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City of Little Canada, Minnesota
<br />$1,790,000 General Obligation Bonds, Series 2008
<br />Tax Increment Portion
<br />Total Refunded Debt Service
<br />Date Principal Coupon Interest Total P+I Fiscal Total
<br />08/01/2015 - 25,343.75 25,343.75 -
<br />02/01/2016 3.500% 25,343.75 25,343.75 50,687.50
<br />08/01/2016 - 25,343.75 25,343.75
<br />02/01./2017 110,000.00 3.500% 25,343.75 135,343.75 160,687.50
<br />08/01/2017 23,418 75 ._.__-. 23 418.75 -
<br />02/01/2018 110,000.00 3.750% 23,418.75 133,418.75 156,837.50
<br />08/01/2018 21,356.25 21,356.25 -
<br />02/01 /2019 115,000.00 3.750% 21,356.25 136,356.25 157,712.50
<br />08/01/2019 19,200.00 19,200.00 -
<br />02/01 /2020 120,000.00 4.000% 19,200,00 139,200.00 158,400.00
<br />08/01/2020 16,800.00 16,800,00 -
<br />02/01/2021 125,000.00 4.000% 16,800.00 141,800.00 158,600.00
<br />08/01/2021 1.4,300.00 14,300.00 -
<br />02/01 /2022 1.30,000.00 4.000% 14,300.00 144,300.00 158,600.00
<br />08/01/2022 11,700.00 11,700.00
<br />02/01/2023 135,000.00 4.000% 11,700.00 146,700,00 158,400.00
<br />08/01/2023 - 9,000.00 9,000.00
<br />02/01/2024 145,000.00 4.000% 9,000.00 154,000.00 163,000.00
<br />08/01/2024 - 6,100,00 6,100.00
<br />02/01/2025 150,000.00 4.000% 6,100.00 15.6,100.00 162,200.00
<br />08/01/2025 3,100.00 3,100.00
<br />02/01/2026 155,000.00 4.000% 3,100.00 158,100.00 161,200.00
<br />Total 81,295,000.00
<br />8351,325.00 81,646,325.00
<br />Yield Statistics
<br />Base date for Avg. Life & Avg. Coupon Calculation 6/15/2015
<br />Average Life 6.469 Years
<br />Average Coupon 3.9682393%
<br />Weighted Average Maturity (Par Basis) 6.469 Years
<br />Refunding Bond Information
<br />Refunding Dated Date
<br />Refunding Delivery Dale
<br />2008A GO Bonds NC ref til 1 Tax Increment Ponfon 1 5/ 7/2015 1 9:43 AM
<br />EHLERS
<br />LEADEffS IN PUBLIC FINANCE
<br />6/15/2015
<br />6/15/2015
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