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Tab 31 Final Debt Service Schedule$100,000 City of Kalispell, Montana Special Improvement District No. 341 Bonds, Series 1995 DEBT SERVICE SCHEDULE DATE -------- -------------- PRINCIPAL COUPON INTEREST PERIOD TOTAL FISCAL TOTAL 1/ 1/97 ---------- ----­-------- 7,360.00 ­----------- ----­-­---- 7,360.00 7/ 1/97 5,000.00 4.400000 2.760.00 7,760.00 15,120.00 1/ 1/98 2,650.00 2,650.00 7/ 1/98 5,000.00 4.600000 2,650.00 7,650.00 10.300.00 1/ 1/99 2,535.00 2,535.00 7/ 1/99 5,000-00 4.750000 2.535.00 7,535.00 10,070.00 1/ 1/ 0 2,416.25 2,416.25 7/ 1/ 0 5,000.00 4.900000 2,416.25 7,416.25 9.832.50 1/ 1/ 1 2,293.75 2,293.75 7/ 1/ 1 5,000-00 5.000000 2.293.75 7,293.75 9,587.50 1/ 1/ 2 2,168.75 2,168.75 7/ 1/ 2 5,000.00 5.100000 2,168.75 7,168.75 9,337.50 1/ 1/ 3 2,041.25 2,041.25 7/ 1/ 3 5,000.00 5.250000 2,041.25 7,041-25 9,082-50 1/ 1/ 4 1,910.00 1,910.00 7/ 1/ 4 5,000.00 5.400000 1.910.00 6,910.00 8,820.00 1/ 1/ 5 1,775.00 1,775.00 7/ 1/ 5 5,000-00 5.500000 1,775.00 6,775.00 8,550.00 1/ 1/ 6 1,637.50 1,637.50 7/ 1/ 6 5,000-00 5.600000 1,637.50 6,637.50 8.275.00 1/ 1/ 7 1,497.50 1.497.50 7/ 1/ 7 10.000.00 5.750000 1,497.50 11,497.50 12,995.00 1/ 1/ 8 1.210.00 1,210-00 7/ 1/ 8 10,000.00 5.900000 1.210.00 11.210.00 12,420.00 1/ 1/ 9 915.00 915.00 7/ '41 / 9 10,000.00 6.000000 915.00 10,915.00 11,830.00 1/ 1/10 615.00 615.00 7/ 1/10 10,000.00 6.100000 615.00 10,615.00 11,230.00 1/ 1/11 310.00 310.00 7/ 1/11 .............. 10,000.00 6.200000 310.00 10,310.00 10,620.00 100,000.00 .............. .............. 58,070.00 158,070.00 ACCRUED 383.33 383-33 100,000.00 57,686-67 157,686-67 Prepared by D.A. DAVIDSON & CO. Mi cro - Muni Debt Date: 09-13-1995 @ 11:15:29 $100,000 City of Kalispell, Montana Special Improvement District No. 341 Bonds, Series 1995 DEBT SERVICE SCHEDULE Dated 9/ 1/95 with Delivery of 9/26/95 Bond Years 1,008.333 Average Coupon 5.759008 Average Life 10.083333 N I C Z 6.056529 Z Using 97.0000000 Prepared by D.A. DAVIDSON & CO. Micro -Muni Debt Date: 09 - 13 - 1995 @ 11: 15 -* 30