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EXHIBIT - 1.00
<br />COMPUTER RUN FOR CITY OF ORONO, MINNESOTA
<br />1985 IMPROVEMENTS - 75% ASSESSED
<br />DEBT SERVICE PLANNING 3/22/85
<br />PRINCIPAL 875,000
<br />INTEREST RATE
<br />9.5000%
<br />DENOMINATION BLK
<br />5000
<br />DATE OF
<br />BONDS
<br />1985
<br />FIRST MATURITY
<br />1987
<br />MAT YEAk
<br />-
<br />MATURITY YEAR
<br />TOT+5%
<br />- DEBT SERVICE PLUS S%
<br />TAX VAL
<br />-
<br />TAXABLE VALUATION
<br />ASSESSMTS
<br />- ASSESSMENTS AVAILABLE
<br />CUM BAL
<br />- CUMULTATIVE BALANCE
<br />PRINCIPAL
<br />-
<br />BOND PRINCIPAL
<br />LEVY
<br />- P+I+S%
<br />MINUS ASSESSMENTS
<br />INTEREST
<br />-
<br />BOND INTEREST
<br />MIL RT
<br />- MILL RATE ON BALANCE
<br />TOTAL
<br />-
<br />TOTAL P AND
<br />I
<br />ASSMT/P&I
<br />- FACTOR
<br />OR RATIO OF ASSMTS
<br />TO PRI
<br />TOTAL
<br />ASSESSMENTS OF
<br />660,000 WITH
<br />INTEREST
<br />OF 11.00%
<br />MAT
<br />TAX VAL
<br />YEAR (000,30)
<br />PRINCIPAL
<br />INTEREST
<br />TO TOT M ASSESSMTS CUM
<br />BAL
<br />LEVY
<br />1986
<br />102077
<br />0
<br />83,125
<br />83,125
<br />879281
<br />0
<br />0
<br />87,281
<br />1987
<br />102,077
<br />35,000
<br />83,125
<br />118,125
<br />124,031
<br />134,750 10,718
<br />0
<br />1968
<br />102,077
<br />35,000
<br />79,B00
<br />114,800
<br />120,540
<br />111,760 1,938
<br />0
<br />1989
<br />102,077
<br />35,000
<br />76,475
<br />111,475
<br />117,048
<br />106,920
<br />10,128
<br />1990
<br />102,077
<br />40,000
<br />73,150
<br />113,150
<br />118,807
<br />102,080
<br />�,727
<br />1991
<br />102,077
<br />40►000
<br />69,350
<br />109,350
<br />114,817
<br />97,2�O
<br />0
<br />17,577
<br />1992
<br />102,077
<br />40,000
<br />65,S50
<br />05,550
<br />110,827
<br />92,400
<br />0
<br />18,427
<br />1993
<br />102,077
<br />50,000
<br />61,750
<br />111,750
<br />117,337
<br />87,560
<br />0
<br />29,777
<br />1994
<br />102,077
<br />50,000
<br />57,000
<br />107,000
<br />112.3SO
<br />82,720
<br />0
<br />29,630
<br />1995
<br />102►077
<br />60,000
<br />52,2SO
<br />112,250
<br />117,862
<br />77,860
<br />0
<br />39,982
<br />1996
<br />102,077
<br />60,000
<br />46,550
<br />106,550
<br />111,877
<br />73,040
<br />0
<br />38,837
<br />1997
<br />102,077
<br />75,000
<br />40,850
<br />11S,850
<br />121,642
<br />68,200
<br />0
<br />53,442
<br />1998
<br />102,077
<br />75,000
<br />33,725
<br />108,725
<br />114,161
<br />63,360
<br />0
<br />5(-,801
<br />1999
<br />102,077
<br />80,000
<br />26,600
<br />106,600
<br />1111930
<br />58,520
<br />0
<br />53,410
<br />2000
<br />102,077
<br />100,000
<br />19►000
<br />119,000
<br />124,9SO
<br />53,680
<br />0
<br />71,270
<br />2001
<br />102,077
<br />100,000
<br />91500
<br />109,500
<br />124,950
<br />48,840
<br />0
<br />71,270
<br />TOTALS
<br />875,000
<br />877,800
<br />1,752,800
<br />AVE DEBT SERVICE FROM 198S TO 2001 = 1091550
<br />AVE DEBT SERVICE FROM 1987 TO 2001 = 111,311
<br />BOND YEARS 9,239.9999
<br />AVE MATURITY 10.5600
<br />'DSPLASSM' PROGRAM COPYRIGHT 6Y EHLERS AND ASSOC., INC, 10/1/19B4
<br />MIL RT
<br />.8S:
<br />0.000
<br />0.00:
<br />.060
<br />.16_
<br />.172
<br />.18C
<br />.291
<br />.29C
<br />.391
<br />.380
<br />.523
<br />.497
<br />.523
<br />.698
<br />.698
<br />
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