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BONDACCT(LS <br />CITY OF LITTLE CANADA SCHEDULE 5 <br />BOND ACCOUNT WITH/AT THE STATE MSA DEPT. <br />BONDS BONDS <br />YEAR/ ISSUED PROCEEDS UNEXPEND. <br />DATE DESCRIPTION /EXPLANATION '® PAR' EXPENDED BALANCE <br />10/1 /81 MSA BONDS OF 1981 ® PAR 225,000 <br />Feb -85 PROJECT 1981 -12 FINAL 91,783 133,217 <br />Aug-86 MSA BONDS OF 1986 ® PAR 340,000 473,217 <br />Aug-87 PROJECT 1986 -7 PARTIAL 302,250 170,967 <br />Nov,59 PROJECT. 1986 -7 FINAL 37,750 133,217 <br />1992* LA BORE ROAD PROJECT 133,217 0 <br />* PROJECTED <br />ANNUAL APPORTIONMENT BOND ACCOUNT ADJUSTMENT: <br />MID -1966 MID -1987 MID -1988 MID -1989 MID-1990 DATA (OJT -OFF DATE <br />1988 1989 1990 1991 -.._ 1992 . APPORTIONMENT YEAR <br />565,000 565,000 565,000 565,000 565,000 PAP, VALUE OF MSA BONDS <br />- 50,000 - 65,000 - 90,000 - 115,000 - 140,000 AMORTIZED / RETIRED TO DATE <br />-473217 - 170,967 - 170,967 - 170,967 - 133.217 UNE/FENDED AMOUNT—SEE ABOVE <br />41,783 329,033 304,033 279,033 291.783 BOND ACCOUNT ADJUSTMENT <br />NOTE (PER STATE - 11/891: <br />CITY SHOULD NOT USE ABOVE BOND ACCOUNT AMOUNT <br />FOR 'OFF -CITY' MSA SYSTEM IMPROVEMENTS <br />(BRIDGE PROJECT IS ON COUNTY MSA SYSTEM' <br />(USE THE ABOVE BOND ACCOUNT AMOUNT FOR. NEXT MAJOR <br />CITY MSA PROJECT-COUNTRY DPJVEJ <br />Page 49 <br />