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$1,160,000
<br /> City of St.Anthony, Minnesota
<br /> General Obligation Improvement Bonds
<br /> Series 2001 B
<br /> NET DEBT SERVICE SCHEDULE
<br /> Capitalized Assessment
<br /> Date Principal Coupon Interest Total P+I Interest Net New D/S 105%of Total Income Levy Required
<br /> (1) (2) (3) (4) (5) (6) (7) (8) (9)
<br /> 2/01/2002 - - 41,458.33 41,458.33 (41,458.33) - - - -
<br /> 2/01/2003 70,000.00 3.650% 49,750.00 119,750.00 - 119,750.00 125,737.50 48,720.82 77,016.68
<br /> 2/01/2004 70,000.00 3.750% 47,195.00 117,195.00 - 117,195.00 123,054.75 42,670.34 80,384.41
<br /> 2101/2005 70,000.00 3.800% 44,570.00 114,570.00 - 114,570.00 120,298.50 41,218.16 79,080.34
<br /> 2/01/2006 70,000.00 3.900% 41,910.00 111,910.00 - 111,910.00 117,505.50 39,766.00 77,739.50
<br /> 2/01/2007 70,000.00 3.950% 39,180.00 109,180.00 - 109,180.00 114,639.00 38,313.84 76,325.16
<br /> 2/01/2008 75,000.00 4.000% 36,415.00 111,415.00 - 111,415.00 116,985.75 36,860.68 80,125.07
<br /> 2/01/2009 75,000.00 4.100% 33,415.00 108,415.00 - 108,415.00 113,835.75 35,408.58 78,427.17
<br /> 2/01/2010 75,000.00 4.200% 30,340.00 105,340.00 - 105,340.00 110,607.00 33,956.48 76,650.52
<br /> 2/01/2011 75,000.00 4.300% 27,190.00 102,190.00 - 102,190.00 107,299.50 32,504.38 74,795.12
<br /> 2/01/2012 80,000.00 4.450% 23,965.00 103,965.00 - 103,965.00 109,163.25 31,052.28 78,110.97
<br /> 2/01/2013 80,000.00 4.550% 20,405.00 100,405.00 - 100,405.00 105,425.25 29,599.18 75,826.07
<br /> 2/01/2014 85,000.00 4.650% 16,765.00 101,765.00 - 101,765.00 106,853.25 28,147.14 78,706.11
<br /> 2/01/2015 85,000.00 4.750% 12,812.50 97,812.50 - 97,812.50 102,703.13 26,695.10 76,008.03
<br /> 2/01/2016 90,000.00 4.850% 8,775.00 98,775.00 - 98,775.00 103,713.75 25,243.06 78,470.69
<br /> 2/01/2017 90,000.00 4.900% 4,410.00 94,410.00 - 94,410.00 99,130.50 23,791.08 75,339.42
<br /> Total 1,160,000.00 - 478,555.83 1,638,555.83 (41,458.33) 1,597,097.50 1,676,952.38 513,947.12 1,163,005.26
<br /> • Dated.................................................................................................................................................. 4/01/2001
<br /> DeliveryDate...................................................................................................................................... 4/01/2001
<br /> FirstCoupon Date............................................................................................................................... 8/01/2001
<br /> YIELD STATISTICS
<br /> BondYear Dollars............................................................................................................................... $10,681.67
<br /> AverageLife........................................................................................................................................ 9.208 Years
<br /> AverageCoupon................................................................................................................................. 4.4801607%
<br /> NetInterest Cost(NIC)........................................................................................................................ 4.6104775%
<br /> TrueInterest Cost(TIC)...................................................................................................................... 4.6201577%
<br /> Bond Yield for Arbitrage Purposes...................................................................................................... 4.4532044%
<br /> AllInclusive Cost(AIC)....................................................................................................................... 4.8962037%
<br /> Springsted Incorporated File=ST.ANTHONY CITY.SF-Series 2001B-SINGLE PURPOSE
<br /> Public Finance Advisors 21152001 12:30 PM
<br /> Page 8
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