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City of Little Canada, Minnesota
<br />$830,000 General Obligation Bonds, Series 2014A
<br />Sewer & Water
<br />Debt Service Schedule
<br />Date Principal Coupon Interest Total P +I Fiscal Total
<br />03/11/2014 - -
<br />02/01/2015 40,00000 2 000% 20,866.67 60,86667 60,866.67
<br />08/01/2015 - 11,337.50 11337.50
<br />02/01/2016 35,00000 2 000% 11137.50 46,337.50 57,675.0(1
<br />08/01/2016 10,987.50 10,987.50
<br />02/01/2017 35,00000 2.000% 10,987.50 45,987.50 56,975.00
<br />08/01/2017 - 10,637.50 10,637.50
<br />02/01/2018 35,000.00 2.000% 10,637.50 45,63750 56,275,00
<br />08/01/2018 - 10,28750 10,287.50
<br />02/01/2019 35,000.00 2000% 10,287,50 45,287.50 55,575.00
<br />08/01/2019 - 9,937 50 9,937.50
<br />02/01/2020 35,00000 2 000% 9,937.50 44,937 50 54,875.00
<br />08/01/2020 - - 9,587 50 9,587.50
<br />02/01/2021 35,00000 2.000% 9,587.50 44,587.50 54,175.00
<br />08/01/2021 - - 9,23750 9,237.50
<br />(12/01/2022 35,0(10.00 2500% 9,237.5(1 44,237.50 53,475.00
<br />08/01/2022 - - 8,800.00 8,800.00
<br />02/01/2023 40,00000 2.500% 8,800,00 48,800.00 57,600.00
<br />08/01/2023 - - 8,300,00 8,300.00
<br />02/01/2024 40,00000 2.500% 8,300.00 48,30000 56,600.00
<br />08/01/2024 - - 7,800.00 7,800 00
<br />02/01/2025 40,000.00 2.500% 7,800.00 47,800.00 55,60000
<br />08/01/2025 - - 7,300.00 7,300.00
<br />02/01/2026 40,000.00 3000% 7,300.00 47,300.00 54,600.00
<br />08/01/2026 - - 6,700.00 6,70000
<br />02/01/2027 40,000,00 3. 000% 6,700.00 46,700,00 53,400 00
<br />08/01/2027 - 6,100.00 6,1000(1
<br />02/01/2028 450011.00 3.000% 6,100.00 51,100.00 57,200.00
<br />08/01/2028 - 5,425.00 5,425,00
<br />02/01/2029 45,0110,00 3 000% 5,425 00 50,425.00 55,850.00
<br />08/01/2029 .. 4,75000 4,750.00
<br />02/01/2030 45,000.00 3.000% 4,750.00 49,750.00 54,500.00
<br />08/01/2030 - 4,075.00 4,075.00
<br />02/01/2031 50,00(100 3,500% 4,075.00 54,075.00 58,150.00
<br />08/01/2031 - 3,2(01 00 3,200,00
<br />02/01/2032 50,000(10 4000'% 3,20000 53,200,00 56,400.00
<br />08/01/2032 - - 2,200.00 2,200.00
<br />02/01/2033 55,000.00 400000% 2,20000 57,200.00 59,400.00
<br />08/01/2033 - - 1,100.00 1,1(10.00
<br />02/01 /2034 5506000 4000% 1,100.00 56,100.00 57,200.00
<br />Total
<br />Yield Statistics
<br />5830,000.00
<br />5296,391.67 $1,126,391.67
<br />Bond Year Dollars
<br />Average Life
<br />Average Coupon
<br />Net Interest Cost (NIC)
<br />True Interest Cost (TIC)
<br />Bond Yield for Arbitrage Purposes
<br />All Inclusive Cost (AIC)
<br />IRS Form 8038
<br />$9,292.78
<br />11.196 Years
<br />3.1894841%
<br />30545083%
<br />2.9797060%,
<br />2.6910030%
<br />3,1761146%
<br />Net Interest Cost
<br />Weighted Average Maturity
<br />Series 2014A GU Bonds -1' 1 Sewer & Water 1 2/12/2014 1 12:14 PM
<br />2.9106698
<br />11.160 Years
<br />EHLERS
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