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FIIF: PL VOTED P.ARI:7.801I`1 1997 CITY OF PRIOR LAKE,MINNESOTA EXHIBIT
<br /> DATE OFANA.LYSIS. LANJUARY a 1997 GENERAL OBLIGATION PARK BONDS OF 1997
<br /> WXED DATE OF ISSUE: JCYE I.1997 PAR AMOUNT: $7,800,000
<br /> (A) (B) (C) (D) (E) (F) (G) (H) (1) 0) (K) (L) (M) (N) (0) (P) IQ) IQ)
<br /> (•) ANNUAL ,L-\RKET
<br /> EST. TOTAL ANNUAL NIKI VALUE TAX MARKET VALUE OF PROPERTY
<br /> (12.1) INTEREST DEBT STATUTORY CAPITALIZED TAX SURPLUS CU\WLATI\'E INCREASE 4 RVTE
<br /> YEAR PRNCIPAL RATES 11,TEREST SERVICE 0.00% LTEREST LEVY DEFICIT BALANCE 400% INCREASE S83.000 SI00000 S110.000 S125.000 $150,000 S175.000
<br /> 1997 203,470.00 203.470.00 203,470.00 S203.470.00 SO.W SO.W SOW 620,758,400 0.00001.
<br /> 1998 406,940.00 406,940.00 406,910.00 406,94000 0.00 000 615.588736 0.0o30% 53.58 63.03 6934 7879 93.53 110.31
<br /> 1999 125.000.00 4.15% 406,940.00 531,940.00 531,910.00 531.940.00 0.00 0.00 671,412.285 0.0792% 67.34 79.23 97.15 99.03 11&84 138.65
<br /> 2000 125.000.00 430% 401.752.50 526.752.50 526,752.50 526.752.50 0.00 0.00 698,268,777 0.0754% 64.12 75.44 8298 91.30 113.16 13101
<br /> 2001 150.000.00 4.50% 396.377.50 546.377.50 536,377.50 -446.377.50 0.00 0.00 726,199,528 0.0752:0 63.93 75.24 8276 91.05 112.86 131.67
<br /> 2001 175.000.00 4.60% 389.627.10 564,627.30 564.627.50 564.627.50 0.00 0.00 755.247,509 0.0748% 63.35 74.76 82.24 93.45 112.14 130.83
<br /> 2003 =000.00 4.70% 381.577.50 581,5'77.50 381.577.50 581.577.50 0.00 0.00 785.457.409 0.07401. 6294 74.03 81.43 92.55 111.06 129.58
<br /> 2004 2-13.000.00 4.75% 372.177.50 597.177.50 597,177.50 597,177.50 0.00 0.00 816,875.706 0.0731% 6114 73.11 80.42 9138 109.66 127.93
<br /> 2005 250.000.00 4.80% 361.490.00 611.490.00 611,490.00 611.490.00 0.00 0.00 849.330.734 0.0720`0 61.18 71.98 79.18 89.97 107.97 125.96
<br /> 2006 275.000.00 4.90% 349,490.00 624,490.00 624,490.00 624490.00 0.00 G00 883.532.763 0.0707'. 60.08 70.68 77.75 8835 106.02 123.69
<br /> 2007 300.000.00 3.00'. 336.015.00 636.015.00 636.015.00 636.015.00 0.00 0.00 918.374.074 0.0691% 58.83 69.22 76.14 86.52 103.83 121.13
<br /> 2008 330.000.00 5.10. 321,015.00 671.015.00 671.015,00 b71.015.W 0.00 0.00 953.629,037 0.07(r% 59.68 70.22 77.24 87.77 105.33 12-1.83
<br /> 2009 400.000.00 3,20'. 303.165.00 703.165.00 703,163.00 703,163.00 0.W 0.W 993,834,198 0.07081� 60.14 70.73 T.83 88.44 106.13 123.81
<br /> 2010 450.000.00 3,2510 282,365.00 732.363.00 732.363.00 731.365.00 0.00 0.00 1.033,608.366 0.070910 60.23 70.86 77.94 88.57 106.28 124.00
