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♦rj T V.**-'II i - I I ^M I L--.' <br />Exhibit 2,00 <br />Orono, Iti <br />Htfund^ng of GO wottr in4 Sowtr Rtwiuo Bondi of 1989 md GO <br />Ifiprovoiwent Bonds of 198S <br />R#fund1n9 issut <br />OATE PRINCIPAL COUPON INIERESr 0EB1 SERVICE FISCAL lOIAl <br />7/OI/1W6 --- <br />8/01/1996 •e»42.U5.00 A2.175.00 “ <br />7/01/199/505,CX)0.00 42.175.00 347.175.00 589.S50.00 <br />8/01/1997 *-36.075.00 36,075.00 • <br />2/01/1998 310.000.00:.' 4.2C0001-:B6.07S.00 ->846.075.00.>.'i:'382.150.00i <br />8/01/1998 .29.565.00 29,565.00 • <br />2/01/1999 330.000.00 4.35000%29.545.00 359,565.00 589.130.00 <br />8/01/1999 --22.387.50 22,587.50 • <br />2/01/2000 345.000.00 4.50000%22.587.50 367,587.50 389.775.00 <br />8/01/2000 \''*'^‘14,625.00 .•K::=-^:16,625.00 <br />2/01/2001 340.000.00 ‘ 4.6S0C0i U,625.00 354,625.00 369.250.00 <br />8/01/2001 •-6.720.00 6.720.00 <br />7/01/2002 780,000.00 4.80000%4.720,00 286.720.00 293,440.00 <br />TOTAL <br />k- <br />1,910.000.00 m 503.095.00 2.215,095.00 2.213.095.00 <br />Ehlert and Associates, Inc. <br />financial Advisors <br />nil m 0ft0HCf9N <br />11/ f/199S 12:?5 PH <br />YIELD STATISTICS <br />Accrued Interest from 02/01/1996 to 02/01/1996... <br />Average Life. . . . . . . . . . . . . . . . . . . . . . <br />Bond Years. . . . . . . . . . . . . . . . . . . . . . . <br />Average Coupon. . . . . . . . . . . . . . . . . . . . . <br />Net Interest Cost (NIC). . . . . . . . . . . . . . . <br />Bond Yield for Arbitrage Purpoiet. . . . . . . . . <br />True Interest Cost (TIC). . . . . . . . . . . . . . <br />Effective Interest Cost (ETC). . . . . . . . . . . . <br />3.495 TEARS <br />6,6/5.00 <br />4.540/4911 <br />4.54Q/491X <br />4.5336296% <br />4.5336296% <br />4.5336296%