HomeMy Public PortalAbout3b-Payment ScheduleExhibit 2
Payment Schedule
Interest Outstanding
Payment Date Rental Payment (at 1.44% per annum) Principal Balance*
Mar -02-18 $141,232.00
Mar -02-18 $36,588.17 $2,033.74 $34,554.43 106,677.57
Mar -02-19 36,588.17 1,536.16 35,052.02 71,625.55
Mar -02-20 36,588.17 1,031.41 35,556.77 36,068.78
Mar -02-21 36,588.17 519.39 36,068.78 (0.00)
Total $146,352.70 $5,120.70 $141,232.00
*After payment of Rental Payment on corresponding Payment Date.