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Tab 25 Final Debt Service ScheduleFINAL $41520,000 City of Kalispell, Montana a 0 M Special Improvement District No. 344 Bonds, Sen"es 2006 FINAL Debt Service Schedule Part I of 2 Date Principal Coupon Interest Total P+I Fiscal Total 06/29/2006 - 01/01/2007 - - 1111111.58 1115111-58 - 07/01/2007 225,000,00 3.700% 102,041-25 327,041.25 43 8)P 152.8 3 01/01/2008 - - 971K8-75 97,878.75 - 07/01/2008 ............................................. ............. ............. 225,000.00 ......................................... ­1 . .................... . .......... ......... 3.800% ................ 1-11- ......... . ............... ............... 97,878-75 .................... --.- .......... ................ 322,878.75 .......... ...... I ......... ............................... ................. 420,757.50 ...... ....................... I .................... 01/01/2009 - - 93,603-75 93,603.75 07/01/2009 225,000-00 3.850% 93,603.75 318,603.75 4125207.50 01/01/2010 - - 89,272-50 89,272.50 - 07/ 01/2010 225,000.00 3.950% 8%272-50 31430272.50 403,545.00 OV01/2011 ................ ................ ....... I ............... ........ ...... - ................ .................... ...... ................... - ........ ....................... I .................. .......... 84X8-75 ...... ........................ " ........ ........ .................... 849828.75 ........ .......... ........ .. ............... 11 .......... .............. .................. - .................... -- ............... - .......... 07/01/2011 225,000,00 4.000% 84,828-75 309,828.75 394)657-50 01/01/2012 - - 80�328.75 80,328.75 - 07/01/2012 225,000.00 4.100% 80,328.75 305P328-75 385,657.50 01/01/2013 - - 751716.25 751,716.25 - 07/01/2013 225,000.00 4.200% 75)716.25 30030716.25 376,432.50 .... . . ... . ....... . 01/01/2014 70,991.25 70,991.25 07/01/2014 225,000.00 4.300% 70,991.25 295,991.25 366,982.50 01/01/2015 - - 66,153.75 66,153.75 - 07/01/2015 225,000.00 4.400% 66,153.75 291J53.75 357,307.50 01/01/2016 - - 61,203.75 611)203.75 - 07/01/2016 225,000-00 4.500% 61,1203.75 286,203.75 347,407-50 01/01/2017 - - 56,141.25 56,141.25 - 07/01/2017 225,000.00 4.600% 56,141.25 2811141.25 337,282.50 01/01/2018 - - 507966.25 501966.25 - 07/01/2018 .............. -, � I 225,000.00 ......... .......... I .... ............ ... .......... 4.700% ......... ..... ...... .............. . .. ..... . . . .... 50,966.25 .... -- .............. ............. I .......... ............ 275,966.25 ... . ............. ........ ................... ........... ........... 326,932.50 .............. ............. I ........... -.1..'...­ ................. ............ 01/01/2019 ... 45,678.75 45,678,75 07/01/2019 225,000.00 4.800% 451678.75 270,678,75 316,357-50 01/01/2020 - - 40,278-75 40,278.75 - 07/01/2020 225,000,00 4.900% 40,278.75 265,278-75 3051557-50 01/01/2021 - . I ............. ... . I . ...... .......... - ......... ... . - . ........................ ... ................. 34,766.25 ........... ..................... ............... ...... ........ .... ....................... 341766.25 ................ ................. I .......... ............ ..................................... - ................. ................. - .............. ................. 07/01/2021 . . ............ ................. 225,000.00 5.000% 34,766.25 259,766.25 294,532.50 01/01/2022 - - 29,141.25 29,141-25 - 07/01/2022 225 �000.00 5.050% 29,141.2.5 254J41.25 283,,282.50 01/01/2023 - - 23,460.00 23,460-00 - 07/01/2023 230�000.00 . ... ... . . ... ...... .. 5.100% . ...... ......... ... .. .. .. .. ....... . 23,460.00 .. ......... . � I ... . ....... .. ....... .... . 253,460-00 .... ...... .. ...... .... I.." . .. . .... ...... ......... . .......... ........... ......... 2761920.00 ... ........ . . ............. -- . ... .. ............ ­--.- ........ .. ... ... I ... ..... I ... ...... ..................... 01/01/2024 .... ....... .. .... I ... ... . - 17,595.00 173595.00 - 07/01/2024 230,000-00 5.100% 17,595.00 247,595.00 265,190.00 01/01/2025 - - 11,730.00 11 �730.00 - 07/01/2025 2307000.00 5.100% 11,730.00 241!)730.00 253,460-00 01/01/2026 - - 5,865.00 5,865,00 ....... . ...... ...... . 07/01/2026 23000-00 5.100% 505.00 2351865.00 241,730-00 Total $49,520�000.00 $2�284,352.83 $61804�352-83 File I H:\Munex\KALISPELL.SF I Kalispell 2006 SID 344 - I SINGLE PURPOSE 1 6/13/2006 1 11:22 AM FINAL $495209000 City of Kalispell, Montana Special Improvement District No. 344 Bonds, Series 2006 Debt Service Schedule Yield Statistics Part 2 of 2 Accrued Interest from 06/15/2006 to 06/29/2006 11 ..................................... - 11- ....... ....................... ­­ ... ........ ............ I .... .............. ­- .............................. ............................... 7,936.54 .......... ........ -..- ....... I ....... ................ ­.­ .......... .............. ........ I-- ....................... .... -1. - ....... -­­.- ...... I ........... .............. ............ ....... Bond Year D .......... ...... I—- ........ ... .... I ....... ......... ........ - ...... ........ .......... _--- $47,820.89 .................... ............ .............. - ....... .......... ........ ......... - .......... I ......... ................... ........... -.1 ...................... I ­.­­ .................. ............................. .......... . ..... Average Life 11-1 ...... I ... I .... ............. ... ......... . .... .. - ............ ... .. .... .. ... ..... . .. . . .... ......... ... .. ... 10.580 Years ............ . ...... . .. .. .... . ... .... ... ............. .. ...... . . . ....... ... . . . .. . . .. ............. .. .. ........ ... ................. ... 11 ... - Average Coupon .. ...... .. ... . ...... 4.7768933% Net Interest Cost (NIC) .11 ........ ­­ - ........ I .............. ............... .. . ................ ............. ......... .......... ........ . .............. ...................... ...... . ..................... ..... ....................... ............ .............. 4.9659320% . . .................... .................... -1-.11.1-1 ....... . ....... ........... .................. - .......................... ­..- .............. -.1 .... 1-11--­.. True Interest Cost (TIC) 4.9961558% . . . ..... .... Bond Yield for Arbitrage Purposes 4.7376561% All Inclusive Cost (AIQ ................... ................. ....................... -.1 . ........ .......... ...... ............... ...... ...... ............. ............ ......... .... ....... ..... ......... .. I ......... .... 11 . ... .. .... ............. ....... .. 4.9978285% ...................... ............. ................................... I ....... -­­ ............... 11 ............. I—- ...... IRS Form 8038 Net Interest Cost 4.7778591% Weighted Average Maturity 10.541 Years File I H:\Munex\KALISPELL.SF I Kalispell 2006 SID 344 - I SINGLE PURPOSE 1 6113/2006 1 11:22 AM