|
City of Little Canada, Minnesota
<br />$2,570,000 General Obligation Bonds, Series 2014A
<br />CIP
<br />Debt Service Schedule
<br />Date Principal Coupon
<br />105,000.00 2.000%
<br />105,000.00 2.000%
<br />105,000.00 2.000%
<br />105,00000 2.000%
<br />110,000.00 2000%
<br />11(1,00000 2.000"
<br />115,000.00 2.000%
<br />115,000.00 2.500%
<br />120,000.00 2 500%
<br />120,000.00 250(1%
<br />125,000.00 2.500"/°
<br />130,000.00 3 000%
<br />135,00000 3 000%
<br />( 40,000.00 3 000%
<br />140,000,00 3000%
<br />145,000,00 3000"'/,
<br />150,00000 3.500%
<br />160,00000 4.00000/
<br />165,000.00 4.000%
<br />17(1,000.00 4.000%
<br />03/11/2014
<br />02/01/2015
<br />08/01/2015
<br />02/01/2016
<br />08/01/2016
<br />02/01/2017
<br />08/01/2017
<br />02/01 /2018
<br />08/01/2018
<br />02/01/2019
<br />08/01/2019
<br />02/01/2020
<br />08/01/2020
<br />02/01/2021
<br />08/01/2021
<br />02/01/2022
<br />08/01/2022
<br />02/01/2023
<br />08/01/2023
<br />02/01/2024
<br />08/01/2024
<br />02/01/2025
<br />08/01/2025
<br />02/01/2026
<br />08/01/2026
<br />02/01/2027
<br />08/01/2027
<br />02/01/2028
<br />08/01/2028
<br />02/01/2029
<br />08/01/2029
<br />02/01/2030
<br />08/01/2030
<br />02/01/2031
<br />08 /01/2031
<br />02/01/2032
<br />08/01/2032
<br />02/01/2033
<br />08/01/2033
<br />02/01/2034
<br />Interest
<br />Total P +I Fiscal Total
<br />64,7.55,56
<br />35,375 00
<br />35,375.00
<br />34,325.00
<br />34,325.00
<br />33,275.00
<br />33,275 00
<br />32,225.00
<br />3222500
<br />31,125.00
<br />31,125 00
<br />30,025 00
<br />30 025.00
<br />28,875.00
<br />28,875.00
<br />27,437 50
<br />27,437 50
<br />25 937,50
<br />25,937 50
<br />24,437 50
<br />24,437 50
<br />22,875 00
<br />22,875 00
<br />20,925 00
<br />20,925.00
<br />I8,900 00
<br />18,900 00
<br />16,800.00
<br />16,800 00
<br />14,700 00
<br />14 700,00
<br />12,525 00
<br />12,525,00
<br />9,900,00
<br />9,90000
<br />6,700 00
<br />6,700,00
<br />3,400,00
<br />3,400 00
<br />169,755, 56 169,755,56
<br />35,375 00
<br />140,375.00 17.5 750,00
<br />34,325,00
<br />139,325.00 173,650.01)
<br />33,275.00
<br />138,275 00 171,550.00
<br />32,225,00 -
<br />142,22.5.00 174,450.00
<br />31,125,00
<br />141,12500 172,2 50,00
<br />30,025.00
<br />146 025.00 1755,05000
<br />28,875.00 -
<br />143,875.00 172,750,0(1
<br />27437.50 -
<br />147,437 50 174 875.00
<br />25,937.50 -
<br />(45,937.50 171,875.00
<br />24,437.50
<br />149,437.50 173, 87 5.00
<br />22,87.500
<br />( 52,875 00 175,750.00
<br />20,925 00
<br />155,925.00 176,8.50,00
<br />18,900 00
<br />158,900 00 177,800.00
<br />16,800.00
<br />156, 800.00 173, 600.00
<br />14,700 00
<br />159,700.0{) 174,400.00
<br />12,525,00 -
<br />162,525.00 175,050 00
<br />9,900 00 -
<br />(69,900,00 179,800.0(1
<br />6,700,00
<br />171,700,00 178,400.00
<br />3,40000 -
<br />173,400.00 176,800.00
<br />Total 52,570,000.00 - 5924,280.56 53,494,280.56
<br />Yield Statistics
<br />Bond Year Dollars
<br />Average Life
<br />Average Coupon
<br />Net Interest Cost (NIC)
<br />True Interest Cost (TIC)
<br />Bond Yield for Al hitwge Ywposes
<br />All Inclusive Cost (MC)
<br />IRS Form 8038
<br />Not Interest Cost
<br />Weighted Average Maturity
<br />Sases 20146 GO Bonds - F 1 CIP 1 2/12/2014 1 1214 PM
<br />529,014 44
<br />11.290 Years
<br />3.1855877%
<br />3.0513873%
<br />2.9773471%
<br />2.6910030%
<br />3.0740551%
<br />2.9082512%
<br />11.253 Years
<br />EHLERS
<br />LEAVENS iN P01010 FINANCE
<br />
|