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Midwest Consortium of Municipal Utilities-Series 2005-8
<br /> Elk River-Substation&Feeders
<br /> Variable Rate FnancIng Projection
<br /> Financing Term(yrs) 15 r
<br /> Pmts per Yr 12 2 Pnn per Yr
<br /> ;IIIFinancing Size $3,550,000 UO LOC.-Liquidity Fee 0 600%
<br /> Prop Share COI"'
<br /> Prop Share Exp Fund
<br /> ($55 377 78) Administrative Fee U 150%
<br /> $U 00 Remarketing Fee (7 100%
<br /> Legal Fees incl $3,504 622 Project Prop Share Yrly Trustee Fee(mit) 0 000% 847 yrs Wtd Avg Mal
<br /> Net Fina ncm•Proceeds _ $3 504,620 22 +lyr Cap Int+Fees L Prop Share Yrly Rating Fee(end) 0 008% 3.637% All-in Yield
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<br /> Pmt Variable Rale Finanr inn Prc ecaon Principal I Investment I Total Total Annual 3 837
<br /> l_Date 9 Principal Rate' Interes�AcUAct� Balance Total Fees-J Earnings(est)"' Debt Service l Debt Service Present Value
<br /> 15yrA,gBMA•lhp EYE Mo 9
<br /> 911/2005 <-Fina r-e7q Clori'rq Dal, 53 560.000 DO (3,504 622 22)
<br /> 1011/2005 1 5 00 2 945%I 8 617 15 3,560,000 00 2 597 76 (8,843 17) 2,371 74 2,364 18
<br /> 11/12005 2 0 00 2 945% 8,904 39 3,560,000 00 2,657 02 (8,376 45) 3,164 96 3,164 69
<br /> 121/2005 3 0 00 2 945% 8 617 15 3.560,000 00 2.597 76 (7 369 31) 3,645.60 3 808 94
<br /> 1/1/2006 4 0(]0 2945% 6.960 39 3 560,000 00 2,657 02 (6,853 46) 4,707 95 4,648 21
<br /> 2/12006 5 0 00 2 945% 8,904 39 3,560 000 00 2,657 02 (6,091 96) 5,469 45 5 382 83
<br /> 3/1/2006 6 90,000 00 2 945% 8,042 67 3 470,000 00 2,479 25 (4,814 61) 95,707.31 93 891 36
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<br /> 4/1/2006 7 0 00 2 945% 8 679 28 3,470,000 00 2 591 83 (4,568 97) 6,702 14 6,554 01
<br /> 5/1/2006 8 0 00 2 945% 6.399 30 3,470,000 00 2.534 07 (3,684 65) 7,24E 72 7,065 92
<br /> 6!12006 9 0 O0 2945% B 679 28 3,470,000 W 2.591 83 (3,045 98) 6,225/3 7.992 15
<br /> 7/12006 10 0 00 2 945% 8 399 30 3,470,000 00 2,534 07 (2.210 79) 6,722 58 8,448 49
<br /> 8/12006 11 0 00 2 945% 8 679 28 3,470,000 00 2.591 83 (1 522 99) 9,748 12 9 411 71
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<br /> 9!12006 12 90 000 00 2 945% 8,679 28 3,380,000 00 2.591 63 (761-50) 100,509 61 256,443 31 96,737 68
<br /> 10/1/2006 13 0 OU 2945% 8,181 45 3,380,000 00
<br /> 2.470 38 • 10,651 53 10,218 77
<br /> 11/1/2006 14 0(7U 2945% 6,454 17 3,380 000 00 2 526 64 10,960.61 10,500 80
<br /> 12/1/2006 15 0 00 2 945% 8,181 45 3.380.000 00 2,470 38 - 10,651.63 10,153 73
<br /> 1/1/2007 16 0 00 2 945% 8.454 17 3,380.000 00 2526 64 - 10,980 61 10,433 96
<br /> 2/1/2007 17 0 UO 2945% 8,454 17 3.380 000 00 2,526 64 - 10,960 61 10.400 70
<br /> 3/1/2007 18 50,000 00 2945% 7,636 02 3 290,000 00 2,357 85 99,993 67 94,409 36
<br /> 4/1/2007 19 0 00 2945% 8.229 06 3,290,000 00 2,461 45 10,690 51 10,061 29
<br /> 5/12007 20 0 00 2 945% 7,963 60 3,290000 00 2,406 68 - 10,370 26 9728 79
<br /> 6/1/2007 21 0 00 2 945% 8,229 06 3 290 000 00 2.461 45 - 10,690 51 9 997 25
<br /> 7/12007 22 0 00 2 945% 7,963 60 3,290,000 00 2 406 68 - 10,370.26 9,666 87
<br /> I8/12007 23 UCO 2945% 8.229 06 3,290,000 W 2 467 45 - 10,690 51 9,933 61
<br /> 5/12007 24 95 000 00 2945% 8.229 06 3,195,000 00 2 461.45 105,690.51 312.742 56 97,894 49
<br /> 10/1/2007 25 0 00 2945% 7,733 65 3,195 000 00 2 339 45 10,073.10 9 300 34
<br /> 11/1/2007 26 0 00 2 945% 7 991 44 3,195,000 00 2,392 64 - 10,384 08 9 556 90
<br /> 12/1/2007 27 0 00 2 945% 7,733 65 3,195,000 00 2339 45 - 10,073 10 9.241 14
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<br /> 1/1/2008 28 O 0(7 2945% 7,991 44 3.195 000 W 2,392 64 - 10,384 08 9 496 07
