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YEAR
<br />1982
<br />1983
<br />1984
<br />1985
<br />1986
<br />1987
<br />1988
<br />1989
<br />1990
<br />1991
<br />1992
<br />1993
<br />1994
<br />1995
<br />1996
<br />1997
<br />1998
<br />1999
<br />CITY OF LITTLE CANADA
<br />MSA BONDED DEBT OBLIGATIONS -1982 THROUGH 1999
<br />1981 MSA BOND ISSUE
<br />(1011) (41181011)
<br />PRIN. INTER. TOTAL
<br />25,767 25,767
<br />10,000 25,768 35,768
<br />10,000 24,767 34,767
<br />10,000 23,743 33,743
<br />15,000 22,692 37,692
<br />15,000 21,080 36,080
<br />15,000 19,430 34,430
<br />20,000 17,750 37,750
<br />20,000 15,470 35,470
<br />25,000 13,150 38,150
<br />•
<br />25,000 10,200 35,200
<br />30,000 7,200 37,200
<br />30,000 3,600 33,600
<br />TOTALS 225,000 230,617 455.617
<br />DEB PAYXLS
<br />SCHEDULE 4
<br />1986 MSA BOND ISSUE
<br />(1 t1) (1(18711) COMBINED BOND ISSUES
<br />PRIN. INTER TOTAL PRIN. INTER. TOTAL
<br />0 25,767 25,767
<br />10,000 25,768 35,768
<br />10,000 24,767 34,767
<br />10,000 23,743 33,743
<br />5,000 10,188 15,188 20,000 32,880 52,680
<br />5,000 24,203 29,203 20,000 45,283 65,283
<br />5,000 23,940 28,940 20,000 43,370 63,370
<br />5,000 23,652 28,652 25,000 41,402 66,402
<br />5,000 23,353 28,353 25,000 38,823 63,823
<br />5,000 23,042 28,042 30,000 36,192 66,192
<br />5,000
<br />5,000
<br />40,000
<br />45,000
<br />50,000
<br />50,000
<br />55,000
<br />60,000
<br />22,723
<br />22,392
<br />22,053
<br />19,253
<br />16,035
<br />12,385
<br />8,885
<br />4,560
<br />27,723
<br />27,392
<br />62,053
<br />64,253
<br />66,035
<br />62,385
<br />63,685
<br />64,560
<br />30,000
<br />35,000
<br />70,000
<br />45,000
<br />50,000
<br />50,000
<br />55,000
<br />60,000
<br />32,923
<br />29,592
<br />25,653
<br />19,253
<br />16,035
<br />12,385
<br />8,685
<br />4,560
<br />62,923
<br />64,592
<br />95,653
<br />64,253
<br />66,035
<br />62,385
<br />63,685
<br />64,560
<br />340,000 256,464 596,464 565,000 487,081 1,052,081
<br />NOTE:
<br />THE JANUARY 1, BOND PRINCIPAL. AND INTEREST PAYMENTS
<br />ARE SCHEDULED ABOVE AS BEING PAID THE
<br />PRECEEDING DECEMBER31. ( 1986 BOND ISSUE ONLY)
<br />Page 48
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