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PRINCIPAL AND INTEREST PAYMENT SCHEDULE <br /> City of St.Anthony,Minnesota Dated Date: 6/1/2004 <br /> $2,075,000 General Obligation Temporary Improvement Bonds,Series 2004B Call Date: 2/1/2005 <br /> CUSIP No. <br /> Payment Payment Total Fiscal Base: <br /> Due Date Principal Rate Interest Notations P&I Total 787260 <br /> 02/01/05 - - 21,441 67 21,441.67 21,441.67 <br /> 08/01/05 - - 16,081.25 16,081.25 <br /> 02/01/06 - - 16,081.25 16,081 25 32,162 50 <br /> 08/01/06 - - 16,081.25 16,081.25 <br /> 02/01/07 2,075,000.00 1.550 16,081.25 2,091,081.25 2,107,162 50 SE9 <br /> 2,075,000 00 85,766.67 2,160,766.67 2,160,766 67 <br /> * The following funds are available to pay the interest payment due 2/01105: <br /> Accrued Interest: $625.38 <br /> Unused Discount. 2,17875 <br /> Capitalized Interest. 18,637.54 <br /> Total Funds Available $21,441.67 <br /> EHLERS <br /> 6 ASSOCIATES INC <br /> • <br />