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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 Incorporated
<br /> PROJECT FINANCING Contractor Draw Page 4
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<br /> GROSS NET NET
<br /> DRAWDOWN DRAWDOWN PERCENT CITY CITY CUMULATIVE
<br /> MONTH PAYMENT PAYMENT OF TOTAL RETAINAGE PAYMENT PERCENTAGE
<br /> (1) (2) (3) (4) (5) (6) (7)
<br /> Oct-90 $548,000 $548,000 11 .98% 0.00% 11 .98% 11 .98%
<br /> Nov-90 212,500 212,500 4.65% 0.00% 4.65% 16.63%
<br /> Dec-90 212,500 212,500 4.65% 0.00% 4.65% 21 .28%
<br /> Jan-91 25,833 25,833 0.56% 0.00% 0.56% 21 .84%
<br /> Feb-91 25,833 25,833 0.56% 0.00% 0.56% 22.41%
<br /> Mar-91 25,833 25,833 0.56% 0.00% 0.56% 22.97%
<br /> Apr-91 234,667 234,667 5.13% 0.00% 5.13% 28.11%
<br /> May-91 234,667 234,667 5.13% 0.00% 5.13% 33.24%
<br /> Jun-91 234,668 234,668 5.13% 0.00% 5.13% 38.37%
<br /> Jul-91 506,000 506,000 11 .07% 0.00% 11 .07% 49.44%
<br /> Aug-91 506,000 506,000 11 .07% 0.00% 11 .07% 60.50%
<br /> Sep-91 506,000 506,000 11 .07% 0.00% 11 .07% 71 .57%
<br /> Oct-91 7,333 7,333 0.16% 0.00% 0.16% 71 .73%
<br /> Nov-91 7,333 70333 0.16% 0.16% 71 .89%
<br /> Dec-91 7,334 7,334 0.16% 0.16% 72.05%
<br /> Jan-92 67,833 67,833 1 .48% 1 .48% 73.53%
<br /> Feb-92 67,833 67,833 1 .48% 1 .48% 75.02%
<br /> Mar-92 67,834 67,834 1 .48% 1 .48% 76.50%
<br /> Apr-92 183,333 183,333 4.01% 4.01% 80.51%
<br /> May-92 183,333 183,333 4.01% 4.01% 84.52%
<br /> Jun-92 183,334 1839334 4.01% 4.01% 88.53%
<br /> Jul-92 174,833 174,833 3.82% 3.82% 92.35%
<br /> Aug-92 1749833 1749833 3.82% 3.82% 96.18%
<br /> Sep-92 174,833 174,833 3.82% 3.82% 100.00%
<br /> Oct-92 0 0 0.00% 0.00% 100.00%
<br /> Nov-92 0 0 0.00% 0.00% 100.00%
<br /> Dec-92 0 0 0.00% 0.00% 100.00%
<br /> .� Jan-93 0 0 0.00% 0.00% 100.00%
<br /> Feb-93 0 0 0.00% 0.00% 100.00%
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<br /> °D TOTALS: $4,572,500 $4,572,500 100.00% 100.00%
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