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Orono. MN <br />$2,000,000 G.o sewer improvement Bonds <br />Series 8/1/92 <br />PRIOR ORIGINAL DEBT SERVICE <br />Date Principal Coupon Interest Total P«l FISCAL TOTAL <br />8A)1/2003 .• <br />2A)1/2004 155.000.00 5100%22.627.50 177.627.50 177.627.50 <br />8A)1/2004 --18.675.00 16.675.00 • <br />2A)1/2006 165.000.00 5200%16.675.00 163.675.00 202,750.00 <br />8A)1/2005 •-14.565.00 14.565.00 . <br />2/01/2006 175.00000 5 300%14.565.00 169.565 00 204.170 00 <br />6/01/2006 •-9.947.50 9.947.50 • <br />2/01/2007 160.000.00 5.400%9.947.50 169.947.50 199.695.00 <br />6/01/2007 --5.067.50 5.067.50 . <br />2A)1/2006 165.000.00 5500%5.067 50 190.067.50 195.175.00 <br />Total 860.000 00 •119.817.50 970.617.50 - <br />YIELD STATISTICS <br />Average Ufa................................... <br />Weighted Average Maturity (Par Basie). <br />Average Coupon............................. <br />2 671 Years <br />2.671 Years <br />52170174% <br />REFUNDING BOND INFORMATION <br />Relijnding Dated Dale.... <br />Refunding Delivery Dale. <br />7/01/2003 <br />7/01/2003 <br />Ehlers & Assodates, Inc. <br />Leaders in Public Finance since 1955 <br />File « Orono.sf-Ser 92 S2.000K-SINGLE PURPOSE <br />5/27/2003 12:13 PM