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Mounds View, Minnesota Prepared: 03/04/94
<br /> G.O. Tax Increment Bonds, Series 1989B By SPRINGSTED Incorporated
<br /> Existing Debt Service
<br /> Schedule A
<br /> Date Principal Rate Interest Semi-Annual Annual
<br /> 08/01/94 28, 916 . 25 28, 916 . 25
<br /> 02/01/95 55, 000 . 00 6 . 300% 28, 916 .25 83 , 916 . 25 112, 832 . 50
<br /> 08/01/95 27, 183 . 75 27, 183 . 75
<br /> 02/01/96 60, 000 . 00 6 . 350% 27, 183 . 75 87, 183 . 75 114, 367 . 50
<br /> 08/01/96 25 , 278 . 75 25, 278 . 75
<br /> 02/01/97 65, 000 . 00 6 .400% 25, 278 . 75 90, 278 . 75 115, 557 . 50
<br /> 08-/_0-1-/_9 7 23 , 198 . 75 23, 198 75
<br /> 02/01/98 70, 000 . 00 6 .450% 23 , 198 . 75 93 , 198 .75 116, 397. 50
<br /> 08/01/98 20, 941 .25 20, 941 .25
<br /> 02/01/99 75, 000 . 00 6 . 500% 20 , 941 . 25 95, 941 . 25 116, 882 . 50
<br /> 08/01/99 18 , 503 . 75 18, 503 . 75
<br /> 02/01/2000 80, 000 . 00 6 . 550% 18, 503 . 75 98, 503 . 75 117, 007 . 50
<br /> 08/01/2000 15, 883 . 75 15, 883 . 75
<br /> 02/01/2001 80, 000 . 00 6 . 600% 15, 883 . 75 95, 883 . 75 111, 767. 50
<br /> 08/01/2001 13 , 243 . 75 13 , 243 .75
<br /> 02/01/2002 90, 000 . 00 6 . 700% 13 , 243 . 75 103, 243 . 75 116, 487. 50
<br /> 08/01/2002 10 , 228 . 75 10, 228 . 75
<br /> 02/01/2003 95, 000 . 00 6 . 750% 10, 228 . 75 105, 228 . 75 115, 457 .50
<br /> 08/01/2003 7, 022 . 50 7, 022 .50
<br /> 02/01/2004 100, 000 . 00 6 . 800% 7, 022 . 50 107, 022 . 50 114 , 045 . 00
<br /> 08/01/2004 3 , 622 . 50 3 , 622 . 50
<br /> 02/01/2005 105, 000 . 00 6 . 900% 3 , 622 . 50 108, 622 . 50 112 , 245 . 00
<br /> Totals 875, 000 . 00 388 , 047. 50 1, 263 , 047. 50 1, 263 , 047 . 50
<br /> Bond Years : 5, 576 . 25 All lower calculations Refunded Bonds Only
<br /> Avg. Mat . . : 6 . 373 are made from the date Avg. Mat . . : 7 . 556
<br /> NIC 6 . 700% of the refunding bonds NIC • 6 . 720
<br /> Page 13
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