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Dated: 10— 1-1993
<br />Mature: 4-1
<br />FrstInterest 4-1-1994
<br />Yearot Yearot
<br />Revenue Mat Principal
<br />2 (3)
<br />Clry of Mounds Vlew, Mlnneeotn
<br />$3,175,0oo Gross Revenue Goff Course Bonds
<br />Total
<br />Principal
<br />Rates Interest & Interest
<br />(4) (5)
<br />1994
<br />1995
<br />0
<br />0.00%
<br />O.OD%
<br />266,359
<br />177,579
<br />1995
<br />1996
<br />0
<br />p
<br />q.Q091i
<br />1T7,579
<br />1996
<br />1997
<br />o
<br />a'
<br />177,579
<br />1997
<br />1998
<br />0
<br />4.40%
<br />177,579
<br />1998
<br />1999
<br />200o
<br />50.000
<br />4.60%
<br />1T7,579
<br />19W
<br />2000
<br />2o01
<br />70.000
<br />5 0%
<br />175 Z7
<br />2001
<br />2002
<br />95,000
<br />515%
<br />11:919
<br />7.169
<br />2002
<br />2003
<br />125.000
<br />135,ODO
<br />.
<br />5.25%
<br />16 0-731
<br />2003
<br />2o04
<br />2005
<br />145,0DO
<br />5.30%
<br />153.643
<br />2004
<br />2005
<br />2006
<br />155,I)DO
<br />5.40%
<br />145,958
<br />137,588
<br />2006
<br />2007
<br />1
<br />90,000
<br />190,000
<br />5.50%
<br />5.55%
<br />127,963
<br />2007
<br />2008
<br />2009
<br />200.000
<br />5.6096
<br />117,418
<br />2008
<br />2009
<br />2010
<br />225,0DO
<br />5.65%
<br />106218
<br />93.505
<br />2010
<br />2011
<br />275.000
<br />5.70%
<br />5.75%
<br />77,830
<br />2011
<br />2012
<br />300,000
<br />310,000
<br />5.80%
<br />60.580
<br />2012
<br />2013
<br />2014
<br />350,000
<br />5.85%
<br />42.600
<br />2013
<br />375.000
<br />5.9o%
<br />22,125
<br />2014
<br />2015
<br />TOTALS: 3,175.000 2,914.790
<br />Bond Years:
<br />51,442.50 Annual Interest
<br />16.20 Plus Discount
<br />Avg. Maturity:
<br />Annual Rate:
<br />5.666% Nat Interest
<br />Avg.
<br />N.I.C. Rate:
<br />266,369
<br />177.579
<br />1T7,579
<br />177.579
<br />1T7,579
<br />227.579
<br />245,279
<br />266,919
<br />292.169
<br />295,731
<br />298,643
<br />300,958
<br />312,588
<br />317.963
<br />317.418
<br />331.218
<br />368,505
<br />3T7,830
<br />370,580
<br />392.600
<br />397,125
<br />6,089,790
<br />Page 1
<br />Caplt5J—
<br />Net
<br />Reserve
<br />Tit
<br />Annual
<br />pN�l
<br />ized
<br />Revenue
<br />Required
<br />Earnings
<br />@4
<br />Required
<br />Surplus
<br />(11)
<br />Interest
<br />m
<br />(�)
<br />(10)
<br />244,938
<br />21,431
<br />21,431
<br />14.286
<br />0
<br />163,291
<br />0
<br />0
<br />0
<br />0
<br />177.579
<br />177,579
<br />14,288
<br />163,291
<br />0
<br />0
<br />0
<br />177,579
<br />14.288
<br />163,291
<br />163,291
<br />0
<br />0
<br />177,579
<br />14.288
<br />14.288
<br />213.291
<br />0
<br />0
<br />0
<br />227,579
<br />245,279
<br />14,288
<br />252,6311
<br />0
<br />0
<br />0
<br />266.919
<br />14.288
<br />27,88
<br />27,881
<br />0
<br />0
<br />292.169
<br />14,288
<br />14.288
<br />281.443
<br />0
<br />0
<br />0
<br />295,731
<br />298.643
<br />14.288
<br />284,355
<br />0
<br />0
<br />0
<br />300,958
<br />14,288
<br />286.670
<br />298-3DO
<br />p
<br />0
<br />312,588
<br />317.963
<br />14,288
<br />14,288
<br />303.675
<br />0
<br />0
<br />0
<br />0
<br />317.418
<br />14,268
<br />303•130
<br />316,930
<br />0
<br />0
<br />331.218
<br />14,288
<br />14.288
<br />354,217
<br />0
<br />0
<br />0
<br />368,505
<br />377,830
<br />14,288
<br />363.542
<br />0
<br />0
<br />370,580
<br />14,288
<br />356292
<br />378,312
<br />0
<br />0
<br />392,120
<br />14,288
<br />331,788
<br />65,337
<br />0
<br />0
<br />397,125
<br />244,938 5,844.852 624,eg1 5,220.161
<br />wlAYwuv..—-
<br />Equipment Maim
<br />170,000
<br />2.,914,790
<br />Capitalized Interest
<br />244,938
<br />60.325
<br />Bond Reserve
<br />317,500
<br />2,975,115
<br />Bond Discount @ 1.9%
<br />60.325
<br />5.783%
<br />Costs of Issuance
<br />40,916
<br />92.W7
<br />Contingency @ 5%
<br />Land
<br />561.109
<br />.,
<br />Interest rotes are estimates; changes may cause significant alterations of this schedule.
<br />The actual underwriter's discount bid may also vary.
<br />File M1O83.J1 mkmvgO'
<br />Prepared 04—Oct-93 by SPRINGSTED Incorporated
<br />
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