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EXHIBIT 2.00 <br />Orono Housing and Redevelopnent Authority. Minnesota <br />Proposed Refunding of $4,000,000 Public Facilities Revenue Bonds <br />Refunding Issue <br />DEBT SERVICE SCHEDULE <br />Date Principal Coupon Interest Total P+I FISCAL TOTAL <br />4/01/1998 <br />2/01/1999 <br />8/01/1999 <br />2/01/20C-> <br />8/01/2000 <br />2/C1/2001 <br />8/01/2001 <br />2/01/2002 <br />8/01/2002 <br />2/01/2003 <br />8/01/2003 <br />2/01/2004 <br />8/01/2004 <br />2/01/2005 <br />8/01/2005 <br />2/01/2006 <br />8/01/2006 <br />2/01/2007 <br />8/01/2007 <br />2/01/2008 <br />300.000.00 4.000t <br />310.000.00 4.100$ <br />325.000.00 4.200$ <br />340.000.00 4.200$ <br />360.000.00 4.400$ <br />375.000.00 4.500$ <br />390.000.00 4.600$ <br />86.079.17 <br />51.647.50 <br />51.647.50 <br />51.647.50 <br />51.647.50 <br />51.647.50 <br />51.647.50 <br />45.647.50 <br />45.647.50 <br />39.292.50 <br />39.292.50 <br />32.467.50 <br />32.467.50 <br />25.327.50 <br />25.327.50 <br />17.407.50 <br />17.407.50 <br />8.970.00 <br />8.970.CO <br />86.079.17 <br />51.647.50 <br />51.647.50 <br />51.647.50 <br />51.647.50 <br />51.647.50 <br />351.647.50 <br />45.647.50 <br />355.647.50 <br />39.292.50 <br />364.292.50 <br />32.467.50 <br />372.467.50 <br />25.327.50 <br />385.327.50 <br />17.407.50 <br />392.407.50 <br />8.970.00 <br />398.970.00 <br />86.079.17 <br />103.295.00 <br />103.295.00 <br />403.295.00 <br />401.295.00 <br />403.585.00 <br />404.935.00 <br />410.655.00 <br />409.815.00 <br />407.940.00 <br />TOTAL 2.400.000.00 734.189.17 3.134.189.17 <br />YIELD STATISTICS <br />Bond Year Dollars. . . . . . . . . . . . . . . . $16,835.00 <br />Average Life. . . . . . . . . . . . . . . . . . . 7.015 Years <br />Average Coupon. . . . . . . . . . . . . . . . . . 4.3610880t <br />Net Interest Cost (NIC). . . . . . . . . . . . . 4.5036482t <br />True Interest Cost (TIC). . . . . . . . . . . . . 4.5187215t <br />Bond Yield for Arbitrage Purposes. . . . . . . . 4.3494019t <br />All Inclusive Cost (AIC). . . . . . . . . . . . . 4.7767487t <br />IRS FORH 8038 <br />Net Interest Cost. . . . . . . . . . . . . . . . 4.3610880t <br />Weighted Average Maturity. . . . . . . . . . . . 7.015 Years <br />Ehlers & Associates. Inc. FILE ■ ORONO-98 xref 91 leas- SINGLE PURPOSE <br />Public Finance 2/23/1998 10:36 AM <br />j