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SYLVAN STREET IMPROVEMENT
<br />.Y OF LITTLE CANADA, MINNESOTA DEBT SERV I CE PAYMENTS
<br />$800,000 GENERAL OBLIGATION IMPROVEMENT DATED DATE: 12/01/86
<br />BONDS OF 1986 PRINCIPAL AMOUNT: $300,000
<br />PAYING AGENT AND REGISTRAR:
<br />FIRST TRUST COMPANY, INC., ST. PAUL COUPON
<br />30ND NO DATE PRINCIPAL RATE INTEREST PAYMENT
<br />07/01/87 11,170.83 11,170.83
<br />01/01/88 9,575.00 9,575.00
<br />07/01/88 9,575.00 9,575.00
<br />1- 7 01/01/89 35,000 6.2500% 9,575.00 44,575.00
<br />07/01/89 8,481.25 8,481.25
<br />8 -14 01/01/90 35,000 6.2500% 8,481.25 43,481.25
<br />07/01/90
<br />115 -21 01/01/91 35,000 6.2500%
<br />07/01/91
<br />22 -28 01/01/92 35,000 6.2500%
<br />r 07 / 01 / 92
<br />,29 -36 01/01/93
<br />40,000 6.5000%
<br />07/01/93
<br />44 *01/01/94 40,000 6.5000%
<br />07/01/94
<br />40,000 6.5000%
<br />45 -52 *01/01/95
<br />07/01/95
<br />53 -60 *01/01/96 40,000 6.5000%
<br />7,387.50 7,387.50
<br />7,387.50 42,387.50
<br />6,293.75 6,293.75
<br />6,293.75 41,293.75
<br />5,200.00 5,200.00
<br />5,200.00 45,200.00
<br />3,900.00 3,900.00
<br />3,900.00 43,900.00
<br />2,600.00 2,600.00
<br />2,600.00 42,600.00
<br />1,300.00 1,300.00
<br />1,300.00 41,300.'00
<br />YEARLY
<br />PAYMENTS
<br />20,745.83
<br />54,150.00
<br />51,962.50
<br />49,775.00
<br />47,587.50
<br />50,400.00
<br />47,800.00
<br />45,200.00
<br />42,600.00
<br />TOTALS 300,000 110,220.83 410,220.83
<br />AVERAGE COUPON 6.4268%
<br />BOND YEARS 1,714.9
<br />PREPARED BY JURAN & MOODY, INC.
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