|
City of Little Canada, Minnesota
<br />$1,335,000 General Obligation Refunding Bonds, Series 2015A
<br />Crossover Refunding of 08A GO Bonds - TIF Portion Only
<br />(Gross Funded)
<br />Debt Service Schedule
<br />Date Principal Coupon Interest Total P+I Fiscal Total
<br />06/23/2015 - - -
<br />02/01/2016 - 16,563.46 16,563.46 16,563.46
<br />08/01/2016 - - 13,676.25 13,676.25 -
<br />02/01/2017 125,000.00 2.000% 13,676.25 138,676.25 152,352.50
<br />08/01/2017 - 12 426.25 12,426.25 -
<br />02/01/2018 120,000.00 2.000% 12,426.25 132,426.25 144,852.50
<br />08/01/2018 11,226,25 11,226.25
<br />02/01/2019 125,000.00 2.000% 11,226.25 136,226.25 147,452.50
<br />08/01/2019 9,976.25 9,976.25
<br />02/01/2020 130,000.00 2,000% 9,976.25 139,976,25 149,952.50
<br />08/01/2020 - 8,676.25 8,676.25 -
<br />02/01/2021 130,000.00 2.000% 8,676.25 138,676.25 147,352.50
<br />08/01/2021 7,376.25 7,376.25
<br />02/01/2022 135,000.00 2.000% 7,376.25 142,376.25 149,752.50
<br />08/01/2022 6,026.25 6,026,25
<br />02/01/2023 135,000.00 2.000% 6,026,25 141,026.25 147,052.50
<br />08/01/2023 4,676,25 4,676.25
<br />02/01/2024 145,000.00 2,000% 4,676.25 149,676.25 154,352.50
<br />08/01/2024 - 3,226.25 3,226.25
<br />02/01/2025 145,000.00 2.150% 3,226.25 148,226.25 151,452.50
<br />08/01/2025 1,667.50 1,667.50
<br />02/01/2026 145,000,00 2.300% 1,667.50 146,667,50 148,335.00
<br />Total $1,335,000.00
<br />$174,470.96 $1,509,470.96
<br />Yield Statistics
<br />Bond Year Dollars
<br />............................................. _....
<br />Average Life
<br />.................... _.............................
<br />Average Coupon
<br />Net Interest Cost (NIC)
<br />........................................._......................................._..........
<br />True Interest Cost (TIC)
<br />Bond Yield for Arbitrage Purposes
<br />All Inclusive Cost (AIC)
<br />IRS Form 8038
<br />Net Interest Cost
<br />Weighted Average Maturity
<br />Series 2015A GO Ref Bds - 1 Tax Increment Portion 1 5/27/2015 1 10:22 AM
<br />EHLERS
<br />LEADERS IN PUBLIC FINANCE
<br />$8,388,42
<br />...................................
<br />6.283 Years
<br />2.0799034%
<br />1.9626939%
<br />....................................
<br />1.9510203%
<br />1.7981097%
<br />2,3674079%
<br />1.7981701%
<br />6,255 Years
<br />
|