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City of Little Canada, Minnesota
<br />$3,400,000 General Obligation Bonds, Series 2014A
<br />Issue Summary
<br />Debt Service Schedule
<br />Date Principal Coupon Interest Total P +I Fiscal Total
<br />03/11/2014
<br />02/01/2015 145,000.00 2.000% 85,62223 230,622,23 230,622.23
<br />08/01/2015 - - 46,712.50 46,712.50
<br />02/01/2016 140,000.00 2.000% 46,712.50 186,712,50 233,425.00
<br />08/01/2016 - 45,312.50 45,312.50
<br />02/01/2017 140,000.00 2000% 45,312.50 185,312.50 230,62500
<br />08/01/2017 - 43,912 50 43,912.50
<br />02/01/2018 140,000.00 2.000% 43,912.50 183,912,50 227525.00
<br />08/01/2018 - 42,512.50 42,51250 -
<br />02/01/2019 145,000.00 2.000% 42,51250 187,512.50 230,025.00
<br />08/01/2019 - - 41,062.50 41,06250
<br />02/01/2020 145,000,00 2 000% 41,062.50 186,062,50 227,125,00
<br />08/01/2020 - 39,612.50 39,612.50
<br />02/01/2021 150,000,00 2 000% 39,612.50 189,612 5(1 229,225,00
<br />08/01/2021 - - 38,112.50 38,112.50
<br />02/01/2022 150,000,00 2500% 38,112 50 188,112.50 226,225,00
<br />08/01/2022 - - 36,237 50 36,237 50
<br />02/01/2023 160,00000 2500'% 36,237 50 196,237 50 232,475.011
<br />08/01/2023 - 34,237 50 34,237.50
<br />02/01/2024 160,000.011 2.500% 34,237 50 194,237.50 228,4'75.00
<br />08/01/2024 - 32,237.50 32,237.50
<br />02/01/2025 165,00000 2 500% 32,237 50 197,237..50 229,475.00
<br />08/01/2025 - 30,175 00 30,175.00
<br />02/01/2026 170,000,00 3 000% 30,17500 200,175 00 230,350,00
<br />08/01/2026 - 27,625 00 27,625,00
<br />02/01/2027 175,000.00 3000% 27,62500 202,62500 230,25000
<br />08/01/2027 - 25,0(10,00 25,000.00 -
<br />02/01/2028 185,000.00 3000% 25,00000 210,000.00 235,00000
<br />118/01/2028 - - 22,225 00 22,2250(1 -
<br />02/01/2029 185,0000(1 3000% 22,225.00 207,225.00 229,45000
<br />08/01/2029 - 19,45000 19,450.00 -
<br />02/01/2030 190,000.00 3.000% 19,45000 209,450.00 228,900.00
<br />08 /01 /2030 - 16,600,00 16,60(1.00
<br />02/01/2031 200,000,00 3500% 16,600.00 216,600.00 233,200.00
<br />08/01/2031 - 13,10000 13,100.00
<br />02/01/2032 210,01)0.00 4.000% 13,100.00 223,10000 236,200,00
<br />08/01/2032 - - 8,900 00 8,90000 -
<br />02/01/2033 220,000,00 4.000% 8,900.00 228,900.00 237,800.00
<br />08/01/2033 - 4,50000 4,500.00
<br />02/01/2034 25,000,00 4000% 4,500.00 229,500.00 234,00000
<br />Total $3,400,000.00 $1,220,672.23 84,629,672,23
<br />Yield Statistics
<br />Bond Year Dollars
<br />Average Life
<br />Average Coupon
<br />Net Interest Cost (NIC)
<br />True interest Cost (1'IC)
<br />Bond Yield for Arbitrage Purposes
<br />All Inclusive Cost (MC)
<br />IRS Form 8038
<br />Net Interest Cost
<br />Weighted Average Maturity
<br />Series 2014A (30 Bonds - F 1 Issue Summary 1 2/12/2014
<br />$38,307,22
<br />11.267 Years
<br />3.1865329%
<br />3.0521444 %
<br />2.9779193%
<br />2 6910030%
<br />3.0986902%
<br />14 PM
<br />/9088379%
<br />11.230 Yoars
<br />EHLERS
<br />LEADERS IN P001.10 FINANCE
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