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EXHIBIT - -'.00
<br />COMPUTER RUN FOR CITY OF ORONO
<br />1Q85 IMPROVEMENTS - 60% ASSESSED
<br />DEBT SERVICE PLANNING 3/28/85
<br />PR I ivi_ 1 AL 900.000
<br />INTEREST RATE
<br />9.S000%
<br />DENOMINATION BL.k
<br />5,000
<br />DATE OF BONDS
<br />198S
<br />FIRST MATURITY
<br />1987
<br />MAT YEAR -
<br />MATURITY YEAR
<br />TOT}57
<br />- DEBT SERVICE PLUS 5%
<br />TAX VAL -
<br />TAXABLE VALUATION
<br />ASSES'5MTS
<br />- ASSESSMENTS AUAILA11-E
<br />CUM BAL
<br />- CUMULTATIVE BALANCE
<br />PRINCIPAL -
<br />BOND PRINCIPAL
<br />LEVY
<br />- P{I+5%
<br />MINUS HSSESJMENTS
<br />INTEREST -
<br />BOND TNTEREST
<br />MIL RT
<br />- MILL RAZE ON BALANCE
<br />TOTAL
<br />-
<br />TOTAL P AND
<br />I
<br />ASSMT/PRI
<br />-- FACTOR
<br />OR RATIO OF ASSMTS
<br />TO P&I
<br />TOTAL
<br />ASSESSMENIS OF
<br />450,000 WITH INTEREST
<br />OF 11.007.
<br />MAT
<br />TAX VAL
<br />YEAR
<br />(000,S)
<br />PRINCIPAL
<br />INTEREST
<br />TOTAL
<br />TOTS% ASSESSMTS CUM
<br />BAL
<br />LEVY
<br />1986
<br />102,077
<br />0
<br />851500
<br />85,500
<br />89,775
<br />0
<br />0
<br />89,775
<br />1987
<br />102,077
<br />50,000
<br />851500
<br />135,500
<br />142,275
<br />91,875
<br />0
<br />50,400
<br />1988
<br />102,077
<br />50,000
<br />80,750
<br />130,750
<br />137,287
<br />76,200
<br />0
<br />61,097
<br />1989
<br />102,077
<br />50,000
<br />76,000
<br />126,000
<br />132,300
<br />72,900
<br />0
<br />591400
<br />1990
<br />102,077
<br />50,000
<br />71,250
<br />121,250
<br />127,312
<br />69,600
<br />0
<br />57,712
<br />1991
<br />102,077
<br />50,000
<br />66,500
<br />1161500
<br />122,325
<br />66,300
<br />0
<br />56,025
<br />1992
<br />102,077
<br />50,000
<br />61,750
<br />111,750
<br />117,337
<br />63,000
<br />0
<br />54,337
<br />1993
<br />102,077
<br />60,000
<br />57,000
<br />117,000
<br />120,950
<br />59,700
<br />0
<br />6.3►150
<br />1994
<br />10'c',077
<br />10.00ci
<br />51,300
<br />111,300
<br />116,865
<br />.,6,400
<br />0
<br />60,465
<br />1995
<br />102,077
<br />.0
<br />45,600
<br />105►600
<br />110,860
<br />53,100
<br />0
<br />57,780
<br />1996
<br />102►077
<br />s1,000
<br />39.,7700
<br />99,900
<br />1041R95
<br />45,800
<br />0
<br />55,095
<br />1997
<br />102,077
<br />60,000
<br />34,200
<br />94,200
<br />96,910
<br />46,500
<br />0
<br />521410
<br />1998
<br />102,077
<br />75,000
<br />28►500
<br />1039500
<br />108,675
<br />43,200
<br />0
<br />65,475
<br />1999
<br />102,077
<br />75,000
<br />21,375
<br />96,37S
<br />101,193
<br />39,900
<br />0
<br />61,293
<br />2000
<br />102,077
<br />75,000
<br />14,250
<br />891250
<br />`13,712
<br />36,600
<br />0
<br />57,112
<br />2001
<br />102,077
<br />75,000
<br />7,125
<br />82,125
<br />93,712
<br />33,300
<br />0
<br />57,112
<br />TOTALS
<br />900,000
<br />626,500
<br />1,726,500
<br />AVE DEBT SERVICE FROM 1985 TO 2001 = 107,90E
<br />Ail DEBT SERVICE FROM 1987 TO 2001 = 109,400
<br />BOND YEARS 61699.9999
<br />AVE MATURITY 9.6666
<br />'DSPL.ASSM' PROGRAM COPYRIGHT BY EHLERS AW A".. 10/1/1994
<br />MIL R1
<br />.875
<br />. 49"
<br />.54E
<br />. 53F
<br />.61E
<br />. 59i
<br />.566
<br />. 535
<br />.641
<br />.60G
<br />.555
<br />.559
<br />
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