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Tab 30 Final Debt Service Schedule
$209,000 SID No.342 CITY OF KALISPELL SERIES 1995 DEBT SERVICE SCHEDULE DATE PRINCIPAL COUPON INTEREST PERIOD TOTAL FISCAL TOTAL 1/ 1197 .... ...... ..... ............. 14,192.50 0 ------ 14,192.50 7/ 1/97 9,000-00 4.500000 6.082.50 15.082.50 29,275.00 1/ 1/98 . 5,880.00 5,880.00 7/ 1/98 10,000.00 4.750000 5,880.00 15,880.00 21,760.00 1/ 1/99 5,642.50 5,642.50 7/ 1199 10.000.00 5.000000 5,642.50 15,642.50 21,285.00 1/ 1/ 0 5,392.50 5.392.50 7/ 1/ 0 10,000-00 5.200000 5,392.50 15,392.50 20.785.00 1/ 1/ 1 5,132.50 5,132.50 7/ 1/ 1 10.000.00 5.400000 5,132.50 15,132.50 20,265.00 1/ 1/ 2 4,862.50 4,862.50 7/ 1/ 2 10,000-00 5.600000 4,862.50 14,862.50 19,0725.00 1/ 1/ 3 4,582.50 4,582.50 7/ 1/ 3 15,000.00 5.750000 4,582.50 19.582.50 24,165.00 1/ 1/ 4 4,151.25 4,151.25 7/ 1/ 4 15,000.00 5.900000 4,151.25 19,151.25 23,302.50 Il/ 1/ 5 3.708.75 3,708.75 .7/ 1/ 5 15,000-00 6.000000 3,708.75 18,708.75 22.417.50 1/ 1/ 6 3,258.75 3,258.75 71 1/ 6 15,000.00 6.100000 3,258.75 18,258.75 21,517.50 1/ 1/ 7 2,801.25 2.801.25 7/ 1/ 7 15,000-00 6.150000 2,801.25 17,801.25 20,602.50 1/ 1/ 8 2.340.00 2,340.00 7/ 1/ 8 15,000-00 6.200000 2.340.00 17,340.00 19,680.00 1/ 1/ 9 1,875.00 1.875.00 7/ 1/ 9 20,000-00 6.250000 1,875.00 21.875.00 23,750.00 1/ 1/10 1,250-00 1,250.00 7/ 1/10 20,000.00 6.250000 1.250.00 21,250.00 22,500.00 1/ 1/11 625.00 625.00 7/ 1/11 .......... 20,000-00 * 6.250000 625.00 20,625#00 21,250.00 ... 209,000.00 .............. .............. 123,280.00 332,280.00 ACCRUED 506.88 506.88 209,000.00 122.773.12 331,773.12 Prepared by D.A. DAVIDSON & CO. Micro -Muni Debt Date-, 10-26-1995 @ 11-056:39 $209.000 SID No.342 CITY OF KALISPELL SERIES 1995 DEBT SERVICE SCHEDULE Dated 11/ 1/95 with Delivery of 11/16/95 Bond Years 2.043-333 Average Coupon 6.033279 Average Life 9.776715 N I C X 6.340131 X Using 97.0000000 Prepared by D.A. DAVIDSON & CO. Micro -Muni Debt Date.- 10-26-1995 @ 11:56:39