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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 1 /Moody's "A 1 "-
<br />Net Debt Service Schedule
<br />Fiscal
<br />Date Principal Coupon Interest Total P +I CIF Not New 016 Total
<br />04/01/2008 - - -
<br />02/01/2009 - - 58,972.92 58,972.92 (58,972.92) -
<br />08/01/2009 - - 35,383.75 35,383.75 (35,383.75)
<br />02/01/2010 - - 35,383.75 35,383.75 (35,383.75) -
<br />08/01/2010 - 35,383.75 35,383.75 35,383.75 -
<br />02/01/2011 - - 35,383.75 35,383.75 35,383.75 70,767.50
<br />08/01/2011 - 35,383.75 35,383.75 35,383.75
<br />02/01/2012 95,000.00 2.900% 35,383.75 130,383.75 - 130,383.75 165,767.50
<br />08/01/2012 - 34,006.25 34,006.25 - 34,006.25
<br />02/01/2013 95,000,00 3.100% 34,006.25 129,006.25 129,006.25 163,012.50
<br />08/01/2013 32,5B.75 32,533.75 - 32,533.75 -
<br />02/01/2014 100,000.00 3.250% 32,533.75 132,533.75 - 132,533.75 165,067.50
<br />08/01/2014 - 30,908.75 30,908.75 - 30,908.75 -
<br />02/01/2015 100,000.00 3.400% 30,908.75 130,908.75 - 130,908.75 161,817.50
<br />08/01/2015 - 29,208.75 29,208.75 29,208.75 -
<br />02/01/2016 105,000.00 3.600% 29,208.75 134,208.75 - 134,208.75 163,417.50
<br />08/01/2016 - 27,318.75 27,318.75 - 27,318.75
<br />02/01/2017 110,000.00 3.700% 27,318.75 137,318.75 - 137,318.75 164,637.50
<br />08/01/2017 - - 25,283.75 25,283.75 - 25,283.75 -
<br />02/01/2018 110,000.00 3.850% 25,283.75 135,283.75 - 135,283.75 160,567.50
<br />20 00 0000
<br />08/01/2018 - 23,f 66.25 23,166.25 - 23,166.25 25 -
<br />02/01/2019 115,000.00 4.000% 23,166.25 138,166.25 - 138,166.25 161,332.50
<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 18,406.25 18,406.25
<br />02/01/2021 125,000.00 4.200% 8,406.25 143,406,25 143,406.25 161,812.50
<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 />08/01/2022 - - 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 />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 />1600 1600....
<br />02/01/2026 155,000.00 4.450% 3,448.75 158,448.75 158,448.75 161,897.50
<br />Total 51,790,000.00 - 5852,852.92 $2,642,852.92 (129,740.42) 52,513,112.50
<br />See08TIF &PMR 5a51 TIF 1 3/5/2008 1 3:59PM
<br />Ehlers & Associates, Inc.
<br />Leaders in Public Finance since 1955 Page 7
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