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City of Little Canada, Minnesota
<br />$2,690,000 General Obligation Bonds, Series 2008
<br />(2008 -2009 Street & Utility improvements /132 and Viking Drive Areas)
<br />-Full Competitve Sale /St. Jude Phase 1 /Moody's "Al "-
<br />Net Debt Service Schedule
<br />Fiscal
<br />Date Principal Coupon Interest Total P +I CIF Not Now D/S Total
<br />04/01/2008 - - - -
<br />02/01/2009 - 83,977.09 83,977.09 (83,977.09) -
<br />08/01/2009 - - 50,386.25 50,386.25 (35,383.75) 15,002.50
<br />02/01/2010 80,000.00 2.400% 50,386.25 130,386.25 (35,383.75) 95,002.50 110,005.00
<br />08/01/2010 - 49,426.25 49,426.25 49,426.25
<br />02/01/2011 80,000.00 2.700% 49,426.25 129,426.25 129,426.25 178,852.50
<br />08/01/2011 - 48,346.25 48,346.25 - 48,346.25 -
<br />02/01/2012 175,000.00 2.900% 48,346.25 223,346.25 - 223,346.25 271,692.50
<br />08/01/2012 - - 45,808.75 45,808 75 - 45,808.75
<br />02/01/2013 180,000.00 3.100% 45,808.75 225,808.75 225,808.75 271,617.50
<br />05/01/2013 - -- 43,018.75 43,015.75
<br />02/01/2014 190,000.00 3.250% 43,018.75 233,018.75 - 233,018.75 276,037.50
<br />08/01/2014 - - 39,931.25 39,931.25 - 39,931.25 -
<br />02/01/2015 190,000.00 3.400% 39,931.25 229,931.25 - 229,931.25 269,862.50
<br />08/01/2015 - 36,701.25 36,701.25 36,701.25
<br />02/01/2016 200,000.00 3.600% 36,701.25 236,701.25 236,701.25 273,402.50
<br />08/01/2016 - - 33,101.25 33,101.25 - 33,101.25 -
<br />02/01/2017 205,000.00 3.700% 33,101.25 238,101.25 - 238,101.25 271,202.50
<br />08/01 /2017 - - 29,308.75 29,308.75 - 29,308.75 -
<br />02/01/2018 210,000.00 3.350% 29,308.75 239,308.75 239,308.75 268,617.50
<br />08/01/2018 - - 25,266.25 25,266.25 - 25,266.25
<br />02/01/2019 220,000.00 4.000% 25,266.25 245,266.25 - 245,26625 270,532.50
<br />08/01/2019 - - 20,866.25 20,866.25 - 20,866.25 -
<br />02/01/2020 120,000.00 4.100% 20,866.25 140,866.25 - 140,866.25 161,732.50
<br />08/01/2020 - 8,406.25 18,40625 - 18,406.25
<br />02/01/2021 125,000.00 4.200% 8,406.25 143,406.25 - 613,40625 161,812.50
<br />08/01/2021 5,781.25 15,781.25 - 15,781.25 -
<br />02/01/2022 130,000.00 4.300% 5,781.25 145,781.25 - 145,781.25 161,562.50
<br />08/01/2.022 2,986.25 12,986.25 - 12,986.25
<br />02/01/2023 135,000.00 4.350% 2,986.25 147,986.25 147,986.25 160,972.50
<br />-
<br />08/01/2023 0,050.00 10,050,00 10,050.00
<br />02/01/2024 145,000.00 4.450% 0,050.00 155,050.00 - 155,050.00 165,100.00
<br />08/01/2024 - - 6,823.75 6,823.75 - 6,823,75
<br />02/01/2025 150,000.00 4.500% 6,823.75 156,823.75 - 156,823.75 163,647.50
<br />08/01/2025 3,448.75 3,448.75 - 3,448.75
<br />02/01/2026 155,000.00 4.450% 3,448.75 158,448.75 158,448.75 161,897.50
<br />Total 52,690,000.00
<br />- 51,063,292.09 53,753,292.09 (154,744.59) 53,598,547.50
<br />Ser 08 TIP & PIP Bds 1 Issue Summary 1
<br />Ehlers & Associates, Inc.
<br />Leaders in Public Finance since 1955
<br />9
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