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City of Little Canada, Minnesota
<br />$1,790,000 General Obligation Tax Increment Bonds, Series 2008
<br />(2008 -2009 Street & Utility Improvements /B2 and Viking Drive Areas)
<br />-Full Competitve Sale /St. Jude Phase l /Moody's "Al"-
<br />Debt Service Schedule
<br />Date Principal Coupon
<br />04/01/2008
<br />02/01/2009 -
<br />08/01/2009 -
<br />02/01/2010 -
<br />08 /01/2010
<br />02/01/2011 -
<br />08/01/2011 -
<br />02/01/2012 95,000.00
<br />08/01/2012
<br />02/01/2013 95,000.00
<br />08/01/2013
<br />02/01/2014 100,000.00
<br />08/01/2014
<br />02/01/2015 100,000.00
<br />08/01/2015 02/01/2016 105,000.00
<br />08/01/2016
<br />02/01/2017 1 10,000,00
<br />08/01/2017
<br />02/01/2018 110,000.00
<br />08/01/2018 -
<br />02/01/2019 115,000.00
<br />08/01/2019
<br />02/01/2020 120,000.00
<br />08/01/2020
<br />02/01/2021 125,000.00
<br />08/01/2021
<br />02/01/2022 130,000.00
<br />08/01/2022
<br />02/01/2023 135,000,00
<br />08/01/2023
<br />02/01/2024 145,000.00
<br />08/01/2024 -
<br />02/01/2025 150,000.00
<br />08/01/2025 02/01/2026 155,000.00
<br />Interest
<br />Part 1 of 2
<br />Total P +I Fiscal Total
<br />2.900%
<br />3. I00%
<br />3.250%
<br />3.400%
<br />3.600%
<br />3.700%
<br />3.850%
<br />4,000%
<br />4.100%
<br />4.200%
<br />4.300%
<br />4.350%
<br />4.450%
<br />4.500%
<br />4.450%
<br />58,972.92
<br />35,383.75
<br />35,383.75
<br />35,383.75
<br />35,383,75
<br />35,383,75
<br />35,383.75
<br />34,006,25
<br />34,006,25
<br />32,533.75
<br />32,533.75
<br />30,908.75
<br />30,908.75
<br />29,208.75
<br />29,208,75
<br />27,318.75
<br />27,318.75
<br />25,283,75
<br />25,283.75
<br />23, 166.25
<br />23,166.25
<br />20,866.25
<br />20,866.25
<br />18,406.25
<br />18,406.25
<br />15,781.25
<br />15,781.25
<br />12,986.25
<br />12,986.25
<br />10,050.00
<br />10,050.00
<br />6,823.75
<br />6,823.75
<br />3,448.75
<br />3,448.75
<br />58,972.92 58,972.92
<br />35,383.75
<br />35,383.75 70,767.50
<br />35,383,75
<br />35,383.75 70,767.50
<br />35,383,75 -
<br />130,383.75 165,767.50
<br />34,006.25
<br />129,006.25 163,012.50
<br />32,533,75
<br />132,533.75 165,067.50
<br />30,908.75
<br />130,90R 75 161,817.50
<br />29,208.75 -
<br />134,208.75 163,417, 50
<br />27,318.75
<br />137,318.75 164,637.50
<br />25,283.75 -
<br />135,283 75 160,567,50
<br />23,166.25 -
<br />138,166.25 161,332.50
<br />20,866.25 -
<br />140,866.25 161,732.50
<br />18,406.25
<br />143,406.25 161,812.50
<br />15,781.25
<br />145,781.25 161,562.50
<br />12,986,25 -
<br />147,986.25 160,972.50
<br />10,050.00
<br />155,050.00 165,100.00
<br />6,823.75 -
<br />156,823.75 163,647.50
<br />3,448 75 -
<br />158,44835 161,897.50
<br />Total $1,790,000.00
<br />S852,852.92 52,642,852.92
<br />$er O8TIF &PIR&Js 1 TIP 1 3152008 1 3:59 PM
<br />Ehlers & Associates, Inc.
<br />Leaders in Public Finance since 1955 Page 5
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