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I
<br />I
<br />
<br />I:
<br />
<br /> C]1Y OF RAHOEY, IIINNESDTA
<br />$710,000 6.0. REFUND]N6 ~NDS DF ]984
<br />
<br />DATE
<br />
<br />4/ 1185
<br />I0/ 1/85
<br />4/ 1/~
<br />!0/
<br /> 41 lIB7
<br />
<br /> ,PROPOSED DEBT SERVICE
<br />PRINCIPAL COUPON INTEREST IOTAL
<br />
<br />20,000.00 6.100 51,795.00 71,7~5.00
<br /> 25~2B7.50
<br />90~000.00 6.400 25,2B7.50 140,575.0~
<br /> 22~407.50
<br />90,000.00 6.700 22~407.50 134,615.00
<br />
<br /> PRIOR
<br /> DIS
<br />
<br />144,322.50
<br />~6,248.75
<br />111,248.75
<br />32,217.50
<br />107,217.50
<br />
<br />I0/ lIB7 19,$92.50 28,092.50
<br />41 IIBB 100,000.00 7.100 19,392.50 f 15B,705.00 11.8,092.50
<br />101 1188 15,642.50 23,052.50
<br />41 llR9 I00,000.00 7.350 15,642.50 131,6R5.00 11~,052.50
<br />lO/ tlBq 12~1~7.50 17,922.50.
<br />
<br /> FISCAL
<br /> SAVING9
<br />
<br />72,527.50
<br />
<br /> 6,922.50
<br /> 4,620.00
<br />
<br />7,400.00
<br />4,420.00
<br />
<br />41 1/90 105,000.00 7.600 12,167.50 12~,335.00 !17,922.50 ~,510.00
<br />lO/ 1190 6,177.50 12, i22.50
<br />4/ 1/~1 100,000.00 7.850 8,177.50 116,355.00 112,122.50 7,9~0.00
<br />lO/ 1191 4,252.50 6,247.50
<br />4/ 1/92 105,000.00 6;100 4,252.50 113~505.00 111,247.50 3~990.00
<br />
<br />266~950.00 976, B50.00 1,091,130.00
<br />0.00 0.00
<br />266,650.00 976,850.00 1,0~I,150.00
<br />
<br />ACCRUED
<br />
<br />710,000.00
<br />710,000.00
<br />
<br />DATED 41 1184 MITH DELIVERY DF 4/ liB4
<br />BOND YEARS 3,540.000
<br />AVEkAGE CDUPON 7.5~8
<br />AVERAGE LIFE 4.98~
<br />N I C Z 7.93926551 MITHA BID OF
<br />
<br />NOTE: CUIIULATIVE SAVINGS ~ NET DF 70,204,00
<br />
<br />CUBULATIVE
<br />SAVINB~
<br />
<br /> 2,323.50
<br /> 9,24~.00
<br /> 13,B66.00
<br />
<br />21,266.00
<br />25,6B6.00
<br />
<br />44,076.00
<br />
<br />44~ 076. O0
<br /> 0.00
<br />44,076.(}0
<br />
<br />
<br />
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