.75	1,241,617.50
2020		3/1/2020			141,221.25	141,221.25	-

		9/1/2020	960,000.00	1.750	141,221.25	1,101,221.25	1,242,442.50
2021		3/1/2021			132,821.25	132,821.25	-

		9/1/2021	975,000.00	2.000	132,821.25	1,107,821.25	1,240,642.50
2022		3/1/2022			123,071.25	123,071.25	-

		9/1/2022	995,000.00	2.250	123,071.25	1,118,071.25	1,241,142.50
2023		3/1/2023			111,877.50	111,877.50	-

		9/1/2023	1,020,000.00	2.600	111,877.50	1,131,877.50	1,243,755.00
2024		3/1/2024			98,617.50	98,617.50	-

		9/1/2024	1,045,000.00	2.900	98,617.50	1,143,617.50	1,242,235.00
2025		3/1/2025			83,465.00	83,465.00	-

		9/1/2025	1,075,000.00	3.200	83,465.00	1,158,465.00	1,241,930.00
2026		3/1/2026			66,265.00	66,265.00	-

		9/1/2026	1,110,000.00	3.500	66,265.00	1,176,265.00	1,242,530.00
2027		3/1/2027			46,840.00	46,840.00	-

		9/1/2027	1,150,000.00	3.800	46,840.00	1,196,840.00	1,243,680.00
2028		3/1/2028			24,990.00	24,990.00	-

		9/1/2028	1,190,000.00	4.200	24,990.00	1,214,990.00	1,239,980.00

			15,075,000.00		3,556,691.10		18,631,691.12

	True Interest Cost (TIC) . . . . . . . . . . . . . . . . . .				2.7897149	Arbitrage Yield Limit (AYL) . . . . . . . . . . . . . . . . . . . .		2.7897149
	Net Interest Cost (NIC) . . . . . . . . . . . . . . . . . . .				2.8360789	Arbitrage Net Interest Cost (ANIC) . . . . . . . . . . . . . .		2.8387692
	Accrued Interest . . . . . . . . . . . . . . . . . . . . . . . . .				12,079.71