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Summary - First Dollars & SL

National Underground Railroad Freedom Center


Bond Analysis as of November 23, 2010

Appropriations
Total appropriations $ 15,499,999
Less GRF (166,667)
Less amount not yet released (850,000)
Total Funded $ 14,483,332

Principal Repaid ex-NURFC Allocations


Bond Issue NURFC-Related Principal
2001A $ 2,782,424 Bond Issue 2010 2011 2012 2013
2003A 5,550,908 2001A $ 11,927,576 $ 14,002,576 $ 16,192,576 $ 16,192,576
2004A (no BD file) 4,150,000 2003A 2,529,092 3,819,092 5,154,092 6,544,092
2006A 2,000,000 2004A (no BD file) 6,935,000 8,990,000 11,175,000 13,475,000
Total Funded $ 14,483,332 2006A 2,755,000 4,450,000 6,205,000 8,020,000
Total $ 24,146,668 $ 31,261,668 $ 38,726,668 $ 44,231,668

First Dollars Allocated to NURFC Analysis

Cumulative Principal Repaid

Bond Issue Bond Amount As of 10/01 of 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013
2001A $ 18,975,000 $ - $ 1,180,000 $ 2,645,000 $ 4,165,000 $ 5,745,000 $ 7,385,000 $ 9,090,000 $ 10,880,000 $ 12,745,000 $ 14,710,000 $ 16,785,000 $ 18,975,000 $ 18,975,000
2003A 20,000,000 - - - 1,050,000 2,155,000 3,285,000 4,435,000 5,615,000 6,830,000 8,080,000 9,370,000 10,705,000 12,095,000
2004A (no BD file) 20,000,000 - - - - 1,730,000 3,525,000 5,325,000 7,170,000 9,085,000 11,085,000 13,140,000 15,325,000 17,625,000
2006A 25,000,000 - - - - - - - 1,530,000 3,115,000 4,755,000 6,450,000 8,205,000 10,020,000
Total $ 83,975,000 $ - $ 1,180,000 $ 2,645,000 $ 5,215,000 $ 9,630,000 $ 14,195,000 $ 18,850,000 $ 25,195,000 $ 31,775,000 $ 38,630,000 $ 45,745,000 $ 53,210,000 $ 58,715,000

NURFC-Related Principal Remaining

Bond Issue EOY 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013
2001A $ 2,782,424 $ 1,602,424 $ 137,424 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
2003A 5,550,908 5,550,908 5,550,908 4,500,908 3,395,908 2,265,908 1,115,908 - - - - - -
2004A (no BD file) 4,150,000 4,150,000 4,150,000 4,150,000 2,420,000 625,000 - - - - - - -
2006A 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 470,000 - - - - -
Total $ 14,483,332 $ 13,303,332 $ 11,838,332 $ 10,650,908 $ 7,815,908 $ 4,890,908 $ 3,115,908 $ 470,000 $ - $ - $ - $ - $ -

Straight-line Analysis

NURFC Portion / Period Term As of 10/01 of 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013
2001A 10 0 $ 278,242 $ 278,242 $ 278,242 $ 278,242 $ 278,242 $ 278,242 $ 278,242 $ 278,242 $ 278,242 $ 278,242 0 0
2003A 15 0 0 0 370,061 370,061 370,061 370,061 370,061 370,061 370,061 370,061 370,061 370,061
2004A (no BD file) 10 0 0 0 0 415,000 415,000 415,000 415,000 415,000 415,000 415,000 415,000 415,000
2006A 13 0 0 0 0 0 0 0 153,846 153,846 153,846 153,846 153,846 153,846
Total $ - $ 278,242 $ 278,242 $ 648,303 $ 1,063,303 $ 1,063,303 $ 1,063,303 $ 1,217,149 $ 1,217,149 $ 1,217,149 $ 1,217,149 $ 938,907 $ 938,907

NURFC-Related Cumulative Principal Paid As of 10/01 of 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013
2001A $ 278,242 $ 556,485 $ 834,727 $ 1,112,969 $ 1,391,212 $ 1,669,454 $ 1,947,697 $ 2,225,939 $ 2,504,181 $ 2,782,424 $ 2,782,424 $ 2,782,424
2003A - - 370,061 740,121 1,110,182 1,480,242 1,850,303 2,220,363 2,590,424 2,960,484 3,330,545 3,700,606
2004A (no BD file) - - - 415,000 830,000 1,245,000 1,660,000 2,075,000 2,490,000 2,905,000 3,320,000 3,735,000
2006A - - - - - - 153,846 307,692 461,538 615,385 769,231 923,077
Total $ - $ 278,242 $ 556,485 $ 1,204,788 $ 2,268,091 $ 3,331,393 $ 4,394,696 $ 5,611,845 $ 6,828,995 $ 8,046,144 $ 9,263,293 $ 10,202,199 $ 11,141,106

