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2009o535s
<br />EXHIBIT B
<br />SCHEDULE OF RENTAL PAYMENTS
<br />Former Park/State Fair Project City of Grand Lsland, NE
<br />
<br />Costs Funded Payment Rate
<br />$5,062,500.00 4.25%
<br />16 Payments
<br />2 per year Level
<br />Payment
<br />$376,555.79
<br />Closing Fees
<br />$0.00
<br />Average Life
<br />4.47 years
<br /> 4.250% Rate Fctr=.074381 53.7 months
<br /> Commencement: Jul 1, 2009
<br /> Closin Date: JW 1 2009
<br />
<br />
<br />Pmt
<br />Total Payment
<br />
<br />Due
<br />Interest
<br />
<br />Payment Due
<br />Principal
<br />
<br />Payment Due After Payment
<br />
<br />Principal
<br />Balance After Payment
<br />
<br />Termination
<br />Value
<br />Payment Dae
<br />
<br />Date
<br /> $0.00 $0.00 $5,062,500.00 JW 1, 2009
<br />1 $376,555.79 $107,578.13 $268,977.66 $4,793,522.34 $4,793,522.34 Jan 1, 2010
<br />2 $376,555.79 $101,862.35 $274,693.44 $4,518,828.90 $4,51$,828.90 Jul 1, 2010
<br />3 $376,555.79 $96,025.11 $280,530.67 $4,238,298.23 $4,238,298.23 Jan 1, 2011
<br />4 $376,555.79 $90,063.84 $286,491.95 $3,951,806.28 $3,951,806.28 JW 1, 2011
<br />5 $376,555.79 $83,975.88 $292,579.90 $3,659,226.38 $3,659,226.38 Jan 1, 2012
<br />6 $376,555.79 $77,758.56 $298,797.22 $3,360,429.16 $3,360,429.16 Jul 1, 2012
<br />7 $376,555.79 $71,409.12 $305,146.67 $3,055,282.49 $3,055,282.49 Jan 1, 2013
<br />8 $376,555.79 $64,924.75 $311,631.03 $2,743,651.46 $2,743,651.46 JW 1, 2013
<br />9 $376,555.79 $58,302.59 $318,253.19 $2,425,398.27 $2,425,398.27 Jan 1, 2014
<br />10 $376,555.79 $51,539.71 $325,016.07 $2,100,382.19 $2,100,382.19 JW 1, 2014
<br />11 $376,555.79 $44,633.12 $331,922.66 $1,768,459.53 $1,768,459.53 Jan 1, 2015
<br />12 $376,555.79 $37,579.77 $338,976.02 $1,429,483.51 $1,429,483.51 JW 1, 2015
<br />13 $376,555.79 $30,376.52 $346,179.26 $1,083,304.25 $1,083,304.25 Jan 1, 2016
<br />14 $376,555.79 $23,020.22 $353,535.57 $729,768.68 $729,768.68 Jul 1, 2016
<br />15 $376,555.79 $15,507.58 $361,048.20 $368,720.48 $368,720.48 Jan 1, 2017
<br />16 $376,555.79 $7,835.31 $368,720.48 $0.00 $1.00 Jul 1, 2017
<br />Please Note:
<br />The sum of all principal payments differs from total principal by one cent due to even-cent rounding.
<br />B-1
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