				City of Lawrence
				Westside Recreation Center
				20 Year Maturity

		Payment		Interest	Interest	Period	Annual
Year		Date	Principal	Rate	Payment	Payment	Payment
2014		3/1/2014			219,607.64	219,607.66	-

		9/1/2014	640,000.00	0.500	238,128.75	878,128.75	1,097,736.41
2015		3/1/2015			236,528.75	236,528.75	-

		9/1/2015	625,000.00	0.600	236,528.75	861,528.75	1,098,057.50
2016		3/1/2016			234,653.75	234,653.75	-

		9/1/2016	630,000.00	0.750	234,653.75	864,653.75	1,099,307.50
2017		3/1/2017			232,291.25	232,291.25	-

		9/1/2017	635,000.00	1.000	232,291.25	867,291.25	1,099,582.50
2018		3/1/2018			229,116.25	229,116.25	-

		9/1/2018	640,000.00	1.250	229,116.25	869,116.25	1,098,232.50
2019		3/1/2019			225,116.25	225,116.25	-

		9/1/2019	650,000.00	1.500	225,116.25	875,116.25	1,100,232.50
2020		3/1/2020			220,241.25	220,241.25	-

		9/1/2020	660,000.00	1.750	220,241.25	880,241.25	1,100,482.50
2021		3/1/2021			214,466.25	214,466.25	-

		9/1/2021	670,000.00	2.000	214,466.25	884,466.25	1,098,932.50
2022		3/1/2022			207,766.25	207,766.25	-

		9/1/2022	685,000.00	2.250	207,766.25	892,766.25	1,100,532.50
2023		3/1/2023			200,060.00	200,060.00	-

		9/1/2023	700,000.00	2.600	200,060.00	900,060.00	1,100,120.00
2024		3/1/2024			190,960.00	190,960.00	-

		9/1/2024	720,000.00	2.900	190,960.00	910,960.00	1,101,920.00
2025		3/1/2025			180,520.00	180,520.00	-

		9/1/2025	740,000.00	3.200	180,520.00	920,520.00	1,101,040.00
2026		3/1/2026			168,680.00	168,680.00	-

		9/1/2026	760,000.00	3.500	168,680.00	928,680.00	1,097,360.00
2027		3/1/2027			155,380.00	155,380.00	-

		9/1/2027	790,000.00	3.800	155,380.00	945,380.00	1,100,760.00
2028		3/1/2028			140,370.00	140,370.00	-

		9/1/2028	820,000.00	4.200	140,370.00	960,370.00	1,100,740.00
2029		3/1/2029			123,150.00	123,150.00	-

		9/1/2029	855,000.00	4.600	123,150.00	978,150.00	1,101,300.00
2030		3/1/2030			103,485.00	103,485.00	-

		9/1/2030	895,000.00	4.900	103,485.00	998,485.00	1,101,970.00
2031		3/1/2031			81,557.50	81,557.50	-

		9/1/2031	935,000.00	5.200	81,557.50	1,016,557.50	1,098,115.00
2032		3/1/2032			57,247.50	57,247.50	-

		9/1/2032	985,000.00	5.500	57,247.50	1,042,247.50	1,099,495.00
2033		3/1/2033			30,160.00	30,160.00	-

		9/1/2033	1,040,000.00	5.800	30,160.00	1,070,160.00	1,100,320.00

			15,075,000.00		6,921,236.39	0.01	21,996,236.41

	True Interest Cost (TIC) . . . . . . . . . . . . . . . . . .				3.9210026	Arbitrage Yield Limit (AYL) . . . . . . . . . . . . . . . . . . . .		3.9210026
	Net Interest Cost (NIC) . . . . . . . . . . . . . . . . . . .				4.0413914	Arbitrage Net Interest Cost (ANIC) . . . . . . . . . . . . . .		4.0442044
	Accrued Interest . . . . . . . . . . . . . . . . . . . . . . . . .				17,198.19