|
<br />I - -
<br /> Blaine/~~~ County Ice A~ena
<br /> at the Nttfonal S?Ort& Facility
<br /> 20 Tear verfab\e Rat~ Issue
<br />Ie ~".....----_......
<br /> Debt $.,..".;~ $cMeciJle-
<br /> .....___~~z:~=~c:===
<br />I 0.... princi".l Co-" Interest 'erl~ Total Fheet 10tal
<br /> ..-..... ............-. .....__.._ _____.___..___ ---.-.0____._- _...a__...__._
<br /> 1U 1/96 1,33. JJ 1. 70 133,331.70 133,331.10
<br /> 61 1191 133.331.10 133,331.10
<br />I 121 1191 240,000.00 3.986<)00 133,331.10 l73,331.1O 506,663.4Q
<br /> 61 1/98 128,548.50 128,548.50
<br /> 1 ZI 1198 250,000.00 3.986000 128,548.50 378,548.50 501,091.00
<br /> 61 1199 123,56.\.00 123,566.00
<br />I 12/ 1/99 260,000.00 3.986000 123,566.00 3al,!i66..00 507,132.00
<br /> 61 11 0 11B,la4.20 "8,384.20
<br /> 1ZJ 11 0 210.000.00 3,986000 118,JN..20 Jaa,384,20 506,7611..0
<br /> 61 11 1 113,003.10 113,003.10
<br />I lZ1 II 1 285,000.00 3.986OCO 113,003.10 398,003.10 511,C06.2Q
<br /> 61 11 2 101,323.05 107,323.05
<br /> 121 11 2 2~,000.00 3.9116COO 107,323.05 402,323.05 509,61;6.10
<br /> 61 11 3 10'.443.70 101,443.70
<br />I 12/ 11 3 305,000.00 3.986000 '0'.'.3.70 406,443.70 S07,887..40
<br /> 61 11 . ~,301.05 ~,J6S,05
<br /> 12/ 11 . 32;,000.00 3.~O 95, Jii\ .05 4'5,Jii5.05 510. nO.lo
<br /> 61 11 5 88,987.45 88,937.45
<br />I 121 11 5 330,000.00 3.966000 88,987.45 418,987..5 507,974.90
<br /> 61 II 6 SZ,.10.55 82,410.55
<br /> lZ1 11 6 345,000.00 3.986<)00 82,410.55 427,410.55 509,821.10
<br />I 61 11 7 75,534.70 75,534.70
<br /> 121 11 7 360,0(10.00 3.986000 75,534.70 435,534.70 511,069.40
<br /> 61 11 8 68,359.90 68,359.90
<br /> 121 11 8 370,000.00 3.986000 68,359.90 438,359.90 506,719.80
<br />Ie 61 11 9 60,981 ,80 60,9a5.8O
<br /> 121 11 9 JaS,OOCl.OO 3 .986000 6O.9aS.80 445,985.60 506,971.60
<br /> 61 1/10 53,312,75 53,312.75
<br /> lZ1 1110 405,000.00 3.986000 53,312.75 458,312.75 511,625.50
<br /> 61 1/11 4S,Z".10 45,241. 10
<br />I 121 1111 420,000,00 3.986000 41,241.10 ~5,241.10 510,482.20
<br /> 61 1112 Jii,870.S0 30,870.50
<br /> IV 1/12 1,3S,OOa~Oo 3,986000 30,870.50 471,870.50 508,741.00
<br />I 61 1/13 28, 20C. 95 28,200.95
<br /> 121 1113 455,000.00 3.986000 28,200.95 =,200.95 511,401.90
<br /> 61 1/14 191 UZ.SO 19,132.80
<br /> 121 1114 .70,000.00 3.936000 19,132.80 45'1,132.80 508,265.60
<br />I 61 1115 9,765.70 9,765.10
<br /> IV 1115 49O,OO'Q.00 3.986000 9,765.10 499 ,765.10 509,531.40
<br /> ..........~..y.. ._a........... ...........___
<br /> 6,690,000.00 3,112,866.70 9,&02,866470
<br /> ACCllUED
<br />I 6,690,000.00 3,112,866.10 9,802,866.70
<br /> -.....--..- ~~.._~2~~.~ ;;;;;;;;;~;;
<br /> Dated 61 1/96 with DeU....ery of 61 1/96
<br />I Bond Yurs 18,m.OOO
<br /> Averaliile COl...."m 3.986000
<br /> Awrasc lif~ 11.673393
<br /> N I C % 3.9lI6000 % U:.i('lQ 100.00000()(l
<br /> r I C % J.956000 X from Col hiery O.te
<br />I Mfero-Ku"l.f Sl:fnQ C.te: ",30,1995 .. 13:08:00 r i t~: ano\(aco Key: vrdn
<br />I
<br />f'
<br />I ....,- .--.
<br />-----------
<br />
|