|
hEXHIHIT - 3 00
<br />COMPUTER RUN FOk CT7"Y OF MOUNLiS VIEW, MINNE90TA - F'ARK EONGS
<br />OEBT SERVICE PLANNING 7/ 2/80
<br />PRINCIPAL R1,SOO,OOU
<br />INTEREST RATE 8.00002 CENON. NLOCK 3.°000
<br />DATE OF BON6S 1980 FIRST MATIIRITY Y983
<br />OHR - MILL RATE OM OLP OERT
<br />ND'"" - MILL RATE ON NEW DE9T
<br />MAT TAXABLE OLD
<br />IYEAR VALf000,S> PEPT OMR F'RINCIPAi. TNTEREuT 7'OTAL NMR
<br />i1 981 39,k84 0.00 0 Y20,Op0 120,000 3.04
<br />1982 42,484 0.00 0 120,000 Y20,000 2.02
<br />Y 983 45,484 0 00 50,000 12.0,000 170,060 3.74
<br />i.i19B4 46,464 0.GO 50,OD0 116,040 166,000 3.42
<br />1 985 51,484 0 00 75,000 11.°,U00 187,000 3.63
<br />1986 54,484 0.00 75,000 7.06,000 YBi,000 3.32
<br />i1987 57,484 0.00 75,000 i00,000 175,000 3.04
<br />1988 60,48W 0 00 %5,000 94,000 169,000 2.79
<br />1989 63,484 U.00 i.06,0U0 8fl,000 188,tl00 2.96
<br />1940 66,484 0 00 100,000 £t0,0 0 180,000 2.71
<br />1991 69,484 0.00 100,000 72,Oiifi 172,000 2.46
<br />1992 7^.,484 0.00 125,000 6 4,P1U 189,000 2.61
<br />1993 72,484 0 00 125,000 54,000 1.79,000 2.47
<br />1994 72,484 0.00 12,000 44,000 169,000 2.33
<br />1995 72,484 0.00 YSU,000 34,000 ifl4,000 2.54
<br />1996 72,484 0.00 150,000 22,000 1.72,000 2.37
<br />1997 72,484 0.00 125,000 i0,000 135,000 1.86
<br />1'OTAL5 1,500,000 1,356,000 2,656,000
<br />DEBT SERVICE FROM 1980 TO 1997 = 16E1000
<br />llEBT SERVICE FROM 19Q3 TO 1997 = 174400
<br />YEARS Y6,950.0000
<br />MATURITY 11.3000
<br />USIYE PROfiRAM 6Y EHLFRS ANI ASSOC „ INC, 3/1/Y979 C 4.10 F 2
<br />TOTAL TMR
<br />120,000 3.-0
<br />126,000 2.:8
<br />170,-0 00 3.7
<br />166,OOQ 3:4
<br />Y87,:000 3.6
<br />181,000 3.3
<br />SFS,:OQO 3,p
<br />1G9;000 2:7
<br />188,000 2;4
<br />SSO,OOtl 2.7
<br />172,000 2.4
<br />18Q,090 2:6
<br />179,0 0 0 2.4
<br />169,000 2.3
<br />184,000 2.5
<br />172,Op0 2.3
<br />135, 000 '3.8
|