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EXHIBIT 2
<br />CITY Of ORONO, MINNESOTA
<br />DEBT SERVICE
<br />PLANNING
<br />10/09/64
<br />PRINCIPAL
<br />1,200,000
<br />DATE OF B01•41i!',
<br />ll/
<br />1/19si
<br />DENOMINATION
<br />BLOCK
<br />2S,000
<br />DATE OF FIRs1"
<br />INTLRFST 8!
<br />1/19 ;r•
<br />INTEREST RATE
<br />9.75
<br />OAT OF FIRST
<br />MAT IIRIfY 2/
<br />1,1987
<br />TAX I•F.V_Y'
<br />REOL1RED
<br />YEAR
<br />PRINCIPAL
<br />INTEREST
<br />_TOTAI.
<br />50%
<br />25%
<br />19615
<br />0
<br />29,2150
<br />29,250
<br />1986
<br />0
<br />117,000
<br />117,000
<br />i ;s , 123
<br />36, 561
<br />198:'
<br />50,000
<br />1171oor.
<br />167,000
<br />83,500
<br />41,750
<br />1988
<br />50,000
<br />1121125
<br />16P 11 C c•
<br />Cl, 063
<br />40, 531
<br />1989
<br />50,000
<br />107,260
<br />1.57,?SO
<br />78, 625
<br />39, 313
<br />1990
<br />501000
<br />10r'_',375
<br />152,37S
<br />76, 1 PS
<br />38,094
<br />1991
<br />75,000
<br />97,500
<br />17?,S00
<br />Fir, 250
<br />43,125
<br />199'
<br />75,000
<br />9011C%
<br />165,1P7
<br />2, 594
<br />41, 277
<br />1993
<br />75.000,
<br />82,875
<br />1S%,87S
<br />78,938
<br />39, 469
<br />1994
<br />75,C,00
<br />75,r4.,?
<br />ISOr5G?
<br />75, 281
<br />37,641
<br />19?.0
<br />100,000
<br />68,250
<br />168IP50
<br />84,125
<br />42,063
<br />1996
<br />1001060
<br />SBr500
<br />i5E1500
<br />79,250
<br />39,625
<br />19?:'
<br />100,000
<br />48,750
<br />1187750
<br />74, 375
<br />37,188
<br />1998
<br />125,000
<br />39,000
<br />164,000
<br />82,000
<br />41,000
<br />1999
<br />125,000
<br />26,812
<br />1511812
<br />75,906
<br />37,953
<br />c000
<br />150rOC-0
<br />14,625
<br />1E•'a1
<br />82, 313
<br />41,156
<br />0 1.20j000
<br />1►18?r06c^
<br />�,:�7r06;'
<br />1,193, 531
<br />596,766
<br />YEARS TO MATUPF
<br />15.2500
<br />PGM 'PLANIIORN', COPYRIGHT EM.EW3 R A5S0C., INC. 1981
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