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CITY OF , MINNESOTA
<br /> . REVENUE NOTE
<br /> Beginning Accrued Principal Interest Interest Total Ending
<br /> Date Balance Interest Payment Rate Payment Payment Balance
<br /> 06/01/96 619,641 0 0 7.500% 0 0 619,641
<br /> 12/01/96 619,641 23,237 0 7.500% 0 0 642,878
<br /> 06/01/97 642,878 24,108 0 7.500% 0 0 666,986
<br /> 12/01/97 666,986 25,012 0 7.500% 0 0 691,998
<br /> 06/01/98 691,998 12,863 7.500% 25,950 38,813 679,135
<br /> 12/01/98 679,135 13,345 7.500% 25,468 38,813 665,790
<br /> 06/01/99 665,790 13,845 7.500% 24,967 38,813 651,945
<br /> 12/01/99 651,945 14,365 7.500% 24,448 38,813 637,580
<br /> 06/01/2000 637,580 14,903 7.500% 23,909 38,813 622,677
<br /> 12/01/2000 622,677 15,462 7.500% 23,350 38,813 607,215
<br /> 06/01/2001 607,215 16,042 7.500% 22,771 38,813 591,173
<br /> 12/01/2001 591,173 16,644 7.500% 22,169 38,813 574,529
<br /> 06/01/2002 574,529 17,268 7.500% 21,545 38,813 557,262
<br /> 12/01/2002 557,262 17,915 7.500% 20,897 38,813 539,346
<br /> 06/01/2003 539,346 18,587 7.500% 20,225 38,813 520,759
<br /> 12/01/2003 520,759 19,284 7.500% 19,528 38,813 501,475
<br /> 06/01/2004 501,475 20,007 7.500% 18,805 38,813 481,468
<br /> 12/01/2004 481,468 20,757 7.500% 18,055 38,813 460,711
<br /> 06/01/2005 460,711 21,536 7.500% 17,277 38,813 439,175
<br /> 12/01/2005 439,175 22,343 7.500% 16,469 38,813 416,831
<br /> 06/01/2006 416,831 23,181 7.500% 15,631 38,813 393,650
<br /> 12/01/2006 393,650 24,051 7.500% 14,762 38,813 369,600
<br /> 0 06/01/2007 369,600 24,953 7.500% 13,860 38,813 344,647
<br /> 12/01/2007 344,647 25,888 7.500% 12,924 38,813 318,759
<br /> 06/01/2008 318,759 26,859 7.500% 11,953 38,813 291,900
<br /> 12/01/2008 291,900 27,866 7.500% 10,946 38,813 264,034
<br /> 06/01/2009 264,034 28,911 7.500% 9,901 38,813 235,122
<br /> 12/01/2009 235,122 29,995 7.500% 8,817 38,813 205,127
<br /> 06/01/2010 205,127 31,120 7.500% 7,692 38,813 174,007
<br /> 12/01/2010 174,007 32,287 7.500% 6,525 38,813 141,719
<br /> 06/01/2011 141,719 33,498 7.500% 5,314 38,813 108,221
<br /> 12/01/2011 108,221 34,754 7.500% 4,058 38,813 73,467
<br /> 06/01/2012 73,467 36,057 7.500% 2,755 38,813 37,410
<br /> 12/01/2012 37,410 37,410 7.500% 1,403 38,813 (0)
<br /> • 72,356 691,998 472,377 1,164,375
<br /> •
<br /> ORMS:CASH PREPARED BY CASSERLY MOLZAHN &ASSOCIATES, INC. 10-Jun-9t
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