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<br /> Annual Debt Service Payments Including this Issue
<br /> and (Excluding the Refunded Bonds
<br /> G.O. Debt Supported G.O. Debt Supported
<br /> by Taxes by Tax Increments
<br /> Principal Principal
<br /> Year Princi al & Interest Princi al & Interest
<br /> 1 992 (at 7-2) (Paid) $ 7,71 6.25 (Paid) $ 20,365.00
<br /> 1993 $ 80,000 93,032.50 $ 295,000 370,442.50
<br /> 1994 85,000 93,061.25 330,000 430,617.50
<br /> 1995 90,000 92,745.00 355,000 435,592.50
<br /> 1996 375,000 433,842.50
<br /> 1997 400,000 435,405.00
<br /> 1998 220,000 236,240.00
<br /> 1999 30,000 37,945.00
<br /> 2000 35,000 40,100.00
<br /> 2001 40,000 41,780.00
<br /> Total $255,000 $286,555.00 $2,080,000 $2,482,330.00
<br /> G.O. Debt Supported
<br /> by Revenues Revenue Debt
<br /> Principal Principal
<br /> Year Principal & Interest Principal & Interest(b)
<br /> 1992 (at 7-2) $ 30;000 $ 34,238.75 (Paid) (Paid)
<br /> 1993 904,703(x) 1,221,572.50(a) $ 65,000 $ 97,497.50
<br /> 1994 35,000 39,637.50 70,000 87,470.00
<br /> 1995 35,000 37,345.00 80,000 94,275.00
<br /> 1996 80,000 90,635.00
<br /> 1997 85,000 91,672.50
<br /> 1998 90,000 92,295.00
<br /> Total $1,004,703 $1,332,793.75 $470,000 $553,845.00
<br /> (a) Includes Capital Appreciation Bonds with a total maturity value of$1,185,000, which amount will be
<br /> paid at maturity on July 1, 1993 from investments currently held by the City in the Water Utility Fund.
<br /> (b) Includes this Issue at an assumed annual rate of 4.65%, and excludes the 1994-1998 maturities of the .
<br /> Refunded Bonds.
<br /> Indirect Debt
<br /> Debt Applicable to
<br /> 1991 Taxable G.O. Debt Tax Capacity in City
<br /> Taxing Unit(a) Net Tax Capacity As of 7-2-92(b) Percent Amount
<br /> Hennepin County $1,004,056,028 $ 78,680,000 0.40% $ 314,720
<br /> Ramsey County 361,281,921 112,310,000 0.68 763,708
<br /> Metropolitan Council 1,931,451,484 43,730,000(x) 0.34 148,682
<br /> Metropolitan Transit
<br /> District 1,770,007,609 51,485,000 0.37 190,495
<br /> Hennepin Parks 694,767,248 8,350,000 0.58 48,430
<br /> Total $1,466,035
<br /> (a) Only those taxing units which have outstanding debt are presented here.
<br /> (b) Excludes general obligation debt supported by revenues and revenue debt.
<br /> (c) Metropolitan Council also has outstanding$477,545,000 of general obligation sewer bonds and loans
<br /> which are supported by sewer system revenues.
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