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<br /> Interest Total Annual
<br />~ Princioal ~ PaYment Pavrnent Pavrnent NOTES
<br />5/1/2008 $15,000 4.100% $9,560,83 $24,560.83
<br />11/1/2008 $7,887,50 $7,887.50 $32,448.33
<br />5/1/2009 $25,000 4.150% $7,887.50 $32,887.50
<br />11/1/2009 $7,368.75 $7,368.75 $40,256,25
<br />5/1/2010 $25,000 4.150% $7,368.75 $32,368.75
<br />11/1/20 10 $6,850.00 $6,850.00 $39,218.75
<br />5/1/2011 $25,000 4.150% $6,850.00 $31,850,00
<br />11/112011 $6,331.25 $6,331.25 $38,181.25
<br />5/1/2012 $25,000 4.250% $6,331.25 $31.331.25
<br />11/1/2012 $5,800.00 $5,8GO.00 $37,131.25
<br />5/112013 $25,000 4.300% $5,800.00 $30,800.00
<br />11/1/2013 $5,262.50 $5,262.50 $36,062.50
<br />5/1/2014 $25,000 4.400% $5,262,50 $30,262.50
<br />1111/2014 $4,712.50 $4,712.50 $34,975.00
<br />5/1/2015 $25,000 4.450% $4,712.50 $29,712.50
<br />11/1/2015 $4,156,25 $4,156.25 $33,868.75
<br />5/1/2016 $25,000 4.450% $4,156.25 $29,156.25
<br />11/1/2016 $3,600.00 $3,600,00 $32,756.25
<br />5/1/2017 $25,000 4.600% $3,600.00 $28,600.00
<br />11/1/2017 $3,025.00 $3,025.00 $31,625.00
<br />5/1/2018 $25,000 4.700% $3,025.00 $28,025.00
<br />11/1/2018 $2,437.50 $2,437.50 $30,462.50
<br />5/112019 $25,000 4.800% $2,437.50 $27,437.50
<br />111112019 $1,837.50 $1,837.50 $29,275.00
<br />5/112020 $25,000 4.850% $1,837.50 $26,837.50
<br />11/1/2020 $1,231.25 $1,231.25 $28,068.75
<br />5/1/2021 $25,000 4.900% $1,231.25 $26,231.25
<br />11/1/2021 $618.75 $618,75 $26,850.00
<br />5/1/2022 $25.000 4.950% 5618.75 $25.618.75 $25.618.75
<br /> $365,000 $131,798.33 $496,798.33 $496,798,33
<br />
<br />Cass County, North Dakota
<br />Refunding Improvement Bonds of 2007, District No. 2007-01
<br />
<br />Fifteen Year Repayment Schedule
<br />
<br />Net Interest Cost:
<br />Average Rate:
<br />Dated Date:
<br />
<br />4.837%
<br />4.644%
<br />10/1/2007
<br />
<br />Dougherty & Co. LLC
<br />
<br />8/27/2007
<br />
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