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n,ks m.,,W wm, "¼'..'. '¼¼'¼\ No
<br />Revenue vs D/S - Improvement Portion
<br />Date
<br />Total
<br />Less:
<br />Scheduled Assessment
<br />P+I Revenues*
<br />$2,472,512.50 $2,475,181.73
<br />Annual
<br />D/S Fund Balance
<br />02/01/2012 -
<br />02/01/2013 77,865.00 72,630.08 (5,234.92)
<br />02/01/2014 71,910.00 72,630,09 720.09
<br />02/01/2015 71,720.00 72,630,08 910.08
<br />02/01/2016 171,480.00 171,375.01 (104.99)
<br />02/01/2017 129,740.00 130,369.78 629.78
<br />02/01/2018 128,380.00 130,369,78 1,989.78
<br />02/01/2019 131,820.00 130,369.78 (1,450.22)
<br />02/01/2020 129,950.00 130,369.78 419.78
<br />02/01/2021 127,910,00 130,369,78 2,459.78
<br />02/01/2022 130,700.00 130,369.78 (330.22)
<br />02/01/2023 128,225.00 130,369.78 2,144.78
<br />02/01/2024 130,570.00 130,369,78 (200.22)
<br />02/01/2025 132,625.00 130,369.77 (2,255.23)
<br />02/01/2026 129,375,00 130,369.78 994.78
<br />02/01/2027 130,975.00 130,369,78 (605.22)
<br />02/01/2028 132,247.50 130,369.78 (1,877.72)
<br />02/01/2029 128,232.50 130,369.78 2,137.28
<br />02/01/2030 129,107.50 130,369.78 1,262.28
<br />02/01/2031 129,680.00 130,369.78 689,78
<br />02/01/2032 130,000.00 130,369.78 369,78
<br />*Assumes assessments of $1,034,060 filed in 2011 for first collection 2012 and $700,940 filed in 2011
<br />for first collection in 2015 at a rate of 3.45% (NIC on the Assessment Potion of the Bonds).
<br />NORTHLAND
<br />Page 8
<br />SECURITIES
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