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TAX LEVY CALCULATION
<br />City of St. Anthony, Minnesota
<br />$2,070,000 General Obligation Improvement Bonds, Series 2014A
<br />Dated Date: 4/10/2014
<br />Tax
<br />Levy
<br />Year
<br />Tax
<br />Collect
<br />Year
<br />Bond
<br />Pay
<br />Year
<br />Total
<br />P & I
<br />Funds
<br />Available (1)
<br />P & I
<br />x 105%
<br />(2)
<br />Less:
<br />Spec Assmts
<br />Net
<br />Levy
<br />2013 1
<br />2014
<br />/ 2015
<br />43,755.08
<br />43,755.08
<br />0.00
<br />0.00
<br />0.00
<br />2014 /
<br />2015
<br />/ 2016
<br />179,130.00
<br />188,086.50
<br />30,457.82
<br />157,628.68
<br />2015 /
<br />2016
<br />/ 2017
<br />176,630.00
<br />185,461.50
<br />29,613.01
<br />155,848.49
<br />2014 1
<br />2015
<br />/ 2016
<br />179,130.00
<br />188,086.50
<br />28,768.18
<br />159,318.32
<br />2017 /
<br />2018
<br />/ 2019
<br />176,530.00
<br />185,356.50
<br />27,923.36
<br />157,433.14
<br />2018 1
<br />2019
<br />/ 2020
<br />173,930.00
<br />182,626.50
<br />27,078.54
<br />155,547.96
<br />2019 1
<br />2020
<br />/ 2021
<br />171,330.00
<br />179,896.50
<br />26,233.74
<br />153,662.76
<br />2020 1
<br />2021
<br />/ 2022
<br />173,730.00
<br />182,416.50
<br />25,388.92
<br />157,027.58
<br />2021 /
<br />2022
<br />/ 2023
<br />170,895.00
<br />179,439.75
<br />24,544.10
<br />154,895.65
<br />2022 1
<br />2023
<br />/ 2024
<br />166,845.00
<br />175,187.25
<br />23,699.28
<br />151,487.97
<br />2023 1
<br />2024
<br />/ 2025
<br />167,795.00
<br />176,184.75
<br />22,854.48
<br />153,330.27
<br />2024 /
<br />2025
<br />/ 2026
<br />168,595.00
<br />177,024.75
<br />22,009.66
<br />155,015.09
<br />2025 /
<br />2026
<br />/ 2027
<br />164,245.00
<br />172,457.25
<br />21,164.84
<br />151,292.41
<br />2026 1
<br />2027
<br />/ 2028
<br />164,895.00
<br />173,139.75
<br />20,320.02
<br />152,819.73
<br />2027 /
<br />2028
<br />/ 2029
<br />165,395.00
<br />173,664.75
<br />19,475.22
<br />154,189.53
<br />2028 /
<br />2029
<br />/ 2030
<br />165,280.00
<br />173,544.00
<br />18,630.40
<br />154,913.60
<br />Totals
<br />2,608,110.08
<br />43,755.08
<br />2,692,572.75
<br />368,161.57
<br />2,324,411.18
<br />(1) The following funds are available to pay the interest payment due 2/1/2015:
<br />Capitalized Interest: 43,755.08
<br />(2) Projected special assessment revenue based on $266,783.72 assessed at 4.75%.
<br />Cashflow and levy needs should be reviewed annually to account for prepaid and/or delinquent
<br />assessments.
<br />EHLERS
<br />LEADERS IN PUBLIC FINANCE
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