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<br /> DEFEASANCE SCHEDULE
<br /> REDEMPTION SCHEDULE EXHIBIT B
<br /> Debt
<br />NAME OF DATE OF DATE OF Serial Service
<br />ISSUE FINAL MATURITY CALL Numbers Amount
<br />General Obligation Improvement Bonds Series 5 7/1/91 318,000
<br />Gcneral Obligation Improvement Bonds Series 6 5/1/92 243,526
<br />General Obligation Improvement Bonds Series 7 5/1/93 443,950
<br />General Obligation Improvement Bonds Series 8 5/1/95 434,100
<br />General Obligation Improvement Bonds Series 9 11/1/97 839,630
<br />General Obligation Improvement Bonds Series 10 9/1100 9/1/90 233-483 1,491,695
<br />General Obligation Improvement Bonds Series 11 6/1/98 6/1/91 536-1025 3,518,813
<br /> T ota! 7,289,713
<br />
<br /> Investment Schedule
<br /> ~
<br /> Date Investment T ota!
<br />Investment of Maturitv Value at Cost Proceeds
<br />Cash Deposit n/a 55,000 55,000
<br />Federal Home Loan Bank 05/04/90 272,374 300,000
<br />Federal Home Loan Bank 5/4/90 455,749 500,000
<br />u~s. Treasury Note 8/15/90 449,235 450,000
<br />U.S. Treasury Bill 8/30/90 922,350 1,000,000
<br />U.S. Treasury Note 11/30/90 124,795 125,000
<br />U.S. Treasury Note 2/28/91 99,836 100,000
<br />U .s~ Treasury Bill 6/21/90 121,540 125,000
<br />U ~s. Treasury Bill 10/25/90 118,219 125,000
<br />U.S. Treasury Strip 2115/91 207,556 225,000
<br />U.S. Treasury Strip 5/15/91 2,755,736 3,050,000
<br />U.S. Treasury Strip 8/15/91 265,584 300,000
<br />U.S. Treasury Strip 2/15/92 294~O70 350,000
<br />U .s~ Treasury Strip 8/15/93 224,778 300,000
<br />U ~ S ~ Treasury Strip 2/15/95 65,959 100,000
<br />U .S~ Treasury Strip 8/15/95 31 ,640 SO ,000
<br />U.S. Treasury Strip 8/15/96 58,133 100,000
<br />U.S. Treasury Strip 8/15/97 53.489 100,000
<br />
<br />Total
<br />
<br />6,576,040
<br />
<br />7,355.000
<br />
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