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=';4. 2004 9:29AM EHLERS & ASSOCIATES NO 2888 P. 7
<br /> u r
<br /> , NCIPAL AND INTEREST PAYMENT SCHEDULE
<br /> City equot Lakes,MlnnQsota Dated Date: 10/27/2004
<br /> $3 ,000 General Obligation ttprovement blonde,Series 2004A
<br /> �� Dated
<br /> Date: Non-Callable
<br /> 12712004
<br /> CUSIP No.
<br /> Payment Payment Total Fiscal Base:
<br /> Du. Pate Principal Rate Interest Notations P 8 I Total 713550
<br /> 08/01/05 - - 9,234.18 9,234.18 v
<br /> 02/01/06 25,000.00 2.100 6,066.25 31,066.25✓ 40,300.43 BNO
<br /> 08/01/06 - - 5,803.75 5,803.75 r
<br /> 02/01/07 30,000.00 2.400 5,803.75 35,803.75.7 41,607.50 8P5 5,443,75
<br /> 08/01/07 5,443.75
<br /> 02/01/08 . 30,000.00 3.000 5,443.75 35,443.75 40,887.50 8Q3
<br /> 08/01/08 - - 4,993.75. 4,993.75
<br /> 02/01/09 30,000.00 3.250 4,993.75 34,993.75 39,987.50 BR1
<br /> 08/01/09 - - 4,508.25 _ 4,506.25
<br /> 02/01/10 30,000.00 3.500 4,506.25 34,506.25 39,012.50 859
<br /> 08/01/10 - - 3,981.25 3,98125
<br /> 02/01/11 35,000.00 4.000 3,981.25 38,981.25 42,982.50 +'
<br /> 08/01/11 - - 3,281.25 3,281.25
<br /> 02/01/12 35,000.00 4.000 3,281.25 38,281.25 41,562.50 "
<br /> 08/01/12 - - 2,581.25 2,581.25
<br /> 02/01/13 40,000.00 4.000 2.581.25 42.58125 45.162.50 8T7
<br /> 08/01/13 - - 1,781.25 1,781.25
<br /> 02/01/14 40,000.00 4.125 1,781.25 41,78125 43,562.50 BU4
<br /> �.- 08/01/14 - - 958.25 956.25
<br /> 02/01/15 45,000.00 4.250 956.25 45,956.25 46,912.50 BV2
<br /> 340,000.00 81,957.93 421,957.93 421,957.93
<br /> The following funds are available to pay a portion of the interest payment due 6101/05:
<br /> Unused Discount: $1,020.00
<br /> Each of the maturates noted above with"'*"are Term Bonds and,therefore,Mandatory Call Notices must be published by
<br /> the Paying Agent each of those years.
<br /> 4130 .EHLERS AileCIATI$ INC
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