<br /> 2011 500.000.00 5.301, 258.740.00 758.740.00 758.74G00 758.740.00 0.00 0.00 1.074.952.701 0.0706 c 60.00 7058 -.64 8823 105.88 123.32
<br /> 2012 530.000.00 3331 232.240.00 7112.240.00 782.240.00 782.240.00 0.00 O.00 1.117.950.809 0.W00% 59.48 69.97 76.97 87.46 104.96 122.45
<br /> 2013 600.000.00 5,40% 202.815.00 802.815.00 802.813.00 80-.813.00 0.00 0.00 1.161668.841 0.00904 58.69 69.05 73.95 86.31 103.57 120.84
<br /> 2014 675.000.00 3.40% 17Q413.00 843.415.00 845.413.00 843413,00 0.00 000 1.209.175,595 0.069917c 59.43 69.92 76.91 87.40 104.97 122.35
<br /> 2013 730.000.00 5.45% 133.965.00 883.965.00 SM.965.00 883,965.00 0.00 0.00 1,257.341619 0.0703`c 39.75 70.29 7732 97.97 105.44 123.01
<br /> 2016 8320.000.00 545% 93.090.00 913.090.00 913.090.00 913,090.00 (100 0.00 1.307,874.324 0.0698% 59.34 69.82 76,80 87.27 104.72 122.18
<br /> 2017 880.000.00 5.501c 48.400.00 928.400.00 92840000 928.400.00 0,00 0.00 1.360.158.096 0.0683'. 5802 6826 73.08 93.32 102.39 119,45
<br /> 7.8D0,000.00 6.052.067.30 13.852.067.30 13.832.067.50 203.470.00 S13o48.597,30 S0.00 AA'G.XNNUALD�CR_ $60.62 STI32 $7&4S WAS $10&98 $L24.81
<br /> MONTHLY LNCR. _ 3&05 $5.94 $6.54 $7.43 -S&92 $10.40
<br /> (•) THIS VALUATION IS THE 1997 ESTI6ATED NLARKET VALUE TILAT IS INCREASEDON A 4.00%CUMMULATIVE BASIS PER YEAR
<br /> APPLICATION OF FLN)6
<br /> r-- - ON -
<br /> PAR PARAMOUNT OF ISSUE 57.SW,OW.00 BONDS DATED: JI'NE 1,1997 ESTI-MATED----A-V-E-R-AGE--C-OUP-- ON-R-A-TE-------------------- ,
<br /> : S320%1
<br /> LESS:COSTS OF ISSUANCE I\4ATED NET EFFECT)A'E RATE:
<br /> DISCOUNT FACTOR(1.960.OF PAR) (152.13KOO) BONDS\(.ATCRE DECE\IBER I,1999 THROUGH 2017
<br /> CAPITALIZED INTEREST(12\(OSITHS) (203.470.00)
<br /> ESTLV(ATED REGISTRATION COSTS(ONE T12ME1 (4.800.00) INTEREST. DECE\IBER 1, 1997 AND SE\ILANNU.ALLY THEREAFTER
<br /> ESTL\(ATED FINANCIAL ADVISOR (29,000.00) ON EACH 1LNE I AND DECE\1BER 1.
<br /> ESTIMATED BOND PRI.NnNG&RATING (7,000.00)
<br /> ESTIMATED LEGAL SERVICES (6.500.00) OPTION: ALL BONDS\LATURING IN THE PEARS 2005 THROUGH
<br /> SUBTOTAL S7.396350.00 2017.ARE CALLABLE AT THE OPTION OF T111 CITY ON
<br /> ADD.INVEmlEsm INCOME ONCONSTRACCOUNT S'-50000.00 DECEB`IER1,200iOR.ANYIN-i"ERESTPAI'\IE-WDATE PREP.AREDBY:
<br /> __ THEREAFTER AT PAR PLUS ACCRUED 1.14TEREST JLRAN&MOODY,INC.
<br /> AVAILABLE FOR CONSTR&OTHER HARD COSTS ' S7 646.350.00' PURCILASE PRICE S7.647,120 00 STEVE.V
<br /> �---__----' i Y� J.yL►TTSON V.P.
<br /> PAYING AGENT& 612-224.1500
<br /> REGISTRAR FIRST TRUST NATIONAL.ASSOCIATION OF ST.PAUL �IIC t-80P950.4666
<br /> ES"TI\LATED CLOSING DATE 15 BUSINESS DAPS AFTER SALE
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