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Altachment 1
<br />City of Little Canada, Minn
<br />esota
<br />G.O.Pennanent Improvement Revolving Fund Bonds, Series 1995A
<br />Preliminary Analysis • REVISED
<br />Total :. Assessment - :Other
<br />Pala Pdnclpitt Rela '`. intemel L&l Anoual .SRevenue '.::Revenue
<br />01- Aug -95 ,7280 13,728.00
<br />01- Feb-96 !.3,728.0 <. 13,72800 2745600 0 31,700
<br />01- Aug -96 ,72800 " 13,728.00
<br />01-Feb-97 45,000 5200 E.,726.00 58,12800 72,45600 85,603 212
<br />01- AUg-97 :.12,5580 12,55800
<br />01- Feb-96 45,00 5300 :1802333
<br />558.0 `. 67,5580 70,116.0 76,603 880
<br />01- Aug -98 1,365 0 11,365.0
<br />01 -Feb-99 45,00 540 1.365.0 '.56,3650 67,730.0 .13228 1,2480t- Aug-99 ,1500 10,150.0 01Feh -200 50,000 550 10,1500 60.1500 10,300 69,854 1,SB601- Aug 2000 ,775.0 8,775.0
<br />01Feb.2(01 50,00 500 8,775.0 58,7750 .67,5500 66,479 1,643. 37,428
<br />'• 01- AU9.201 .':7,375 0 :: 7,375.0
<br />01- Feb - 2002 50,00 5.70 '.7,3750 57,3750 64,750.0' .63,104 1,671 33,453
<br />01AU9.202 5,9500 5,9500
<br />01- Feb203
<br />50,000 5600 ,,.5,9500 7.55,9500 61,90.0 59,729 7,613 32,955
<br />01- Aug-203: 4,5000 - 4,500.0
<br />a0lFeb-2004
<br />50,000 500 ' '4,500 554,50.0 , 59,000, 1,648 31,957
<br />`101.Aug-204. 3,025.00 3,025.0
<br />0lFe0 -2006: 50,00
<br />6 ';3,0250 '/63,025.0 56,000 52980 598 30.484
<br />01- Aug -2005 1,525.00 ,•15250
<br />01-Feb- 2006 50,00 610 1,$250 .'81,525.0 5340.00 49,606 1,624
<br />�OUAUg-206 0.0 00
<br />01- Feb -207 0 '< 0.0 ' 00
<br />,'.01- AU9-207. : 00 00
<br />01- Feb -208 00 0.0 00 0
<br />01AUg -2008 0.0 : 0.0
<br />01 -Feb -209 0.0 : 0.0 '. 00 0
<br />01 -Aug -209 00 00
<br />01- Feb -2010 r p0 r 0.0 i 00
<br />0
<br />01-Aug-2010
<br />011 00 '. 00
<br />01- Feb -2011 00 0.0 : 0000141
<br />0 0 .
<br />Pi- AUg.2011
<br />80:80 ` 00
<br />01- Feb -2012 T . 0.0 00 0
<br />M¢u9 -2012 t_ . 0.00 = 0.0
<br />�`.
<br />01-Feb-2013 ! `00 : 0.0 0.0
<br />OfAug- 2013 00 00
<br />01- Feb-2014 00 _ 002°0 0.0 0
<br />61AUg -2014 00 i'.
<br />01- Feb -2015 0.0 00 t 0.0 0
<br />01Aug -2015 0.0 0.0
<br />01-Feb-2016
<br />0.0 00 f 0.0 - 0
<br />01- AUg2015 0 0 0.0
<br />48500. 185358.008800
<br />670358.0 670358.0 653 538 45,383
<br />Cumulative
<br />Balance
<br />4,244
<br />17,603
<br />24,970
<br />31,717
<br />32,858
<br />28,563
<br />Fiscal
<br />Yea[
<br />1995
<br />1996
<br />'.:1997 '..
<br />1998
<br />1999
<br />2000
<br />201
<br />2002 I:
<br />200
<br />205
<br />200
<br />2007
<br />2008
<br />2009
<br />2010
<br />1
<br />2012 i
<br />2013
<br />2014
<br />2015
<br />Dated:
<br />Interest Start
<br />Discount
<br />02J0195
<br />0810195
<br />Bond Years:
<br />Avenge Life:
<br />7,20.0 Avenge Coupon:
<br />Net Interest Cost
<br />Investment Rata:
<br />Prepared by Ehlers and Associates
<br />3,205.00
<br />6.6082
<br />5.78340%
<br />6.0805%
<br />5.0%
<br />Page 34
<br />Analysis • January 4, 1994
<br />(LCAN95A)
<br />
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