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<br />Preliminary
<br />
<br /> $1,735,000.00
<br /> North Metro Telecommunications Commission
<br /> Cable Franchise Revenue Bonds of 2003
<br /> (Not Bank Qualified)
<br /> NET DEBT SERVICE SCHEDULE
<br />Date Principal Coupon Interest T atal P+I DSR Net New DIS FISCAL TOTAL
<br />2/0112003 - - - - - - -
<br />12/0112003 100,000.00 2.700% 64,841.67 164,641.67 - 164,841.67 164,841.67
<br />610112004 - - 37,555.00 37,555.00 - 37,555.00 -
<br />12/0112004 90,000.00 3.000% 37,555.00 127,555.00 - 127,555.00 165,110.00
<br />610112005 - - 36,205.00 36,205.00 - 36,205.00 -
<br />1210112005 90,000.00 3.300% 36,205.00 126,205.00 - 126,205.00 162,410.00
<br />610112006 - - 34,720.00 34,720.00 - 34,720.00 -
<br />12/0112006 95,000.00 3.600% 34,720.00 129,720.00 - 129,720.00 164,440.00
<br />610112007 - - 33,010.00 33,010.00 33,010.00 -
<br />12/0112007 100,000.00 3.900% 33,010.00 133,010.00 - 133,010.00 166,020.00
<br />610112008 - - 31,060.00 31,060.00 - 31,060.00 -
<br />12/0112008 105,000.00 4.100% 31,060.00 136,000.00 - 136,000.00 167,120.00
<br />610112009 - - 28,907.50 28,907.50 - 28,907.50 -
<br />12/0112009 105,000.00 4.350% 28,907.50 133,907.50 - 133,907.50 162,815.00
<br />610112010 - - 26,623.75 26,623.75 - 26,623.75 -
<br />12/0112010 110,000.00 4.500% 26,623.75 136,623.75 136,623.75 163,247.50
<br />610112011 - - 24,148.75 24,148.75 - 24,148.75 -
<br />12/0112011 115,000.00 4.600% 24,148.75 139,148.75 - 139,148.75 163,297.50
<br />610112012 - - 21,503.75 21,503.75 - 21,503.75 -
<br />12/0112012 120,000.00 4.800% 21,503.75 141,503.75 - 141,503.75 163,007.50
<br />6/0112013 - - 18,623.75 18,623.75 - 18,623.75 -
<br />12/0112013 125,000.00 5.000% 18,623.75 143,623.75 - 143,623.75 162,247.50
<br />610112014 - - 15,498.75 15,498.75 - 15,498.75 -
<br />12/0112014 135,000.00 5.150% 15,498.75 150,498.75 - 150,498.75 165,997.50
<br />6/0112015 - - 12,022.50 12,022.50 - 12,022.50 -
<br />12/0112015 140,000.00 5.300% 12,022.50 152,022.50 - 152,022.50 164,045.00
<br />610112016 - - 8,312.50 8,312.50 - 8,312.50
<br />12101/2016 150,000.00 5.400% 8,312.50 158,312.50 - 158,312.50 166,625.00
<br />6/0112017 - - 4,262.50 4,262.50 - 4,262.50 -
<br />12/0112017 155,000.00 5.500% 4,262.50 159,262.50 (167,120.00) (7,857.50) (3,595.00)
<br />Total 1,735,000.00 - 729,749.17 2,464,749.17 (167,120.00) 2,297,629.17 -
<br />
<br />Northland Securities
<br />Public Finance Group
<br />
<br />File = Cabl€; Commis.sions.SF-Norlh Metro Cable Revenue Bond 15 - PreJim~Land & Building
<br />11/2212002 8:35 AM
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