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ISD No.282,St Anthony-New Brighton,Minnesota
<br /> General Obligation School Bonds,Series 1999A
<br /> $11,000,000 Scenario 3
<br /> Dated Date 8/1/99 #months to 1 st interest: 6
<br /> First Interest 211/00 #months covered by 1 st 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 2/1/01 155,000 3.450% 784,708 939,708 617,655 1,635,231 1,635,231
<br /> 2000 211/02 160,000 3.700% 517,791 677,791 616,905 1,359,431 1,359,431
<br /> 2001 2/1/03 165,000 3.750% 511,871 676,871 615,115 1,356,586 1,356,586
<br /> 2002 2/1/04 170,000 3.950% 505,684 675,684 617,160 1,357,486 1,357,486
<br /> 2003 2/1/05 175,000 4.100% 498,969 673,969 617,760 1,356,315 1,356,315
<br /> 2004 2/1/06 405,000 4.200% 491,794 896,794 396,970 1,358,452 1,358,452
<br /> 2005 2/1/07 425,000 4.300% 474,784 899,784 395,860 1,360,426 1,360,426
<br /> 2006 2/1/08 440,000 4.400% 456,509 896,509 399,015 1,360,300 1,360,300
<br /> 2007 2/1/09 460,000 4.500% 437,149 897,149 396,030 1,357,838 1,357,838
<br /> 2008 211110 480,000 4.600% 416,449 896,449 397,260 1,358,394 1,358,394
<br /> 2009 2/1/11 500,000 4.700% 394,369 894,369 397,410 1,356,368 11356:368
<br /> 2010 2/1/12 525,000 4.700% 370,869 895,869 396,450 1,356,935 1,356,935
<br /> 2011 211/13 550,000 -4.850% 346,194 896,194 394,350 1,355,071 1,355,071
<br /> 2012 2/1/14 575,000 4.850% 319,519 894,519 396,238 1,355,294 1,355,294
<br /> 2013 2/1/15 605,000 4.850% 291,631 896,631 396,975 1,358,287 1,358,287
<br /> 2014 2/1/16 635,000 4.950% 262,289 897,289 396,563 1,358,544 1,358,544
<br /> 2015 2/1/17 1,060,000 4.950% 230,856 1,290,856 - 1,355,399 1,355,399
<br /> 2016 2/1/18 1,115,000 5.075% 178,386 1,293,386 1,358,056 1,358,056
<br /> 2017 2/1/19 1,170,000 5.075% 121,800 1,291,800. - 1,356,390 1,356,390
<br /> 2018 2/1/20 1,230.000 5.075% 62,423 1,292,423 - 1,357,044 1,357,044
<br /> 11,000,000 7,674,042 18,674,042 7,447,715 27,427,845 27,427,845
<br /> Bond Years- 157,045 Annual Interest 7,674,042 Project costs 10,777,400
<br /> Average Maturity 14.28 Discount 165,000 Allowance for Discount 165,000
<br /> Average Coupon 4.887% Net Interest Cost 7,839,042 Costs of Issuance 57,600
<br /> TNTC 6,925,049 N.I.C. Rate 4.992% Rounding -
<br /> Series 1999 only avg.
<br /> levy(1999-2018) $ 933,702.09
<br /> Avg.Le 1999-2018 $1,371,392.24 1 Bond Issue Size 11,000,000
<br /> Sdscenl
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