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$225,000 GENERAL OBLIGATION STATE
<br />AID STREET BONDS OF 1981
<br />PAYING AGENT: NORTHWESTERN NATIONAL
<br />BANK OF MINNEAPOLIS
<br />BOND NUMBER
<br />DATE PRINCIPAL
<br />04/01/82
<br />10/01/82
<br />CITY OF LITTLE CANADA, MINNESOTA
<br />DEBT SERVICE PAYMENTS
<br />DATED DATE: 10/01/81
<br />PRINCIPAL AMOUNT: $225,000
<br />COUPON
<br />RATE
<br />INTEREST
<br />12,883.75
<br />12,883.75
<br />PAYMENT
<br />12,883.75
<br />12,883.75
<br />04/01/83 12 „883.75 :83.7
<br />1- 2 10/01/83 10,000 10.0000% 12,883.75 22,883.75
<br />04/01/84 12,383.75
<br />3- 4 10/01/84 10,000 10.2500% 12,383.75
<br />12,383.75
<br />22,383.75
<br />04/01/85 11,871.25 11,871.25
<br />5- 6 10/01/85 10,000 10.5000% 11,871.25 21,871.25
<br />04/01/86 11,346.25 11,346.25
<br />7- 9 10/01/86 15,000 10.7500% 11,346.25 26,346.25
<br />04/01/87 10,540.00 10,540.00
<br />10 -12 10/01/87 15,000 11.0000% 10,540.00 25,540.00
<br />04/01/88 9,715.00 9,715.00
<br />13 -15 _ 10/01/88 15,000 11.2000% 9,715.00 24,715.00
<br />04/01/89 8,875.00 8,875.00
<br />16 -19 10/01/89 20,000 11.4000% 8,875.00 28,875.00
<br />04/01/90 7,735.00 7,735.00
<br />20 -23 10/01/90 20,000 11.6000% 7,735.00: 27,735.00
<br />04/01/91 6,575.00 6,575.00
<br />24 -28 10/01/91 25,000 11.8000% 6,575.00 31,575.00
<br />04/01/92 5,100.00 5,100.00
<br />29 -33 10/01/92 25,000 12.0000% 5,100.00 30,100.00
<br />04/01/93 3,600.00 3,600.00
<br />34 -39 10/01/93 30,000 12.0000% 3,600.00 33,600.00
<br />04/01/94 1,800.00 1,800.00
<br />40 -45 10/01/94 30,000 12.0000% 1,800.00 31,800.00
<br />TOTALS 225,000
<br />AVERAGE COUPON
<br />BOND YEARS
<br />11.6768%
<br />1,975.0
<br />PREPARED BY JURAN & MOODY, INC.
<br />230,617.50
<br />59
<br />YEARLY
<br />PAYMENTS
<br />25,767.50
<br />35,767.50
<br />34,767.50
<br />33,742.50
<br />37,692.50
<br />36,080.00
<br />34,430.00
<br />37,750.00
<br />35,470.00
<br />38,150.00
<br />35,200.00
<br />37,200.00
<br />33,600.00
<br />455,617.50
<br />
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