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SCHEAULE OF P R 1'NC I PAL AND ~-' ~TEREST PAYMENTS
<br />$600,000 GENF_RAL OBLIGATION TAX
<br />INCREMENT BONDS, OF 1984, SERIES B
<br />FALCON HEIGHTS, MINNESOTA
<br />PAGE N0. 2
<br />DATE PRINCIPAL RATE
<br />ii
<br />INTEREST TOTAL. REGISTRAR FEE
<br />8/ 1/1996 $20,075.04 $20:075.00 ___.________.______._
<br />2/ 1/1997 $40,000 9.404% $20,075.00 $b0,075.04 _,.,,__._____.__._.,.._..,._
<br />8/ 1/1997 $18,195.40 $18,195.00 _._._.___.__.___.__.._
<br />2/ 1/1998 $40, 000 9.600% $18,195.00 $5$,195.00 ____._______.._,__.,..
<br />8/ 1/1998 $1b,275.00 $ib,275.00 ______.___._.__.____
<br />2/ ii 1999 $40,000 .9.700% $1b,275.00 $5b,275.00 _______.____....___
<br />8/ 1/1999 $14,335.00 $14,335.04 ___._._________.__
<br />2/ 1/2000 $40,000 9.800% $14,335.00 $54,335.00 _____.._______._____
<br />8/ 1/2000 $12,375.00 $12,375.00 _____________.__._
<br />2/ 1/2001 $50,040 9.900% $12,375.04 $62,375.00 _.________..._._.__.._
<br />8/ 1/2001 $9:900.00 $9,900.04 ___.__________._.__.
<br />2/ 1/2042 $50,000 9.900% $9,904.00 $59,900.00 ___________..____
<br />8/ 1/2002 $7,425.00 $7,425.00 ________._______
<br />2/ 1/2043 $50,040 .9.900% $7,425.00 $57,425.00 _________.______
<br />81 1 /2003 $~! , 950.00 $4 , 950.00 _.__ _____..____.__..._
<br />2/ 1/2004 $50,000 9.900% $4,950.00 $54,950.00 ____._____._...____
<br />8/ 1/2004 $2,475.00 $2,475.00 ___._._____._____._.__
<br />2/ 1/2005 $50,000 9.900% $2,475.00 $52,475.00 _._____.___._____._,_
<br />$600,000 $800,110.00 $1,400,110.00
<br />PROGRAM "BRBOOK", COPYRIGHT EHLERS ~ ASSOC., INC. 1983
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