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04/17/00 16:19 FAX- 6512233002 SPRINGSTED INC. 29.
<br /> $1,610,000
<br /> City of St. Anthony, Minnesota
<br /> General Obligation Storm Sewer Revenue Bonds
<br /> Series 2000A
<br /> NET DEBT SERVICE SCHEDULE
<br /> Date Principal Coupon Interest Total P+I Net New D/S Revenue Surplus(Defict)
<br /> 2/01/2001 - - 54,991.67 54,991.67 54,991.67 54,991.67 -
<br /> .2101/2002 85,000.00 4.650% 82,487.50 167,487.50 167,487.50 167,500.00 12.50
<br /> 2/01/2003 85,000.00 4.650% 78,620.00 163,620.00 163,620.00 167,500.00 3,880.00
<br /> 2/01/2004 90,000.00 4.750% 74,667.50 164,667.50 164,667.50 167,500.00 2,832.50
<br /> 2/01/2005 95,600.00 4.850% 70,392.50 165,392.50 165,392.50 167,500.00 2,107.50
<br /> 2/01/2006 100,000.00 4.950% 65,785.00 165,785.00 165,785.00 167,500.00 ..1,715.00
<br /> 2/01/2007 105,000.00 5.000% 60,835.00 165,835.00 165,835.00 167,500.00 1,665.00
<br /> 2/01/2008 110,000.00 5.05o% 55,585.00 165,585.00 165,585.00 167,500.00 1,915.00
<br /> 2/01/2009 115,000.00 5.100% 50,030.00 165,030.00 165,030.00 167,500.00 2,470.00
<br /> 2/01/2010 120,000.00 5.1,50% 44,165.00 164,165.00 164,165.00 167,500.00 3,335.00
<br /> 2/01/2011 125,000.00 5.250% 37,985.00 162,985.00 162,985.00 167,500.00 4,515.00
<br /> -2101/2012 135,000.00 5.300% -31,422.50 166,422.60 166,422.50 167,500.00 1,077.50
<br /> 2/01/2013 140,000.00 5.350% 24,267.50 164,267.50 164,267.50 167,500.00 3,232.50
<br /> 2101/2014 150,000.00 5.450% 16,777.50 '166,7.77.50 166,777.50 167,600.00 722.50
<br /> 2/01/2015 155,000.00 5.550% 8,602.50 163,602.50 163,602.60 167,500.00 3,897.50
<br /> Total 1,610,000.00 - 756,614.17 2,366,614.17 2,366,614.17 2,399,991.67 33,377.50
<br /> Dated.............................. ... .... .................................................. 6/01/2000
<br /> DeliveryDate................................................................................ 6/01/2000
<br /> FirstCoupon Date........................................................................ 2/01/2001
<br /> YIELD STATISTICS
<br /> Bond Year Dollars........................................................................ 814,413.33
<br /> Average Life................................................................................. 8.952 Years
<br /> AverageCoupon.......................................................................... 5.2494045%
<br /> Net Interest Cost(NIC)................................................. ........... 5.3834471%
<br /> True Interest Cost QTIC)................................................................ 5.4055015%
<br /> Bond Yield for Arbitrage Purposes............................................... 5.2087661%
<br /> All Inclusive Cost(AIC)............................:.................................... 5,5664870%
<br /> IRS FORM 8038
<br /> Net Interest Cost........................................................................... 5.2494045%
<br /> Weighted Average Maturity.......................................................... 8.952 Years
<br /> Springsted Incorporated File-ST.ANTHONY C17Y.SF-Series 2000A&B•Serles 2000A
<br /> Public F7nance Advisors 411712000 4,02 PM
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