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LITTLE CANADA, MINNESOTA <br />DEBT SERVICE PAYMENTS <br />DATED DATE: 05/01/83 <br />AMOUNT: S 1480000.00 <br />OATE:04 /04/83 <br />BRAD FARNMAN <br />PREPARED BY JURAN & M000V, INC. <br />ll2 -II 5.00% INCREASE <br />PLUS 10.00% TOTAL PROPOSED CUMULATIVE INVESTMENT 721 ASSESSED <br />YEAR PRINCIPAL STATUTORY CAPITALIZED ASSESSMENT INTEREST ON ASSESSMENT TAX CASH EARNINGS VALUATION 4 PROJECTED <br />ENDING COUPON ATE <br />DATE PRINCIPAL RATE INTEREST & INTEREST 5.00% INTEREST PRINCIPAL ASSESSMENTS INCOME LEVY SURPLUS OFF SURPLUS 500825�Z% MILLS <br />120183 56166.25 12332.55 17949.13 60000.00 3.30 0 <br />0 1025.44 <br />112332.50 112332.50 117949.13 83833.33 100600.00 1844)).33 50000.00 117560.92 51.27 51585018 0,97 <br />120184 83833.33 92216.67 176050.00 53000.00 98039.84 5878.05 53132569 1.00 <br />120186 135000.00 6.50 113882.50 238882.50 250826. 3 83833 33 83833.73 167666.67 56000.00 75781.87 4901.99 54726546 1.02 <br />120186 135000.00' 6.75 194770.00 229770.00 250826.63 83833 33 75450.00 159287.33 59000.00 56595.80 3789.09 56368342 1.05 <br />120188 135000.00 7.00 94770.00 229770.00 241258.50 83833.33 67066.67 150900.00 62000.00 40989.59 2829.79 58059793 1.07 <br />120188 135000.00 7.20 75600.00 220320.00 221130.00 83833 33 58683.33 142516.67 65000.00 29425.74 2049.48 59801174 1.09 <br />120189 1)5000.00 7.40 75600.00 210600.00 210640.50 8)833.33 50300.00 134133.33 68000.00 22389.86 1471.29 61595210 1.13 <br />120191 135000.00 7.60 65610.00 200610.00 210640.50 87833.33 41916.67 125750.00 72000.00 21391.85 1119.49 63443066 <br />120191 05000.00 7.80 55350.00 179820.00 198811.00 <br />120192 135000.00 8.00 44820.00 179820.00 177471.00 83837.33 73533.13 117)66.67 76000.00 27017.11 1069.59 65)46358 1.16 <br />120193 05000.00 8.20 22920.00 157950.00 177471.00 83833.37 25150.00 100600.03 80000.00 39880.70 1994.01 69325951 1.21 <br />7)833.13 16756.6] 100600.00 84000.00 60626.82 <br />120194 05000.00 8.40 22910.00 157610.00 157940.50 1934.36 3031.34 71405729 <br />8)833.3) 937))) 92216.67 � � <br />120196 135000.00 8.60 11610.00 146610.00 153940.00 0.00 0.00 0.00 NA <br />120196 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA <br />120197 0.00 0.00 0.00 0.00 0.00 NA NA <br />120198 0.00 0.00 0.00 0.00 0.00 0. p,p0 0.00 0.00 00 0.00 0.00 10 HA <br />1202 0.00 0.00 0.00 0.00 0.00 NA NA <br />120200 00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29536.26 <br />974761.75 2354763.75 2472501.94 1006000.00 653900.00 1659900.00 725000.00 <br />1490000.130 - - <br />38 <br />