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24 <br /> St Anthony, MfV <br /> $2,075,000 G.0. Temporary Bonds, Series May 1, 2004 <br /> Debt Service Schedule <br /> Date Principal Coupon Interest Total P+I Fiscal Total <br /> 05/01/2004 - - - <br /> 02/01/2005 38,906.25 38,906.25 38,906.25 <br /> 08101/2005 25,937.50 25,937.50 - <br /> 02/01/2006 25,937.50 25,937.50 51,875.00 <br /> 08/01/2006 - 25,937.50 25,937.50 - <br /> 02/01/2007 2,075,000.00 2.500% 25,937.50 2,100,937.50 2,126,875.00 <br /> Total $2,075,000.00 - $142,656.25 $2,217,656.25 <br /> Yield Statistics <br /> BondYear Dollars............................................................................................................................................................ <br /> $5,706.25 <br /> AverageLife..................................................................................................................................................................... <br /> 2.750 Years <br /> AverageCoupon.............................................................................................................................................................. 2.5000000% <br /> NetInterest Cost(NIC).................................................................................................................................................... 2.6454545% <br /> TrueInterest Cost(TIC)................................................................................................................................................... 2.6494736% <br /> Bond Yield for Arbitrage Purposes.................................................................................................................................. 2.4978293% <br /> AllInclusive Cost(AIC).................................................................................................................................................... 3.1106949% <br /> IRS Form 8038 <br /> NetInterest Cost.............................................................................................................................................................. <br /> 2.5000000% <br /> WeightedAverage Maturity............................................................................................................................................. 2.750 <br />Years <br /> ser 04$2,OWK GO Temp Bd I Temp ads 1 31 2!1004 1 2:24 PM <br /> Ehlers & Associates, Inc. <br /> Leaders in Public Finance since 1955 Page 2 <br />