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<br />Cass County, North Dakota <br />Refundfng Improvement Bonds of 2007, District No. 2007-01 <br /> <br />Special Assessment Cash Flow <br /> <br />Total <br /> <br />Special Refundinl! Improvement Bonds of2007 <br />ssessment Principal Interest Total <br />Income{ 1 ) Yar Due 5-1 ~ Pavment Payment <br />SO 2007 0.00% SO.OO SO.OO <br />S30.082 2008 $15.000 4.10% $17.448.33 $32.448.33 <br />$45.795 2009 $25.000 4.15% $15.256.25 540.256.25 <br />$44.262 2010 $25.000 4,15% 514.218.75 S39.218,75 <br />$42.729 2011 $25.000 4,15% $13.181.25 $38.181.25 <br />$41.196 2012 $25.000 4.25% $12.131.25 $37.131.25 <br />$39.663 2013 $25.000 4.30% $11.062.50 $36.062.50 <br />$38.130 2014 $25.000 4.40% $9.975.00 534.975.00 <br />$36,597 2015 $25.000 4.45% $8.868.75 $33.868.75 <br />$35.064 2016 $25.000 4.45% $7.756.25 $32.756.25 <br />533.531 2017 $25,000 4.60% $6.625,00 $31.625,00 <br />531.998 2018 $25,000 4.70% $5.462.50 $30,462.50 <br />$30,465 2019 $25,000 4.80% $4.275.00 529.275.00 <br />$28,932 2020 $25.000 4.85% $3.068.75 $28.068,75 <br />$27.399 2021 $25.000 4.90% $1.850.00 $26.850.00 <br />$25.866 2022 $25.000 4.95% 5618.75 525.618.75 <br />5531.714 $365.000 $131.798.33 $496.798.33 <br /> <br />A <br /> <br />(1) Beginning cash balance (Capitalized interest). <br /> <br />*Dated Date 10/1/07 <br />*Special Assessment Interest is to be charged as illustrated. <br />* All costs and funded interest included in the financing <br />*Payments to be made May I, and November I, beginning May 1.2008 <br /> <br />Dougberty & Co. LLC <br /> <br />Cumulative <br />Balance <br />$8.000 (1) <br />$8.000 <br />$5.634 <br />$11.173 <br />516.216 <br />$20.764 <br />$24.830 <br />$28,430 <br />531.586 <br />$34,314 <br />$36.622 <br />$38.529 <br />$40.065 <br />$41.255 <br />$42.118 <br />$42.668 <br />$42.915 <br /> <br />8/27/2007 <br />