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<br />I CITY OF ROSEVILLE
<br /> SCHEDULE OF CASH FLOW
<br />II FOR DEFEASANCE AND REDEMPTION EXHIBIT A
<br /> AMOUNT OF INVESTMENT BALANCE
<br />II MARCH 1 DATE FUNDS REQUIRED FUNDS A V AILABLE OF ESCROW
<br />1990 53,348 55,000 1 ,653
<br /> MAY 1 1990 281,850 300 ,000 19,803
<br />I JUNE 1 1990 481,688 500 ,000 38,115
<br /> JUL Y 1 1990 159,000 125,000 4,115
<br /> JUL Y 15 1990 0 0 4,115
<br />I SEPTEMBER 1 1990 1 ,438,348 1 ,450,000 15,768
<br /> NOVEMBERl 1990 125,145 125,000 15 ,623
<br /> DECEMBER 1 1990 118,563 125,000 22,060
<br />_JANUARY 1 1991 4,500 17,560
<br /> JANUARY 1 1991 0 0 17 ,560
<br /> MARCH 1 1991 0 100,000 117,560
<br /> MAY 1 1991 273,063 225 ,000 69,498
<br />J JUNE 1 1991 2,918,563 3,050,000 200,935
<br /> JULY 1 1991 154 ,500 0 46,435
<br /> SEPTEMBER 1 1991 0 300 ,000 346,435
<br />J NOVEMBER 1 1991 116,240 0 230,195
<br /> DECEMBER 1 1991 0 230,195
<br /> JANUARY 1 1992 0 230,195
<br />I MARCH 1 1992 0 350,000 580,195
<br /> MAY 1 1992 264,116 0 316,080
<br /> JUNE 1 1992 316,080
<br />I JULY 1 1992 316,080
<br /> SEPTEMBER 1 1992 0 0 316,080
<br /> NOVEMBER 1 1992 107,263 0 208,817
<br />IDECEMBER 1 1992 208,817
<br /> Ji\NUARY 1 1993 208,817
<br /> MARCH 1 1993 0 0 208,817
<br />II MA Y 1 1993 180,095 0 28,722
<br /> ruNE 1 1993 28,722
<br /> JUL Y 1 1993 28,722
<br />I SEPTEMBER 1 1993 0 300 ,000 328,722
<br />- NOVEMBER 1 1993 100,275 0 228,44 7
<br /> DECEMBER 1 1993 228,44 7
<br />I JANUARY 15 1994 228,44 7
<br /> MARCH 1 1994 0 0 228,447
<br /> 1\.fA Y 1 1994 73,086 155,361
<br />I JUNE 1 1994 155,361
<br /> JUL Y 15 1994 0 155,361
<br /> SEPTEMBER 1 1994 0 0 155,361
<br />I NOVEMBER 1 1994 96,016 0 59,345
<br /> DECEMBER 1 1994 59,345
<br /> Jj~NUARY 15 1995 0 59,345
<br />I MARCH 1 1995 59,345
<br /> MAY 1 1995 68,806 100,000 90,538
<br /> JUNE 1 1995 90,538
<br />I JUL Y 1 1995 90,538
<br />~ SEPTE~1BER 1 1995 90,538
<br /> NOVEl\1BER 1 1995 91,736 50,000 48.802
<br />I DECD,mER 1 1995 48 802
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