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r <br />Orono Housing and Redevelopoent Authority. Minnesota <br />Proposed Refunding of 14.000.000 Public Facilities Revenue Bonds <br />Refunding Issue <br />DEBT SERVICE SCHEDULE <br />Date Principal Coupon Interest Total P-*-I FISCAL TOTAL <br />4/16/1998 <br />2/01/1999 <br />8/01/1999 <br />2/01/2000 <br />8/01/2000 <br />2/01/2001 <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.loot <br />310.000. 00 4.200t <br />325.000. 00 4.300t <br />340.000. 00 4.400t <br />360.000. 00 4.400t <br />375.000. 00 4.400t <br />390.000. 00 4.500t <br />82.448.13 <br />52.072.50 <br />52.072.50 <br />52.072.50 <br />52.072.5C <br />52.072.5t <br />52.072.50 <br />45.922.50 <br />45.922.50 <br />39.412.50 <br />39.412.50 <br />32.425.00 <br />32.425.00 <br />24.945.00 <br />24.945.00 <br />17.025.00 <br />17.025.00 <br />8.775.00 <br />8.775.00 <br />82.448.13 <br />52.072.50 <br />52.072.50 <br />52.072.50 <br />52.072.50 <br />52.072.50 <br />352.072.50 <br />45.922.50 <br />355.922.50 <br />39.412.50 <br />364.412.50 <br />32.425.00 <br />372.425.00 <br />24.945.00 <br />384.945.00 <br />17.025.00 <br />392.025.00 <br />8.775.00 <br />398.775.00 <br />82.448.13 <br />104.145.00 <br />104.145.00 <br />404.145.00 <br />401.845.00 <br />403.825.00 <br />404.850.00 <br />409.890.00 <br />409.050.00 <br />407.550.00 <br />TOTAL 2.400.000.00 731.893.13 3.131.893.13 <br />YIELD STATISTICS <br />Bond Year Dollars. . . . . . . . . . . . . . . . $16 735 00 <br />Average Life. . . . . . . . . . . . . . . . . . . 6.973 years <br />Average Coupon. . . . . . . . . . . . . . . . . . 4.3734277t <br />Net Interest Cost (NIC). . . . . . . . . . . . . 4.5168397$ <br />True Interest Cost (TIC). . . . . . . . . . . . . 4!5362259t <br />Bond Yield for Arbitrage Purposes. . . . . . . . 4.4044559$ <br />All Inclusive Cost (AIC). . . . . . . . . . . . . 4.7830675$ <br />IRS FORM 8038 <br />Net Interest Ctst. . . . . . . 4.5299612$ <br />Weighted Average Maturity. . . . . . . . . . . . 6.969 Years <br />Ehlers & Associates. Inc. FILE - ORONO-98 xref 91 leas- SINGLE PURPOSE <br />Public Finance 3/23/1998 11:16 AM