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<br />ASSESSMENT SCHEDULE
<br />Constant Annual Payment Method
<br />
<br />Project:
<br />Project No:
<br />OWner:
<br />
<br />CSAH 14 Watermain
<br />616-01-123
<br />Bart Rehbein
<br />1475 Mound Trail
<br />CentervilJe, MN 55036
<br />
<br />Parcell.D. Number
<br />
<br />Interest Start Date:
<br />Repayment Period:
<br />Interest Rate:
<br />
<br />November 15, 2002
<br />10 Yrs
<br />8.00%
<br />
<br />Assessments:
<br />Watermain Improvements
<br />
<br />Unit Measure
<br />LS
<br />
<br />Unit Price
<br />$77,923,00
<br />
<br />Amount
<br />$77,923,00
<br />
<br />YEAR SCHEDULED PRINCIPAL INTEREST PRINCIPAL
<br /> PAYMENT PAYMENT PAYMENT REMIANING
<br />2002 $77,923,00
<br />2003 $12,415.53 $5,378,98 $7,036,55 $72,544,02
<br />2004 $11,612,82 $5,809,30 $5,803,52 $66,734,72
<br />2005 $11,612,82 $6,274,04 $5,338,78 $60,460,68
<br />2006 $11,612,82 $6,775,97 $4,836,85 $53,684,71
<br />2007 $11,612,82 $7,318,04 $4,294,78 $46,366,67
<br />2008 $11,612,82 $7,903.49 $3,709,33 $38.463,18
<br />2009 $11,612,82 $8,535.77 $3,077.05 $29,927.41
<br />2010 $11,612,82 $9,218,63 $2,394,19 $20,708,78
<br />2011 $11,612,82 $9,956,12 $1,656.70 $10,752,66
<br />2012 $11,612,82 $10,752,61 $880,21 $0,05
<br />
<br />$116,930,91 Total Scheduled Payment
<br />
<br />Interest Due Prior to Assessment Included in Payment #1:
<br />
<br />End Contruction:
<br />Assessment Start Date:
<br />
<br />11/15/2002
<br />1/1/2003
<br />
<br />Pre-assessment Interest Due
<br />
<br />$802,71
<br />
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