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EXHIBIT - 3.00
<br />COMPUTER RUN FOR CITY OF ORONO, MINNESOTA
<br />1985 IMPROVEMENTS - 25% ASSESSED
<br />DEBT SERVICE PLANNING 3/22/BS
<br />PRINCIPAL 875,000
<br />INTEREST RATE
<br />9.5000%
<br />DENOMINATION BLK
<br />5,000
<br />DATE OF
<br />BONDS
<br />198S
<br />FIRST MATURITY
<br />1987
<br />MAT YEAR
<br />-
<br />MATURITY YEAR
<br />TOT+57
<br />- DEBT SERVICE PLUS 5%
<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}5%
<br />M:"US ASSESSMENTS
<br />INTEREST
<br />-
<br />BOND INTEREST
<br />MIL RT
<br />- MILL RATE ON BALANCE
<br />TOTAL
<br />-
<br />TOTAL P AND
<br />1
<br />ASSMT/P&I - FACTOR
<br />OR RATIO OF ASSMTS
<br />TO PRI
<br />TOTAL
<br />ASSESSMENTS OF
<br />220,000 WITH INTEREST
<br />OF 11.00%
<br />MAT
<br />TAX VAL
<br />YEAR (OOO,S)
<br />PRINCIPAL
<br />INTEREST
<br />TOTAL
<br />TOT�5% ASSESSMTS CUM
<br />BAL
<br />LEVY
<br />1986
<br />102,077
<br />0
<br />83,125
<br />83,125
<br />87,281
<br />0
<br />0
<br />87,281
<br />1987
<br />102,077
<br />35,000
<br />83,125
<br />118,125
<br />1c'.4,031
<br />44,914
<br />0
<br />79,116
<br />1988
<br />102,077
<br />35,000
<br />79,800
<br />114,600
<br />120,540
<br />37,251
<br />0
<br />83,286
<br />1989
<br />102,077
<br />35,000
<br />76,475
<br />111,475
<br />117,048
<br />35,638
<br />0
<br />81,410
<br />1990
<br />102,077
<br />40,000
<br />73,150
<br />11.3,150
<br />118,807
<br />34,025
<br />0
<br />841782
<br />1991
<br />102,077
<br />40,000
<br />69,350
<br />109,350
<br />114,817
<br />32,411
<br />0
<br />82,405
<br />1992
<br />102,077
<br />40,000
<br />65,550
<br />105,550
<br />110,827
<br />30,798
<br />0
<br />80,028
<br />1993
<br />102,077
<br />50,000
<br />61,750
<br />111,750
<br />117,337
<br />29,185
<br />0
<br />88,152
<br />1994
<br />102,077
<br />50,000
<br />57,000
<br />107,000
<br />112,350
<br />27,S72
<br />0
<br />84,777
<br />1995
<br />102,077
<br />60,000
<br />52,250
<br />112,250
<br />117,862
<br />25,958
<br />0
<br />91,903
<br />1996
<br />102,077
<br />60,000
<br />46,550
<br />106,550
<br />111,877
<br />24,34r,
<br />0
<br />67,531
<br />1997
<br />102,077
<br />75►000
<br />40,850
<br />115,850
<br />1=1,642
<br />22,732
<br />0
<br />98,910
<br />1998
<br />102,077
<br />75,000
<br />33,725
<br />108,725
<br />114,161
<br />21,119
<br />0
<br />r3,04r'
<br />1999
<br />102,077
<br />80,000
<br />26,600
<br />106,600
<br />1111930
<br />19,505
<br />0
<br />92,424
<br />2000
<br />102,077
<br />100,000
<br />19,000
<br />119,000
<br />124,950
<br />17,892
<br />0
<br />107,057
<br />2001
<br />102,077
<br />100.000
<br />91500
<br />109,S(Yi
<br />124,950
<br />16,279
<br />0
<br />107,057
<br />TOTALS
<br />875,000
<br />877,800
<br />1,752,800
<br />AVE DEBT SERVICE FROM 1985 TO 2001 = 109,550
<br />AVE DE81 SERVICE FROM 1987 TO 2001 = 111,311
<br />BOND YEARS 9,239.9999
<br />AVE MATURITY 10.5600
<br />'DSPLASSM' PROGRAM COPYRIGHT BY EHtFkS AND ASSOC., INC, 10/1/1984
<br />MIL R
<br />.85
<br />.77
<br />.81
<br />.79
<br />.83
<br />.80
<br />.78
<br />.86
<br />.83
<br />.90
<br />.85
<br />.96
<br />.^1
<br />.90
<br />1.04
<br />1.04
<br />
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