<br /> 212006 29 0 00 2 945% 7 991 44 3,195,000 00 2,392 64 10,364 06 9 465 80
<br /> 3112(708 30 95.000 00 2945% 7,455 44 3,100,000 00 2,282 O6 104,73750 95,171 08
<br /> 4/1/2008 31 0 00 2 945% 7 732 64 3.100 000 00 2,319 44 - 10,052.08 9,104 84
<br /> 5/1/2008 32 0 00 2 945% 7,483 20 3,100,000 00 2,267 98 - 9,751 18 8,804 14
<br /> IP 6/1/2008 33 0 00 2945% 7.732 64 3.100,000 00 2 319 44 10,052 06 9.046 88
<br /> 7/12008 34 0 00 2945% 7 483 20 3 100 000 00 2.267 98 9,751 15 8,748 10
<br /> 8112008 35 0 UO 2945% 7,732 64 3.100.000 00 2.319 44 10,052 W 8 989 30
<br /> 9/1/2008 36 95 000 00 2 945% 7 732 64 3 005,000 00 2,319 44 - 105,052 08 310.746 62 93.645 74
<br /> 10/1/2008 37 0 00 2 945% 7 253 87 3,005,000 00 2,200 89 - 9,454.76 8 401 32
<br /> 11/1/2008 38 0 00 2 945% 7,495 67 3,005 000 00 2,250 78 - 9,746 45 8.632 90
<br /> I12/1/2008 39 0 00 2 945% 7,253 87 3,005.000 00 2.200 89 9,454.76 8,347 64
<br /> 1/1/2009 40 0 00 2 945% 7 495 67 3005,000 00 2,250 78 9,746.45 8.577 95
<br /> 2/1/2009 41 0 00 2945% 7,495 67 3,005.000 00 2,250 78 9,746 45 8,550 61
<br /> 3/1/2009 42 100 000 00 2 945% 6,788 83 2,905,000 00 2,104 95 - 108,693 78 95 228 52
<br /> 4/12009 43 0 00 2 945% 7.266 08 2,905,000 00 2182 57 - 9,44E 65 8,236 58
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<br /> 5/1/2009 44 0 00 2 945% 7.031 69 2,905,000 00 2.134 22 - 9,165.91 7,964 64
<br /> 6112009 45 0 00 2945% 7,266 OB 2,905,000 00 2,162 57 9,44E 65 8,184 16
<br /> 7/1/2009 46 C 00 2945% 7,031 69 2,905,000 00 2 134 22 9,165 91 7,913 95
<br /> 8/12009 47 0 00 2 945% 7,266 08 2,905 000 00 2,182 57 - 9,448 65 8 132 07
<br /> 9/1/2009 48 100 000 00 2 945% 7 266 08 2,805 000 00 2 182 57 109,446.65 313.169 07 93,897 69
<br /> 10/1/2009 49 COU 2945% 6,789 64 2,805.000 00 2.063 45 - 6,653 09 7,570 99
<br /> 11/1/2009 50 O UO 2945% 7,015 96 2.605.000 00 2,110 14 9,126 10 7,779 59
<br /> 12/1/2009 51 0 00 2945% 6,789 64 2 805.000 00 2.063 45 6,653 09 7,522 80
<br /> 1/1/2010 52 0 00 2 945% 7,015 96 2,805,000 00 2.110 14 - 9,126 10 7 730 07
<br /> 2/1/2010 53 0 00 2 945% 7,015 96 2.805,000 00 2,110 14 - 9,126 10 7,705 43
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<br /> 3/1/2010 54 1(15 000 00 2945% 6,336 99 2.700,000 00 1 970 07 - 113,307.06 95 363 47
<br /> 4/1/2010 55 C 00 2 945% 6.753 33 2 700,000 00 2,034 08 6,767 41 7,372 24
<br /> 5/1/2010 56 0 00 2945% 6 535 48 2,700.000 00 1.989 14 6,524 62 7,128 97
<br /> 6/12010 57 0 00 2 945% 6,753 33 2,700.000 00 2,034 08 - 6,787 41 7,325 31
<br /> 7/1/2010 58 0 00 2 945% 6,535 48 2,700 000 00 1 989 14 - 8,524 62 7,083 60
<br /> 8/12010 59 0 00 2 945% 6,753 33 2 700,000 00 2,034 08 6,787 41 7 278 69
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<br /> 9/12010 60 105,000 00 2945% 6,753 33 2 595 000 00 2,034 08 113,787,41 315 590 42 93,950 66
<br /> 10/1/2010 61 0 00 2945% 6.281 32 2,595.000 W 1.914 83 6,79615 6,745 73
<br /> 11/1/2010 62 0 00 2945% 6 490 70 2,595.000 00 1,958 03 6,14E 73 6,931 45
<br /> 12/1/2010 63 0 00 2 945% 6.281 32 2,595,000 00 1 914 83 - 6,196 15 6.702 79
<br /> 1/12011 64 0 00 2 945% 6 490 70 2 595.000 00 1,958 03 . 6,446 73 6,887 33
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<br /> 272011 65 0 00 2945% 6,490 70 2 595 000 00 1,958 03 - 6,448 73 6,865 37
<br /> 3/1/2011 66 105,000 00 2945% 5 862 57 2,490 000 00 1,828 44 712,691 01 91,279 97
<br /> 4/1/2011 67 0 OU 2945% 6.228 07 2,490,000 00 1,881 97 6,17004 6,548 21
<br /> II NOTE Interest computed et stemmed rats shown,actual rata well very over fao
<br /> Lawranson Sernces Inc Page I nN 1112005 Model MMUA 058 F.nanang Eu River 53560K/5yr ver els
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