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<br /> Preliminary
<br /> $1,745,000.00
<br /> North Metro Telecommunications Commission
<br /> Non - Bank Qualified Tax Exempt Revenue Bonds
<br /> NETDEBTSERVlCESCHEDULE
<br />Date Principal Coupon Interest Total P+I DSR Net New D/S
<br />2/01/2003 (1,442.21) (1,442.21)
<br />8/01/2003 59,391.67 59,391.67 (4,362.50) 55,029.17
<br />2/01/2004 75,000.00 3.900% 44,543.75 119,543.75 (4,362.50) 115,181.25
<br />8/01/2004 43,081.25 43,081.25 (4,362.50) 38,718.75
<br />2/01/2005 95,000.00 4.300% 43,081.25 138,081.25 (4,362.50) 133,718.75
<br />8/0 1/2005 41,038.75 41,038.75 (4,362.50) 36,676.25
<br />2/01/2006 100,000.00 4.400% 41,038.75 141,038.75 (4,362.50) \36,676.25
<br />8/01/2006 38,838.75 38,838.75 (4,362.50) 34,476.25
<br />2/01/2007 105,000.00 4.550% 38,838.75 143,838.75 (4,362.50) 139,476.25
<br />8/01/2007 36,450.00 36,450.00 (4,362.50) 32,087.50
<br />2/01/2008 110,000.00 4.750% 36,450.00 146,450.00 (4,362.50) 142,087.50
<br />8/01/2008 33,837.50 33,837.50 (4,362.50) 29,475.00
<br />2/01/2009 115,000.00 4.800% 33,837.50 148,837.50 (4,362.50) 144,475.00
<br />8/01/2009 31,077.50 31,077.50 (4,362.50) 26,715.00
<br />2/01/2010 120,000.00 4.900% 31,077.50 151,077.50 (4,362.50) 146,715.00
<br />8/01/2010 28,\37.50 28,137.50 (4,362.50) 23,775.00
<br />2/01/2011 125,000.00 5.000% 28,137.50 153,137.50 (4,362.50) 148,775.00
<br />8/01/2011 25,012.50 25,012.50 (4,362.50) 20,650.00
<br />2/01/2012 130,000.00 5.150% 25,012.50 155,012.50 (4,362.50) 150,650.00
<br />8/01/2012 21,665.00 21,665.00 (4,362.50) 17,302.50
<br />2/01/2013 140,000.00 5.300% 21,665.00 161,665.00 (4,362.50) 157,302.50
<br />8/01/20\3 17,955.00 17,955.00 (4,362.50) 13,592.50
<br />2/01/2014 145,000.00 5.400% 17,955.00 162,955.00 (4,362.50) 158,592.50
<br />8/01/2014 14,040.00 14,040.00 (4,362.50) 9,677.50
<br />2/01/2015 155,000.00 5.600% 14,040.00 169,040.00 (4,362.50) 164,677.50
<br />8/01/2015 9,700.00 9,700.00 (4,362.50) 5,337.50
<br />2/01/2016 160,000.00 5.750010 9,700.60 169,700.00 (4,362.50) 165,337.50
<br />8/01/2016 5,100.00 5,100.00 (4,362.50) 737.50
<br />2/01/2017 170,000.00 6.000% 5,100.00 175,100.00 (178,862.50) (3,762.50)
<br />Total 1,745,000.00 795,802.92 2,540,802.92 (298,092.21) 2,242,710.71
<br />
<br />JURAN & MOODY
<br />A Division oflVIiller Johnson Steichen IGnnard
<br />
<br />File = North Metro Cable.sf
<br />5/16/2002 1 :05 PM
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