English Translation

Notes: 213 to position 1.) The RM 1oo.ooo.- for Doberschisch Castle listed under "debt" are already included here. Staff II will try to get back part of the construction costs Schloss Dobershisch from the wealth office. The amount of this possible repayment results only from the negotiations to be conducted with the property office. Under (a) heading 1.), therefore, nothing has yet to be taken into account for this purpose. Under heading 7.), it should be noted that these are payments for leases concluded so far. If all leases have been concluded for the dwellings completed and not yet occupied, the current amount increases to approximately monthly RM 4,500.-. Since some of the dwellings have been empty for a long time, it is also estimated that there will be a retroactive lease obligation of 27.0%.