NURFC-Related Principal Remaining As of 10/01 of 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013
2001A $ 2,782,424 $ 2,504,181 $ 2,225,939 $ 1,947,697 $ 1,669,454 $ 1,391,212 $ 1,112,969 $ 834,727 $ 556,485 $ 278,242 $ - $ - $ -
2003A 5,550,908 5,550,908 5,550,908 5,180,848 4,810,787 4,440,727 4,070,666 3,700,606 3,330,545 2,960,484 2,590,424 2,220,363 1,850,303
2004A (no BD file) 4,150,000 4,150,000 4,150,000 4,150,000 3,735,000 3,320,000 2,905,000 2,490,000 2,075,000 1,660,000 1,245,000 830,000 415,000
2006A 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 1,846,154 1,692,308 1,538,462 1,384,615 1,230,769 1,076,923
Total $ 14,483,332 $ 14,205,090 $ 13,926,847 $ 13,278,544 $ 12,215,241 $ 11,151,939 $ 10,088,636 $ 8,871,487 $ 7,654,337 $ 6,437,188 $ 5,220,039 $ 4,281,133 $ 3,342,226

NURFC - Bond Analysis.xlsx Page 1


Summary - First Dollars & SL

National Underground Railroad Freedom Center


Bond Analysis as of November 23, 2010

Appropriations
Total appropriations $ 15,499,999
Less GRF (166,667)
Less amount not yet released (850,000)
Total Funded $ 14,483,332

Bond Issue NURFC-Related Principal


2001A $ 2,782,424 2014 2015 2016 2017 2018 2019 2020
2003A 5,550,908 $ 16,192,576 $ 16,192,576 $ 16,192,576 $ 16,192,576 $ 16,192,576 $ 16,192,576 $ 16,192,576
2004A (no BD file) 4,150,000 7,984,092 9,484,092 11,059,092 12,714,092 14,449,092 14,449,092 14,449,092
2006A 2,000,000 15,850,000 15,850,000 15,850,000 15,850,000 15,850,000 15,850,000 15,850,000
Total Funded $ 14,483,332 9,900,000 11,855,000 13,890,000 16,005,000 18,225,000 20,555,000 23,000,000
$ 49,926,668 $ 53,381,668 $ 56,991,668 $ 60,761,668 $ 64,716,668 $ 67,046,668 $ 69,491,668

First Dollars Allocated to NURFC Analysis

Cumulative Principal Repaid

Bond Issue Bond Amount As of 10/01 of 2014 2015 2016 2017 2018 2019 2020
2001A $ 18,975,000 $ 18,975,000 $ 18,975,000 $ 18,975,000 $ 18,975,000 $ 18,975,000 $ 18,975,000 $ 18,975,000
2003A 20,000,000 13,535,000 15,035,000 16,610,000 18,265,000 20,000,000 20,000,000 20,000,000
2004A (no BD file) 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000
2006A 25,000,000 11,900,000 13,855,000 15,890,000 18,005,000 20,225,000 22,555,000 25,000,000
Total $ 83,975,000 $ 64,410,000 $ 67,865,000 $ 71,475,000 $ 75,245,000 $ 79,200,000 $ 81,530,000 $ 83,975,000

NURFC-Related Principal Remaining

Bond Issue EOY 2014 2015 2016 2017 2018 2019 2020
2001A $ - $ - $ - $ - $ - $ - $ -
2003A - - - - - - -
2004A (no BD file) - - - - - - -
2006A - - - - - - -
Total $ - $ - $ - $ - $ - $ - $ -

Straight-line Analysis

NURFC Portion / Period Term As of 10/01 of 2014 2015 2016 2017 2018 2019 2020
2001A 10 0 0 0 0 0 0 0
2003A 15 370,061 370,061 370,061 370,061 370,061 0 0
2004A (no BD file) 10 415,000 0 0 0 0 0
2006A 13 153,846 153,846 153,846 153,846 153,846 153,846 153,846
Total $ 938,907 $ 523,907 $ 523,907 $ 523,907 $ 523,907 $ 153,846 $ 153,846

NURFC-Related Cumulative Principal Paid As of 10/01 of 2014 2015 2016 2017 2018 2019 2020
2001A $ 2,782,424 $ 2,782,424 $ 2,782,424 $ 2,782,424 $ 2,782,424 $ 2,782,424 $ 2,782,424
2003A 4,070,666 4,440,727 4,810,787 5,180,848 5,550,908 5,550,908 5,550,908
2004A (no BD file) 4,150,000 4,150,000 4,150,000 4,150,000 4,150,000 4,150,000 4,150,000
2006A 1,076,923 1,230,769 1,384,615 1,538,462 1,692,308 1,846,154 2,000,000
Total $ 12,080,013 $ 12,603,920 $ 13,127,826 $ 13,651,733 $ 14,175,640 $ 14,329,486 $ 14,483,332

NURFC-Related Principal Remaining As of 10/01 of 2014 2015 2016 2017 2018 2019 2020
2001A $ - $ - $ - $ - $ - $ - $ -
2003A 1,480,242 1,110,182 740,121 370,061 - - -
2004A (no BD file) - - - - - - -
2006A 923,077 769,231 615,385 461,538 307,692 153,846 -
Total $ 2,403,319 $ 1,879,412 $ 1,355,506 $ 831,599 $ 307,692 $ 153,846 $ -

NURFC - Bond Analysis.xlsx Page 2