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ISD No.282,St.Anthony-New Brighton,Minnesota
<br /> General Obligation School Bonds,Series 1999A
<br /> $9,000,000 Scenario 1
<br /> Dated Date 811/99 #months to 1 st interest: 6
<br /> First Interest 2/1100 #months covered by 1st levy: 18
<br /> Mature 2/1
<br /> Total
<br /> Levy Maturity Existing 105% Required
<br /> Year Date Principal Coupon Interest Debt Service Debt Service of Total Tax Levy
<br /> (1) (2) (3) (4) (5) (6) (7) (8) (8)
<br /> 1999 2/1/01 85,000 3.450% 646,376 731,376 617,655 1,416,483 1,416,483
<br /> 2000 2/1/02 90,000 3.700% 427,985 517,985 616,905 1,191,635 1,191,635
<br /> 2001 2/1103 95,000 3.750% 424,655 519,655 615115 1,191,509 1,191,509
<br /> 2002 2/1/04 100,000 3.950% 421,093 521,093 617,160 1,195,165 1,195,165
<br /> 2003 211/05 100,000 4.100% 417,143 517,143 617,760 1,191,648 1,191,648
<br /> 2004 211/06 325,000 4.200% 413,043 738,043 396,970 1,191,763 1,191,763
<br /> 2005 211107 340,000 4.300% 399,393 739,393 395,860 1,192,015 1,192,015
<br /> 2006 2/1/08 350,000 4.400% 384,773 734,773 399,015 1,190,477 1,190,477
<br /> 2007 2/1109 370,000 4.500% 369,373 739,373 396,030 1,192,173 1,192,173
<br /> 2008 2/1/10 385,000 4.600% 352,723 737,723 397,260 1,191,732 1,191,732
<br /> 2009 2/1/11 405,000 4.700% 335,013 740,013 397,410 1,194,294 1,194,294
<br /> 2010 2/1/12 425,000 4.700% 315,978 740,978 396,450 1,194,299 1,194,299
<br /> 2011 2/1/13 445,000 4.850% 296,003 741,003 394,350 1,192,120 1,192,120
<br /> 2012 2/1/14 465,000 4.850% 274,420 739,420 396,238 1,192,440 1,192,440
<br /> 2013 2/1/15. 485,000 4.850% 251,868 736,868 396,975 1,190,535 1,190,535
<br /> 2014 2/1116 510,000 4.950% 228,345 738,345 396,563 1,191,653 1,191,653
<br /> 2015 2/1/17 935,000 4.950% 203,100 1,138,100 - 1,195,005 1,195,005
<br /> 2016 211/18 980,000 5.075% 156,818 1,136,818 - 1,193,658 1;193,658
<br /> 2017 2/1/19 1,030,000 5:075% 107,083 1,137,083 - 1,193,937 1,193,937
<br /> 2018 211/20 1.080.000 5.075% 54,810 1,134,810 - 1,191,551 1,191,551
<br /> 9,000,000 6,479,989 15,479,989 7,447,715 24,074,089 24,074,089
<br /> Bond Years 132,250 Annual Interest 6,479,989 Project costs 8,814,000
<br /> Average Maturity 14.69 Discount 135,000 Allowance for Discount 135,000
<br /> Average Coupon 4.900% Net Interest Cost 6,614,989 Costs of Issuance 51,000
<br /> TNTC 6,925,049 N.I.C.Rate 5.002% Rounding -
<br /> Serles 1999 only avg.
<br /> levy(1999-2018) $ 773,999.44
<br /> Av .Le 1999-2018 $1,203,704.45 Bond Issue Size 9,000,000
<br /> Sdscenl
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