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1..4,4 LLLI, /LI.. L
<br /> MAR 10 '93 03 :39PM EHLERS ASSOCIATES P.4/4
<br /> CITY OF FALCON HEIGHTS, MN
<br /> 1993 G. 0. IMPROVEMENT BONDS
<br /> DEBT SERVICE SCHEDULE
<br /> DATE PRINCIPAL COUPON INTEREST DEBT SERVICE FISCAL TOTAL
<br /> 8/01/1993
<br /> 2/01/1994 26,575.00 26,575.00
<br /> 8/01/1994 21,260.00 21,260.00 47,835.00
<br /> 2/01/1995 3.10000% 21,260.00 111 260.00
<br /> 01/1995 94,000.00 3.1
<br /> .31. <1tsio0A
<br /> ��:QCfi
<br /> 141
<br /> :s iOr <'865�..
<br /> 2/01/1996 95,00000 3.20000% 19,865.00 114,865.00 133 210,00
<br /> 8/01/1996 18,345.00 18,345.00
<br /> 2/01/1997 95,000.00 3.50000% 18,345.00 113,345.00
<br /> 8/01/1997 16 682.50 16,682,50 130,027.50
<br /> w�°: �BAEt: �1�n:;; 3:. �f
<br /> 5. ��x:; j>:?: I6Y6e2:MV:::::;;:; ]:>:::1:•i.
<br /> 8/01/1998 14,807.50 14,807.50 131,490.00
<br /> 2/01/1999 105,000.00 4.00000% 14,807.50 119,807.50
<br /> 8/01/1999 12,707.50 12,707.50 132,515.00
<br /> 0 12,707.50 122, 707. 50.
<br /> 2/01/2000 110,004 40 4 10000%
<br /> 8/01%20110: NI >at,4 2 50: •:•'33•,;16 Z*
<br /> 2/01/2001 115,000.00 4.20000% 10,452.50 125,452.50
<br /> 8/01/2001 8,037.50 8,037.50 133,490.00
<br /> 2/01/2002 115,000.00 4.30000% 8,037.50 123,037.50
<br /> 8/01 2002 5, 565.00, ,5,565.04 128,602 .50
<br /> 2/01I2003 Ot
<br /> 1.,000' 4:/.0000?1 "'.,65'00 a 1 04V.0iI
<br /> 8/01/2003 ,925.00 2,925.00 128 490.00
<br /> 2/01/2004 130,000.00 4.50000% 2,925.00 132,925.00
<br /> 8/01/2004 132,925.00
<br /> TOTAL 1,075,000.00 287,870.00 1,362,870.00 1,362,870.00
<br /> Ehlers and Associates, Inc. FILE FALCONH
<br /> Financial Advisors 3/10/1993 3:19 PM
<br /> YIELD STATISTICS
<br /> Accrued Interest from 06/16/1993 to 06/16/1993 -
<br /> Average Life 6.444 YEARS
<br /> Bond Years 6,926.88
<br /> Average Coupon 4.1558423%
<br /> Net Interest Cost (WIC) 4.3420734%
<br /> Bond Yield for Arbitrage Purposes 4.1375788%
<br /> True Interest Cost (TIC) 4.3575488%
<br /> Effective Interest Cost (EIC) 4.7182733%
<br />
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