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S
<br /> Blaine/Mounds View/Spring Lake Park Prepared August 28, 1990
<br /> $4,450,000 G.O. Fire Improvement Bonds By SPRINGSTED Incorporated
<br /> Combined Schedule with First Levy in 1990
<br /> Dated: 4- 1 -1991 SCHEDULE A-1
<br /> Mature: 2- 1
<br /> Total
<br /> Year of Year of Principal 105%
<br /> Levy Mat. Principal Rates Interest & Interest of Total
<br /> (1) (2) (3) (4) (5) (6) (7)
<br /> 1990 1992 185,000 7.40% 262,300 447,300 469,665
<br /> 1991 1993 145,000 7.40% 301 ,070 446,070 468,374
<br /> 1992 1994 160,000 7.40% 290,340 450,340 472,857
<br /> 1993 1995 170,000 7.40% 278,500 448,500 470,925
<br /> 1994 1996 185,000 7.40% 265,920 450,920 473,466
<br /> 1995 1997 195,000 7.40% 252,230 447,230 469,592
<br /> 1996 1998 210,000 7.40% 237,800 447,800 470,190
<br /> 1997 1999 230,000 7.40% 222,260 452,260 474,873
<br /> 1998 2000 245,000 6.60% 205,240 450,240 472,752
<br /> 1999 2001 260,000 6.70% 189,070 449,070 471 ,524
<br /> 2000 2002 280,000 6.75% 171 ,650 451 ,650 474,233
<br /> • 2001 2003 295,000 6.80% 152,750 447,750 470,138
<br /> 2002 2004 320,000 6.90% 132,690 452,690 475,325
<br /> 2003 2005 340,000 7.00% 110,610 450,610 473,141
<br /> 2004 2006 365,000 7.00% 86,810 451 ,810 474,401
<br /> 2005 2007 150,000 7.05% 61 ,260 211 ,260 221 ,823
<br /> 2006 2008 160,000 7.05% 50,685 210,685 221 ,219
<br /> 2007 2009 170,000 7.10% 39,405 209,405 219,875
<br /> 2008 2010 185,000 7.10% 27,335 212,335 222,952
<br /> 2009 2011 200,000 7.10% 14,200 214,200 224,910
<br /> TOTALS: 4,450,000 3,352,125 7,802,125 8,192,235
<br /> •
<br /> Bond Years: 47,813.33 Annual Interest: 3,352,125
<br /> Avg. Maturity: 10.74 Plus Discount: 0
<br /> Avg. Annual Rate: 7.011% Net Interest: 3,352,125
<br /> N.I.C. Rate: 7.011%
<br /> Total Levy (Average of Levy Years: 1990-2004)
<br /> Column 7: $ 472,097
<br /> slInterest rates are estimates; changes may cause significant
<br /> alterations of this schedule.
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