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<br /> Mounds View, Minnesota Prepared: 03/04/94
<br /> G.O. Refunding Bonds, Series 1994B By SPRINGSTED Incorporated
<br /> Refunding Debt Service
<br /> Schedule D
<br /> Date Principal Rate Interest Semi-Annual Annual
<br /> 02/01/95 25, 175 . 63 25, 175 . 63 * 25, 175 . 63
<br /> 08/01/95 16, 783 . 75 16, 783 . 75 *
<br /> 02/01/96 16, 783 . 75 16, 783 . 75 * 33 , 567 . 50
<br /> 08/01/96 16, 783 . 75 16, 783 . 75 *
<br /> 02/01/97 16,783 , 75 16, 783 .75 * 33 ,567 . 50
<br /> ,
<br /> 08/01/97 56
<br /> 16, 783 . 75 16, 783 . 75
<br /> 02/01/98 80, 000 . 00 3 . 950% 16,
<br /> 783 . 75 96, 783 . 75 113, 567. 50
<br /> 08/01/98 15, 203 . 75 15, 203 . 75
<br /> 02/01/99 80, 000 . 00 4 . 150% 15, 203 . 75 95, 203 . 75 110, 407. 50
<br /> 08/01/99 13 , 543 . 75 13 , 543 . 75
<br /> 02/01/2000 85, 000 . 00 4 . 350% 13 , 543 . 75 98, 543 . 75 112, 087 . 50
<br /> 08/01/2000 11, 695 . 00 11, 695 . 00
<br /> 02/01/2001 85, 000 . 00 4 . 550% 11, 695 . 00 96, 695 . 00 108, 390 . 00
<br /> 08/01/2001 9, 761 .25 9, 761 .25
<br /> 02/01/2002 95, 000 . 00 4 . 750% 9, 761.25 104, 761.25 114, 522 . 50
<br /> 08/01/2002 7, 505 . 00 7, 505 . 00
<br /> 02/01/2003 95, 000 . 00 4 . 900% 7, 505 . 00 102, 505 . 00 110, 010 . 00
<br /> 08/01/2003 5, 177 .50 5, 177.50
<br /> 02/01/2004 100, 000 . 00 5 . 000% 5, 177 . 50 105, 177. 50 110, 355 . 00
<br /> 08/01/2004 2 , 677. 50 2, 677. 50
<br /> 02/01/2005 105, 000 . 00 5 . 100% 2 , 677. 50 107, 677. 50 110, 355 . 00
<br /> Totals 725, 000 . 00 257, 005 . 63 982, 005 . 63 982, 005 . 63
<br /> Bond -Years : 5, 413 . 75 * Paid by escrow. Bond Date. : 05/01/94
<br /> Avg. Mat. . : 7 .467 All other payments Delivery. . : 05/25/94
<br /> NIC 4 . 868% made by the issuer. Bond Yield: 4 . 72830%
<br /> Page 16
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