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City of St. Anthony, Minnesota Prepared January 30, 1998
<br /> 'G.O. Improvement Bonds, Series 1998A By SPRINGSTED Incorporated
<br /> *d : 4- 1 -1998
<br /> ure: 2- 1
<br /> First Interest : 2- 1 -1999
<br /> Total Projected Total
<br /> Year of Year of Principal 105% Special Net
<br /> Levy Mat . Principal Rates Interest & Interest of Total Assessments Requirement
<br /> (1 ) (2) (3) (4) (5) (6) (7) (8) (9)
<br /> 1998 2000 10,000 3.90% 59,310 69,310 72,776 27,909 44,867
<br /> 1999 2001 40,000 4.00% 31 ,961 71 ,961 75,559 27,909 47,650
<br /> 2000 2002 40,000 4.10% 30,361 70,361 73,879 27,909 45,970
<br /> 2001 2003 403000 4.15% 28,721 68,721 72,157 27,909 44,248
<br /> 2002 2004 45,000 4.20% 27,061 723061 75,664 27,909 47,755
<br /> 2003 2005 45,000 4.25% 25,171 70,171 73,680 273909 45,771
<br /> 2004 2006 45,000 4.30% 23,258 68,258 713671 27,909 431762
<br /> 2005 2007 50,000 4.35% 213323 71 ,323 741889 273909 46,980
<br /> 2006 2008 50,000 4.40% 19,148 69,148 72,605 27,909 44,696
<br /> 2007 2009 55,000 4.50% 16,948 71 ,948 75,545 27,909 47,636
<br /> 2008 2010 55,000 4.60% 14,473 69,473 72,947 27,909 45,038
<br /> 2009 2011 60,000 4.70% 11 ,943 71 ,943 75,540 27,909 473631
<br /> 2010 2012 60,000 4.75% 9,123 69,123 72,579 27,909 44,670
<br /> 2011 2013 65,000 4.80% 6,273 71 ,273 74,837 27,909 46,928
<br /> 2012 2014 65,000 4.85% 3,153 68,153 71 ,561 273894 43,667
<br /> TOTALS: 725,000 328,227 13053,227 1 ,1053889 418,620 687,269
<br /> •
<br /> Bond Years: 7,174.17 Annual Interest: 328,227
<br /> Avg. Maturity: 9.90 Plus Discount: 9,425
<br /> Avg. Annual Rate: 4.575% Net Interest: 3373652
<br /> T.I .C. Rate: 4.724% N.I.C. Rate: 4.706%
<br /> Interest rates are estimates; changes may cause significant alterations of this schedule.
<br /> The actual underwriter's discount bid may also vary.
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