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City of Little Canada, Minnesota
<br />$900,000 General Obligation PIR Fund Bonds, Series 2008
<br />(2008 -2009 Street & Utility Improvements /B2 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 Net New 0/8 Total
<br />04/01/2008 -
<br />02/01/2009 - 25,004.17 25,004.17 (25,004.17) -
<br />08/01/2009 - - 5,002.50 15,002.50 - 15,002.50
<br />02/01/2010 80,000.00 2.400% 5,002.50 95,002.50 95,002.50 110,005.00
<br />08/01/2010 - - 4,042.50 14,042.50 - 14,042.50 -
<br />02/01/2011 80,000.00 2.700% 4,042.50 94,042.50 - 94,042,50 108,085.00
<br />08/01/2011 - - 2,962.50 12,962.50 - 12,962.50 -
<br />02/01/2012 80,000.00 2.900% 2,962.50 92,962.50 - 92,962.50 105,925.00
<br />08/01/2012 - - 1,802.50 11,802.50 - 11,802.50
<br />02/01/2013 85,000.00 3.100% 1,802.50 96,802.50 _ - 96,802.50 108,605.00
<br />08/01/2013 - - 0,485.00 10,485.00 - 10,485.00
<br />02/01/2014 90,000.00 3.250% 0,485.00 100,485.00 - 100,485.00 110,970.00
<br />08/01/2014 - - 9,022.50 9,022.50 - 9,022.50 -
<br />02/01/2015 90,000.00 3.400% 9,022.50 99,022.50 - 99,022.50 108,045.00
<br />08/01/2015 - - 7,492.50 7,492.50 - 7,492.50
<br />02/01/2016 95,000.00 3.600% 7,192.50 102,492.50 - 102,492.50 109,985.00
<br />08/01/2016 - - 5,782.50 5,782.50 - 5,782.50
<br />02/01/2017 95,000.00 3.700% 5,782.50 100,782.50 - 100,782.50 106,565.00
<br />08/01/2017 - - 4,025.00 4,025.00 - 4,025.00
<br />02/01/2018 100.000.00. 3.850% 4,025.00 104,025.00 - 104,025.00 108,050.00
<br />08/01/2018 - 2,100.00 2,100.00 2,100.00
<br />02/01/2019 105,000.00 4.000% 2,100.00 107,100.00 - 107,100.00 109,200.00
<br />'total 8900,000.00 - 5210,439.17 51,110,439.17 (25,004.17) 51,085,435.00
<br />Ser 08 TIF 8 PIR eds 1 PIR 1 3/5/2008 1 3:59 PM
<br />Ehlers & Associates, Inc.
<br />Leaders in Public Finance since 1955.
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