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CITY DF RAMSEY, MINNESOTA
<br /> lI
<br />
<br />DE~T SEEUICE SCH, EDULE
<br />
<br />¢
<br />
<br />¢
<br />
<br />¢
<br />
<br />¢
<br />
<br />¢
<br />¢
<br />
<br />(
<br />
<br />¢
<br />
<br />DAlE
<br />
<br />2/ l/g7
<br />B/ 1187
<br />2/ !/BB
<br />B/ I/BB
<br />2/ 1/89
<br />
<br />8/
<br />2I
<br />Bt
<br />2I
<br />8/
<br />
<br />21
<br />B/
<br />2/
<br />Bt
<br />2t
<br />
<br />PRINCIPAL CDUFDN
<br />
<br /> INTEREST PERIOD TOTAL FISCAL TDYAL
<br />
<br />43,358.75 43,359,75 43,358.75
<br />%,358.75 43,358.75
<br />43,558.75 43,558.75 86,717.50
<br />4o,~J8.75 4~,~58.7~
<br />45,358.75 43,358,75 86,717.50
<br />
<br />1/89 105,000.(i0 5.950000 43,358.75 148,358.75
<br />1190 40,235.00 40,235,00
<br />1/90 110,000.00 6.200000 40,235.00 150,~3o.00
<br />1/91 .%,825.00 36,825.00
<br />1/91 120,000.00 6.450000 36,825.00 156,825,00
<br />
<br />8f
<br />2/
<br />8/
<br />2/
<br />B/
<br />
<br />1192
<br />1/92
<br />i/93
<br />1193
<br />1/94
<br />
<br />1/94
<br />
<br />1/95
<br />1/96
<br />II96
<br />
<br />125,000.00 6.700000
<br />
<br />135,000.00 6.900000
<br />
<br />2/ 1/97
<br />B/ 1/~7
<br />2/ 1/98
<br />
<br />145,000.00 %100000
<br />155,000.00 7.300000
<br />170,000.00 %500000
<br />
<br />ACCRUED
<br />
<br /> 180,000.00
<br />
<br />1,245,000.00
<br />1,245,000.00
<br />
<br />188,593.75
<br />197,060.00
<br />
<br />)2955.00 32,955.00 189,780.00
<br />32,955.00 157,955.00
<br />28,767.50 28,767.50 I86,722.50
<br />28,767.50 163,767.50
<br />24,1!0.00 24,110.00 187,877.50
<br />
<br />DATED D/ 1/86
<br />BO,RD YEARS
<br />;~VERAGE COUPO~
<br />AVERAGE LIFE
<br />
<br />24,I10.00 169,110.00
<br />18,962.50 18,962.50
<br />18,962.50 i73,962.50
<br />13,305.00 18,305.00
<br />
<br /> 6,930.00 6,930.00
<br />7.700000 6,930.00
<br />
<br />664,332.50 1,909,332.50
<br />
<br />~ITH DELIVERY DF B/ 1/86 9,285.000
<br />
<br /> 7,458
<br /> 7.15~900 % US!N~ 100.0000000
<br />
<br />PREPARED ~Y rur~jer~ DODGE,
<br />R"JRDAIE: 06-2~-1986
<br />
<br />188,072.50
<br />187,267.50
<br />
<br />190,235.00
<br />186,930.00
<br />
<br />
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