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<br /> APPENDIX V
<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% 85,857 85,857 157,323 71 ,466
<br /> 1992 1993 85,000 5.00% 128,785 213,785 242,981 29,196
<br /> 1993 1994 110,000 5.15% 124,535 234,535 264,159 29,624
<br /> 1994 1995 140,000 5.30% 118,870 258,870 286,571 27,701
<br /> 1995 1996 145,000 5.40% . 111 ,450 256,450 286,571 30,121
<br /> 1996 1997 155,000 5.50% 103,620 258,620. 286,571 27,951
<br /> 1997 1998 160,000 5.60%.. 95,095 255,095 286,571 31 ,476
<br /> 1998 1999 170,000 5.70% 86,135 256,135 286,571 30,436
<br /> 1999 2000 180,000 5.80% 76,445 256,445 286,571 30,126
<br /> 2000 2001 190,000 5.90% 66,005 256,005 286,571 30,566
<br /> 2001 2002 205,000 6.00% 54,795 259,795 286,571 26,776
<br /> 2002 2003 215,000 6.10% 42,495 257,495 286,571 29,076
<br /> 2003 2004 230,000 6.20% 29,380 259,380 286,571 27,191
<br /> 410 2004 2005 240,000 6.30% 15,120 255,120 286,571 31 ,451
<br /> TOTALS: 2,225,000 1 ,138,587 3,363,587 3,816,744
<br /> Bond Years: 19,158.33 Annual Interest: 1 ,138,587
<br /> Avg. Maturity: 8.61 Plus Discount: 28,925
<br /> Avg. Annual Rate: 5.943% Net Interest: 1 ,167,512
<br /> T.I.C. Rate: 6.117% N.I.C. Rate: 6.094%
<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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