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ISD No.282,St.Anthony-New Brighton, Minnesota
<br /> General Obligation School Bonds,Series 1999A
<br /> $12,000,000 Scenario 4
<br /> Dated Date 8/1/99 #months to 1st 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 211/01 185,000 3.450% 854,121 1,039,121 617,655 1,739,614 1,739,614
<br /> 2000 211/02 190,000 3.700% 563,031 753,031 616,905 1,438,433 1,438,433
<br /> 2001 211/03 200,000 3.750% 556,001 756,001 615,115 1,439,672 1,439,672
<br /> 2002 2/1/04 205,000 3.950% 548,501 753,501 617,160 1,439,194 1,439,194
<br /> 2003 211/05 . 215,000 4.100% 540,404 755,404 617,760 1,441,822 1,441,822
<br /> 2004 2/1/06 445,000 4.200% 531,589 976,589 396,970 1,442,237 1,442,237
<br /> 2005 2/1/07 465,000 4.300% 512,899 977,899 395,860 1,442,447 1,442,447
<br /> 2006 2/1/08 480,000 4.400% 492,904 972,904 399,015 1,440,515 1,440,515
<br /> 2007 211/09 505,000 4.500% 471,784 976,784 396,030 1,441,454 1,441,454
<br /> 2008 211/10 525,000 4.600% 449,059 974,059 397,260 1,439,885 1,439,885
<br /> 2009 211/11 550,000 4.700% 424,909 974,909 397,410 1,440,935 . 1,440,935
<br /> 2010 2/1/12 575,000 4.700% 399,059 974,059 396,450 1,439,034 1,439,034
<br /> 2011 211/13 605,000 4.850% 372,034 977,034 394,350 1,439,953 1,439,953
<br /> 2012 211/14 635,000 4.850% 342,691 977,691 396,238 1,442,625 1,442,625
<br /> 2013 211115 665,000 4.850% 311,894 976,894 396,975 1,442,562 1,442,562
<br /> 2014 211/16 695,000 4.950% 279,641 974,641 396,563 .1,439,764 1,439,764
<br /> 2015 2/1/17 1,125,000 4.950% 245,239 1,370,239 - 1,438,751 1,438,751
<br /> 2016 2/1/18- 1,185,000 , 5.075% 189,551 1,374,551 - 1,443,279 1,443,279
<br /> 2017 2/1/19 1,245,000 5.075% 129,413 1,374,413 - 1,443,133 1,443,133
<br /> 2018 211/20 1.305.000 5.075% 66,229 1,371,229 - 1,439,790 - 1,439,790
<br /> 12,000,000 8,280,951 20,280,951 7,447,715 29,115,099 29,115,099
<br /> Bond Years 169,630 Annual Interest 8,280,951 Project costs 11,759,900
<br /> Average Maturity 14.14 Discount 180,000 Allowance for Discount 180,000
<br /> Average Coupon 4.882% Net Interest Cost 8,460,951 Costs of Issuance 60,100
<br /> TNTC 6,925,049 N.I.C.Rate 4.988%" Rounding -
<br /> Series 1999 only avg.
<br /> levy(1999-2018) $1,014,047.53
<br /> Avg.Le 1999-2018 $1,455,754.95 Bond Issue Size 12,000,000
<br /> Sdscenl
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