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<br />SCHEDULE OF PRINCIPAL AND~IMTEREST PAYMENTS _
<br />$600,000 GENERAL OBLIGATIfm TAX
<br />INCREMENT BONDS, OF 1984, SERIES B
<br />FALCON HEIGHTS, MINNESOTA
<br />PAGE N0. 1
<br />DATE PRINCIPAL RATE INTEREST TOTAL REGISTRAR FEE
<br />8/ 1/1985 $42,390.00 $x'2,390.00 _.._________._____._
<br />2/ 1/1986 $28,260.00 $28,260.00 __._______.__..____
<br />81 1/1986 $28,260.40 $28,264.00 __.__.._______._____
<br />2/ 1/1987 $28,260.00 $28,260.00 __.____.._________
<br />8/ 1/1987 $28,260.00 $28,260.00 ____.________.___
<br />2/ 1/1988 $5,000 8.000% $28,260.00 $33,260.00 ..__._.__._._________._
<br />8/ 1/1988 $28,060.00 $28,060.00 __.__.,..___._.._____.__
<br />2/ 1/1989 $10,000 8.000% $28,060.04 $38,060.00 _______.______,__,_,_
<br />8/ 1/1989 $27,660.00 $27,660.00 _____.___________
<br />21 111990 $15,044 8.000% $27,660.00 $42,660.04 ______,_______,.___,_
<br />8/ 1/1990 $27,Ob0.00 $27,060.00 .__.____.________._
<br />2/ 1/1991 $25,000 8.200% $27,060.00 $52,Ob0.Q0 ____________.___
<br />8/ 1/1991 $26,035.00 $26,035.00 __..__,_______..__._._
<br />2/ 1/1992 $25,000 8.400% $26x035.00 $51,035.40
<br />8/ 111992 $24,9$5.00 $24,985.00 _______________.,,.
<br />2/ 1/1993 $25,000 8.600:: $24,985.00 $49,985.00 _.._ ._......_.______..___
<br />8/ 1/1993 $23,910.00 $23,910.00 ___.___.______, _ .,__
<br />2/ 1/1994 $25,044 8.800% $23,914.00 $48,910.00 .________„_,___,_____
<br />8/ 1/1994 $22,810.40 $22,810.00 ___.______.._.___..._._
<br />2/ 1/1995 $25,000 9.040% $22,810.00 $47,810.00 __.~._.__________.__
<br />8/ 1 / 1995 $21, 685.00 $21, 685.00 _._._______.__..__..__
<br />2/ 1/1996 $35,000 9.200% $21,b85.00 $5b,685.00 _. _...,.,_,,.,_,_,____
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