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<br /> APPENDIX IV
<br /> City of Mounds View, Minnesota Prepared February 23, 1991 •
<br /> G.O.Water Revenue Bonds, Series 1991 By SPRINGSTED Incorporated
<br /> Option 2 - $2,225,000
<br /> Dated: 6- 1 -1991
<br /> Mature: 2= 1
<br /> First Interest: 2- 1 -1992
<br /> Total Projected
<br /> Year of Year of Principal Available Annual
<br /> Revenue Mat. Principal Rates Interest & Interest Income Surplus
<br /> (1 ) (2) (3) (4) (5) (6) (7) (8)
<br /> 1991 1992 0 0.00% 93,947 93,947 157,323 63,376
<br /> 1992 1993 20,000 5.00% 140,920 160,920 242,981 82,061
<br /> 1993 1994 40,000 5.15% 139,920 179,920 264,159 84,239
<br /> 1994 1995 65,000 5.30% 137,860 202,860 286,571 83,711
<br /> 1995 1996 70,000 5.40% 134,415 204,415 286,571 82,156
<br /> 1996 1997 70,000 5.50% 130,635 200,635 286,571 85,936
<br /> 1997 1998 75,000 5.60% 126,785 201 ,785 286,571 84,786
<br /> 1998 1999 80,000 5.70% 122,585 202,585 286,571 83,986
<br /> 1999 2000 85,000 5.80% 118,025 203,025 286,571 83,546
<br /> 2000 2001 90,000 5.90% 113,095 203,095 286,571 83,476
<br /> 2001 2002 95,000 6.00% 107,785 202,785 286,571 83,786
<br /> 2002 2003 100,000 6.10% 102,085 202,085 286,571 84,486
<br /> 2003 2004 105,000 6.20% 95,985 200,985 286,571 85,586
<br /> 2004 2005 115,000 6.30% 89,475 204,475 286,571 82,096 •
<br /> 2005 2006 120,000 6.40% 82,230 202,230 286,571 84,341
<br /> 2006 2007 130,000 6.50% 74,550 204,550 286,571 82,021
<br /> 2007 2008 135,000 6.60% 66,100 201 ,100 286,571 85,471
<br /> 2008 2009 145,000 6.70% 57,190 202,190 286,571 84,381
<br /> 2009 2010 155,000 6.80% 47,475 202,475 286,571 84,096
<br /> 2010 2011 165,000 6.90% 36,935 201 ,935 286,571 84,636
<br /> 2011 2012 175,000 7.00% 25,550 200,550 286,571 86,021
<br /> 2012 2013 190,000 7.00% 13,300 203,300 286,571 83,271
<br /> TOTALS: 2,225,000 2,056,847 4,281 ,847 6,109,312
<br /> Bond Years: 31 ,383.33 Annual Interest: 2,056,847
<br /> Avg. Maturity: 14.10 Plus Discount: 28,925
<br /> Avg. Annual Rate: 6.554% Net Interest: 2,085,772
<br /> T.I.C. Rate: 6.642% N.I.C. Rate: 6.646%
<br /> Interest rates are estimates; changes may cause significant
<br /> alterations of this schedule.
<br /> The actual underwriter's discount bid may also vary.
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