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amsey, Minnesota <br />.O. Refunding Bonds, <br />scrow Structure <br /> <br />Payment SLG <br />Date Principal <br /> <br />Series <br /> <br /> SLG <br /> Rate <br /> <br />Beg. Bal. <br />02/0i/94 4,300 3.250% <br />08/01/94 6,400 3.500% <br />02/01/95 6,700 3.750% <br />08/01/95 6,700 4.000% <br />02/01/96 2,156,800 4.200% <br /> <br />!993A <br /> <br /> Schedule <br /> <br /> SLG <br /> Interest <br /> <br />30,497.90 <br />45,738.99 <br />45,552.43 <br />45,426.80 <br />45,292.80 <br /> <br />Prepared: 07/29/93 <br />By SPRINGSTED Incorporated <br /> <br />F <br /> <br /> SLG <br />Receipts <br /> <br />34,797.90 <br />52,138.99 <br />52,252.43 <br />52,i26.80 <br />2,202,092.80 <br /> <br /> Escrow Cash <br /> Payment Balance <br />(Sched. B+D) <br /> <br /> 4.41 <br />34,773.33 28.98 <br />52,160.00 7.97 <br />52,160.00 100.40 <br />52,160.00 67.20 <br />2,202,160.00 <br /> <br />Dtals 2,180,900 <br /> <br />212,508.92 2,393,408.92 2,393,413.33 <br /> <br />ield on SLG's ...... : 4.2015% <br />~e!d Limit on SLG's: 4.8477% <br /> <br /> <br />