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ISO No.282,St.Anthony-New Brighton,Minnesota
<br /> General Obligation School Bonds,Series 1999A
<br /> $10,000,000 Scenario 2
<br /> Dated Date 8/1199 #months to 1 st interest: 6
<br /> First Interest 2/1/00 #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) (9)
<br /> 1999 211)01 120,000 3.450% 715,523 835,523 617,655 1,525,836 1,525,836
<br /> 2000 2/1)02 125,000 3.700% 472,875 597,875 616,905 1,275,519 1,275,519
<br /> 2001 2/1)03 130,000 3.750% 468,250 598,250 615,115 1,274,033 1,274,033
<br /> 2002 2/1/04 135,000 3.950% 463,375 598,375 617,160 1,276,312 1,276,312
<br /> 2003 2/1105 140,000 4.100% 458,043 598,043 617,760 1,276,593 1,276,593
<br /> 2004 2/1/06 365,000 4.200% 452,303 817,303 396,970 1,274,986 1,274,986
<br /> 2005 211)07 380,000 4.300% 436,973 816,973 395,860 1,273,474 1,273,474
<br /> 2006 211/08 395,000 4.400% 420,633 815,633 399,015 1,275,380 1,275,380
<br /> 2007 2/1/09 415,000 4.500% 403,253 818,253 396,030 1,274,997 1,274,997
<br /> 2008 211/10 435,000 4.600% 384,578 819,578 397,260 1,277,679 1,277,679
<br /> 2009 211/11 450,000 4.700% 364,568 814,568 397,410 1,272,576 1,272,576
<br /> 2010 211/12• 475,000 4.700% 343,418 818,418 396,450 1,275,611 1,275,611
<br /> 2011 2/1/13 500,000 4.850% 321,093 821,093 394,350 1,276,215 1,276,215
<br /> 2012 211/14 520,000 4.850% 296,843 816,843 396,238 1,273,734 1,273,734
<br /> 2013 211/15 545,000 4.850% 271,623 816,623 396,975 1,274,277 1,274,277
<br /> 2014 211116 575,000 4.950% 245,190 820,190 396,563 1,277,590 1,277,590
<br /> 2015 2/1/17 995,000 4.950% 216,728 1,211,728 - 1,272,314 1,272,314
<br /> 2016 2/1/18 1,045,000 5.075% 167,475 1,212,475 - 1,273,099 1,273,099
<br /> 2017 2/1/19 1,100,000 5.075% 114,441 1,214,441 - 1,275,163 1,275,163
<br /> 2018 2/120 1.155.000 5.075% 58,616 1,213,616 - 1,274,297 1,274,297
<br /> 10,000,000 7,075,795 17,075,795 7,447,715 25,749,686 25,749,686
<br /> Bond Years 144,625 Annual Interest 7,075,795 Project costs 9,798,000
<br /> Average Maturity 14.46 Discount 150,000 Allowance for Discount 150,000
<br /> Average Coupon 4.893% Net Interest Cost 7,225;795 Costs of Issuance 54,000
<br /> TNTC 6,925,049 N.I.C.Rate 4.996% Rounding
<br /> Series 1999 only avg.
<br /> levy(1999-2018) $ 853,789.75
<br /> .Avg.Le 1999-2018 E1 287 484.28 Bond Issue Size 10,000,000
<br /> Sdscenl
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