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FEB. 17. 2006 5:21PM EHLERS & ASSOCS. NO. 3948 P. 3/6
<br />• FINAL PRICING
<br />•
<br />Anoka County Housing and Redevelopment Authority, Minnesota
<br />$6,600,000.00 Ice Arena Lease Revenue Bonds, Series 2006A
<br />NET DEBT SERVICE SCHEDULE
<br />Date Principal Coupon Interest Total P4-I DSR CIF Net New D/S FISCAL TOTAL
<br />3/21/2006 -
<br />9/15/2006 - 135,455.38 135,455.38 - (135,455.38) -
<br />3/15/2007 140.126.25 140,126.25 - (23,354.39) 116,771.87
<br />9/15 /2007 - - 140,126.25 140,126.25 (5,102.78) - 135,023.47
<br />3/15/2008 225,000.00 4.000% 140,126.25 365,126.25 (5,102.78) 360,023.47
<br />9/15/2008 135,626.25 135,626.25 (5,102.78) 130,523.47
<br />3/15/2009 235,000.00 4.000% 135,626.25 370,626.25 (5,102.78) 365,523 .47
<br />9/15/2009 130,926.25 130,926.25 (5,102.78) 125,823.47
<br />3/15/2010 245,000.00 4.000% 130,926.25 375,926.25 (5,102.78) - 370,823,47
<br />9/15/2010 126,026.25 126,026.25 (5,102.78) 120,923.47
<br />3/15 /2011 255,000.00 4.000% 126,026.25 381,026.25 (5,102.78) 375,923.47
<br />9/152011 120,926.25 120,926.25 (5,102.78) 115,823.47
<br />3/15/2012 265.000.00 4.000% 120,926.25 385,926.25 (5,102.78) 380,823.47
<br />9/15/2012 115,626.25 115,626.25 (5,102.78) 110,523.47
<br />3/15 /2013 275,000.00 4.000% 115,626.25 390,626.25 (5,102.78) 385,523.47
<br />9/15/2013 110,126.25 110,126.25 (5,102.78) 105,023.47
<br />3/1512014 290,000.00 4.000% 110,126.25 400,126.25 (5,102.78) 395,023.47
<br />9/15/2014 104,326.25 104,326.25 (5,102.78) 99,223.47
<br />3/15 /2015 300,000.00 4.000% 104,326.25 404,326.25 (5,102.78) 399,223 .47
<br />9/15/2015 98,326.25 98,326.25 (5,102.78) 93,223 .47
<br />3/152016 310,000.00 4.000% 98,326.25 408,326.25 (5,102.78) 403,223.47
<br />9/15/2016 - 92,126.25 92,126.25 (5,102.75) 87,023.47
<br />3/15 /2017 325,000.00 4.300% 92,126.25 417,126.25 (5,102.78) 412,023.47
<br />9/15/2017 85,138.75 85,138.75 (5,102.78) 80,035.97
<br />3/15/2018 340,000.00 4.300% 85,138.75 425,138.75 (5,102.78) 420,035.97
<br />9/15/2018 77,828.75 77,828.75 (5,102.78) 72,725.97
<br />3/15/2019 350,000.00 4.300% 77,828.75 427,828.75 (5.102.78) 422,725.97
<br />9/15 /2019 - 70,303.75 70,303.75 (5,102.78) 65,200.97
<br />3/15/2020 365,000.00 4.300% 70,303.75 435,303.75 (5,102.78) 430,200.97
<br />9/15/2020 - 62,456.25 62,456.25 (5,102.78) 57,353.47
<br />3/15/2021 385,000.00 4.300% 62,456.25 447,456.25 (5,102.78) 442,353.47
<br />9/15/2021 54,173.75 54,178.75 (5,102.78) 49,075.97
<br />3/15/2022 400,000.00 4.450% 54,178.75 454,178.75 (5,102.78) 449,075.97
<br />9/15/2022 - - 45,273.75 45,278.75 (5,102.78) - 40,175.97
<br />3/15/2023 415,000.00 4.450% 45,278.75 460,278.75 (5,102.78) - 455,175.97
<br />9/15/2023 36,045.00 36,045.00 (5,102.78) 30,942.22
<br />3/15/2024 435,000.00 4.450% 36,045.00 471,045.00 (5,102.78) 465.942.22
<br />9/15/2024 26,366 -25 26,366.25 (5,102.78) 21,263.47
<br />3/15 /2025 455,000.00 4.450% 26,366.25 481,366.25 (5,102.78) 476,263.47
<br />9/15 /2025 16,242.50 16,242.50 (5,102.78) - 11,139.72
<br />3/15/2026 730,000.00 4.450% 16,242.50 746,242.50 (260,241.53) 486,000.97
<br />116,771.87
<br />495,046.94
<br />496,046.94
<br />496,646.94
<br />496,846.94
<br />496,646.94
<br />496,046.94
<br />500,046.94
<br />498,446.94
<br />496,446.94
<br />499,046.94
<br />500.071.94
<br />495,451.94
<br />495,401.94
<br />499,706.94
<br />498,151.94
<br />495,351.94
<br />496,884.44
<br />497,526.94
<br />497,140.69
<br />Total 6,600,000.00
<br />3,571,584.13 10,171,584.13 (449,044.39) (158,809.76) 9,563,729.98
<br />• Oppenheimer & Co. Inc1 i1e = ICE ARENA LEASE - 2- S -06.SF -Ice Arena Lease Revenue Bonds - Final- SINGLE PURPOSE
<br />Fixed Income Investment Banking 2/16 /2006 11:37 AM
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