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Ehlers & Associates, Inc.
<br />Leaders in Public Finance
<br />File = LIITLECANADA.SF-03 cur Ref Issue Summary-Issue Summary
<br />3/19/2003 3:12 PM
<br />Page 3
<br />City of Little Canada, MN
<br />Proposed Current Refunding
<br />Issue Summary
<br />DEBT SERVICE SCHEDULE
<br />Date
<br />Principal
<br />Coupon
<br />Interest
<br />TotalP +l
<br />FISCAL TOTAL
<br />6/01/2003
<br />2/01/2004
<br />45,000.00
<br />1.900%
<br />102,498.33
<br />147,498.33
<br />147,498.33
<br />8/01/2004
<br />76,446.25
<br />76,446.25
<br />2/01/2005
<br />65,000.00
<br />2.100%
<br />76,446.25
<br />141,446.25
<br />217,892.50
<br />8/01/2005
<br />75,763.75
<br />75,763.75
<br />-
<br />2/01/2006
<br />165,000.00
<br />2.300%
<br />75,763.75
<br />240,763.75
<br />316,527.50
<br />8/01/2006
<br />-
<br />73,866.25
<br />73,866.25
<br />2/01/2007
<br />170,000.00
<br />2.750%
<br />73,866.25
<br />243,866.25
<br />317,732.50
<br />8/01/2007
<br />•
<br />71,528.75
<br />71,528.75
<br />-
<br />2/01/2008
<br />175,000.00
<br />3.150%
<br />71,528.75
<br />246,528.75
<br />318,057.50
<br />8/01/2008
<br />68,772.50
<br />68,772.50
<br />-
<br />2/01/2009
<br />180,000.00
<br />3.600%
<br />68,772.50
<br />248,772.50
<br />317,545.00
<br />8/01/2009
<br />-
<br />65,532.50
<br />65,532.50
<br />-
<br />2/01/2010
<br />165,000.00
<br />3.900%
<br />65,532.50
<br />230,532.50
<br />296,065.00
<br />8/01/2010
<br />.
<br />•
<br />62,315.00
<br />62,315.00
<br />-
<br />2/01/2011
<br />155,000.00
<br />4.150%
<br />62,315.00
<br />217,315.00
<br />279,630.00
<br />8/01/2011
<br />•
<br />59,098.75
<br />59,098.75
<br />-
<br />2/01/2012
<br />165,000.00
<br />4.350%
<br />59,098.75
<br />224,098.75
<br />283,197.50
<br />8/01/2012
<br />55,510.00
<br />55,510.00
<br />•
<br />2/01/2013
<br />165,000.00
<br />4.500%
<br />55,510.00
<br />220,510.00
<br />276,020.00
<br />8/01/2013
<br />•
<br />51,797,50
<br />51,797.50
<br />•
<br />2/01/2014
<br />185,000.00
<br />4.750%
<br />51,797,50
<br />236,797.50
<br />288,595.00
<br />8/01/2014
<br />•
<br />47,403.75
<br />47,403.75
<br />2/01/2015
<br />185,000.00
<br />4.900%
<br />47,403.75
<br />232,403.75
<br />279,807.50
<br />8/01/2015
<br />42,871.25
<br />42,871.25
<br />2/01/2016
<br />195,000.00
<br />5.000%
<br />42,871.25
<br />237,871.25
<br />280,742.50
<br />8/01/2016
<br />37,996.25
<br />37,996.25
<br />2/01/2017
<br />175,000.00
<br />5.100%
<br />37,996.25
<br />212,996.25
<br />250,992.50
<br />8/01/2017
<br />•
<br />33,533.75
<br />33,533.75
<br />2/01/2018
<br />185,000.00
<br />5.150%
<br />33,533.75
<br />218,533.75
<br />252,067.50
<br />8/01/2018
<br />•
<br />-
<br />28,770.00
<br />28,770.00
<br />2/01/2019
<br />190,000.00
<br />5.150%
<br />28,770.00
<br />218,770.00
<br />247,540.00
<br />8/01/2019
<br />-
<br />-
<br />23,877.50
<br />23,877.50
<br />2/01/2020
<br />200,000.00
<br />5.300%
<br />23,877.50
<br />223,877.50
<br />247,755.00
<br />8/01/2020
<br />-
<br />-
<br />18,577.50
<br />18,577.50
<br />2/01/2021
<br />210,000.00
<br />5.400%
<br />18,577.50
<br />228,577.50
<br />247,155.00
<br />8/01/2021
<br />-
<br />•
<br />12,907.50
<br />12,907.50
<br />2/01/2022
<br />225,000.00
<br />5.500%
<br />12,907.50
<br />237,907.50
<br />250,815.00
<br />8/01/2022
<br />•
<br />-
<br />6,720.00
<br />6,720.00
<br />2/01/2023
<br />240,000.00
<br />5.600%
<br />6,720.00
<br />246,720.00
<br />253,440.00
<br />Total
<br />3,440,000.00
<br />1,929,075.83
<br />5,369,075.83
<br />Ehlers & Associates, Inc.
<br />Leaders in Public Finance
<br />File = LIITLECANADA.SF-03 cur Ref Issue Summary-Issue Summary
<br />3/19/2003 3:12 PM
<br />Page 3
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