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Alta hment 1
<br />CIty of Little Canada, Minnesota
<br />G.O.Pennanent Improvement Revolving Fund Bonds, Series 1995A
<br />Preliminary Analysis
<br />Assessment.'
<br />Fiscal
<br />01-Aug-95.
<br />01- Feb -96
<br />r °c0hAtg95
<br />>01-Feb-97'
<br />01,40897
<br />01•Feb -98
<br />Ot- 00998'
<br />'06Feb•99!
<br />': OVAug99;
<br />01•Feb 200:
<br />-- .01•Au9.200
<br />01-Feb-2001
<br />.01-A09-2001
<br />01- Feb -202
<br />01.4118.202..
<br />01•Feb -203.
<br />Olaug -203.
<br />01- Feb•204'
<br />01- 10¢2004
<br />.01- Feb •205.
<br />01- Aug -205.
<br />01•Feb-206
<br />- 19800 1;15,
<br />1515,9888.00 .15,988 98800 00 . 31,976,00
<br />,1,96
<br />5 35188815 00 0 ,7015.9880,,55598888
<br />0
<br />988 916,00
<br />4,558800 1455800
<br />55,000 5300,,., 1A55600 , 69;55800 ,. 84,176.00
<br />55,000 200
<br />13,100.00 :13;100,00
<br />55000 5 400 .13.10000 68,100 ;81,200.00::
<br />11,61500 -11,61500
<br />55,000 5 500 . 11,61500 66,61600 ,78,230.00
<br />70,10300 30.103.00
<br />55,000 5600 ' ; 10:103.0 , . 65;10300 75,208.00
<br />6;5630 ' 8,583.0 ..
<br />55,000 570 16,563.0 635630 .72,128.0
<br />8,995°°00 ,6,9950
<br />55,000 5.800 6,995 81,9950 68,90
<br />.0
<br />19,873
<br />,621:
<br />,� 5,40.0 54000
<br />60,000 590 ;5,4000 65,400 ,70,800
<br />.3,6300 '6,6300
<br />60,000 600 ;5,6300 ,63,6300 67,2600
<br />1,80.0 ,8300 • 0,000 6.100' 'x= 1,8300 61,830.0 '63,600
<br />65000 f° 215 540.00 780 540.0 780 540.0
<br />49,337:;
<br />57,845'.
<br />65,734
<br />73,028.
<br />74,753
<br />75,980:
<br />Dated:
<br />Interest Start
<br />Discount
<br />02/0155
<br />08/0155
<br />8,400.00
<br />Prepared by Ehlers and Associates
<br />Bond Years:
<br />Average Life:
<br />Average Coupon:
<br />Net Interest Cost
<br />Investment Rate:
<br />3,725.00
<br />6.5929
<br />5.78631%
<br />6.01181%
<br />5.00%
<br />Analysis • December 16, 1994
<br />Page 81
<br />(LCAN95A)
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