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Mounds View, Minnesota Prepared: 03/04/94
<br /> Taxable Refunding Bonds, Series 1994A By SPRINGSTED Incorporated
<br /> Refunding Debt Service
<br /> Schedule D
<br /> Date Principal Rate Interest Semi-Annual Annual
<br /> 02/01/95 231, 665 . 63 231, 665 . 63 * 231, 665 .63
<br /> 08/01/95 154 , 443 . 75 154, 443 . 75 *
<br /> 02/01/96 154 , 443 . 75 154, 443 . 75 * 308, 887 . 50
<br /> 08/01/96 154, 443 . 75 154, 443 . 75
<br /> 0210-1/97 - 535, 000 . 00 5 .400% 154, 443 . 75 689, 443 . 75 843, 887.50
<br /> 08/01/97 139, 998 . 75 139, 998 . 75
<br /> 02/01/98 575, 000 . 00 5 . 650% 139, 998 . 75 714, 998 . 75 854, 997. 50
<br /> 08/01/98 123 , 755 . 00 123 , 755 . 00
<br /> 02/01/99 635, 000 . 00 5 . 900% 123 , 755 . 00 758, 755 . 00 882, 510 . 00
<br /> 08/01/99 105, 022 . 50 . 105, 022 . 50
<br /> 02/01/2000 690, 000 . 00 6 . 150% 105, 022 .50 795, 022 . 50 900, 045 . 00
<br /> 08/01/2000 83 , 805 . 00 83 , 805 . 00
<br /> 02/01/2001 770, 000 . 00 6 .400% 83 , 805 . 00 853 , 805 . 00 937, 610 . 00
<br /> 08/01/2001 59, 165 . 00 59, 165 . 00
<br /> 02/01/2002 845, 000 . 00 6 . 600% 59, 165 . 00 904, 165 . 00 963 , 330 . 00
<br /> 08/01/2002 31, 280 . 00 31, 280 . 00
<br /> 02/01/2003 920, 000 . 00 6 . 800% 31, 280 . 00 951, 280 . 00 982, 560 . 00
<br /> Totals 4, 970, 000 . 00 1, 935, 493 . 13 6, 905, 493 . 13 6, 905, 493 . 13
<br /> Bond Years : 30, 407.50 * Paid by escrow. Bond Date . : 05/01/94
<br /> Avg. Mat . . : 6 . 118 All other payments Delivery. . : 05/25/94
<br /> NIC 6 .496% made by the issuer. Bond Yield: 6 . 33654%
<br /> Page 10
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