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CITY OF INVER GROVE HEIGHTS City of Inver Grove Heights Prepared 14-Aug-90
<br /> MUNICIPAL GOLF COURSE Municipal ,Golf Course By SPRINGSTED Inc.
<br /> PROJECT FINANCING Bond Payment Schedule Page 2
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<br /> COLLECT PAYMENT BOND BOND CAPITALIZED TOTAL DEBT RESERVE NET DEBT
<br /> YEAR YEAR PRINCIPAL INTEREST INTEREST SERVICE EARNINGS PAYABLE
<br /> (1 ) (2) (3) (4) (5) (6) (7) (8)
<br /> 1991 1991 $0 551 ,880 $539,835 $12,045 $12,045 $0
<br /> 1992 1992 0 473,040 318,645 154,395 48,180 106,215
<br /> 1993 1993 0 473,040 473,040 48,180 424,860
<br /> 1994 1994 0 473:040 473,040 48,180 424,860
<br /> 1995 1995 125,000 473,040 598,040 48,180 549,860
<br /> 1996 1996 135,000 4621915 597,915 48,180 549,735
<br /> 1997 1997 150,000 451 ,980 601 ,980 48,180 553,800
<br /> 1998 1998 160,000 439,830 599,830 48,180 551 ,650
<br /> 1999 1999 1709000 426,870 596,870 48,180 548,690
<br /> 2000 2000 185,000 4139100 598,100 48,180 549,920
<br /> 2001 2001 200,000 398,115 598,115 48,180 549,935
<br /> 2002 2002 220,000 381915 601 ,915 48,180 5530735
<br /> 2003 2003 235,000 364:095 599,095 48,180 550,915
<br /> 2004 2004 255,000 345,060 600,060 48,180 551 ,880
<br /> 2005 2005 275,000 324,405 599,405 48,180 551 ,225
<br /> 2006 2006 295,000 302,130 597,130 48,180 548,950
<br /> 2007 2007 320,000 278,235 598,235 48,180 5500055
<br /> 2008 2008 350,000 252315 602,315 48,180 554,135
<br /> 2009 2009 375,000 223:965 5989965 48,180 550,785
<br /> 2010 2010 405,000 193,590 598,590 48,180 550,410
<br /> 2011 2011 440,000 160,785 600,785 48,180 552,605
<br /> 2012 2012 4750000 1259145 600,145 48,180 551 ,965
<br /> 2013 2013 515,000 86,670 601 ,670 48,180 553,490
<br /> 2014 2014 555,000 44,955 599,955 (602,250) (2,295)
<br /> 2015 2015 0 0 0 0 0
<br /> 2016 2016 0 0 0 0 0
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<br /> ,� TOTALS: $5,840,000 $8,120,115 $858,480 $13,101 ,635 $469,755 $111427,380
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