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ISD No.282,St Anthony-New Brighton,Minnesota
<br /> General Obligation School Bonds,Series 1999A
<br /> $13,000,000 Scenario 5
<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 2/1/01 220,000 3.450% 923,252 1,143,252 617,655 1,848,952 1,848,952
<br /> 2000 2/1/02 225,000 3.700% 607,911 832,911 616,905 1,522,307 1,522,307
<br /> 2001 2/1/03 235,000 3.750% 599,586 834,586 615,115 1,522,186 1,522,186
<br /> 2002 2/1/04 245,000 3.950% 590,774 835,774 617,160 1,525,580 1,525,580
<br /> 2003 2/1/05 250,000 4.100% 581,096 831,096 617,760 1,521,299 1,521,299
<br /> 2004 - 2/1/06 485,000 4.200% 570,846 1,055,846 396,970 1,525,457 1,525,457
<br /> 2005 2/1/07 505,000 4.300% 550,476 1,055,476 395,860 1,523,903 1,523,903
<br /> 2006 211/08 525,000 4.400% 528,761 1,053,761 399,015 1,525,415 1,525,415
<br /> 2007 211/09 550,000 4.500% 505,661 1,055,661 396,030 1,524,276- 1,524,276
<br /> 2008 2/1/10 570,000 4.600% 480,911 1,050,911 397,260 1,520,580 1,520,580
<br /> 2009 211/11 600,000 4.700% 454,691. 1,054,691 397,410 1,524,706 1,524,706
<br /> 2010 211/12 630,000 4.700% 426,491 1,056,491 396,450 1,525,588 1,525,588
<br /> 2011 2/1/13 660,000 4.850% 396,881 1,056,881 394,350 1,523,793 1,523,793
<br /> 2012 211/14 690,000 4.850% 364,871 1,054,871 396,238 1,523,664 1,523,664
<br /> 2013 211/15 720,000 4.850% 331,406 1,051,406 396,975 1,520,800 1,520,800
<br /> 2014 2/1/16 755,000 4.950% 296,486 1,051,486 396,563 1,520,451 1,520,451
<br /> 2015 2/1/17 1,190,000 4.950% 259,114 1,449,114 - 1,521,569 1,521,569
<br /> 2016 2/1/18 1,250,000 5.075% 200,209 1,450,209 - 1,522,719 1,522,719
<br /> 2017 2/1h9 1,315,000 5.075% 136,771 1,451,771 - 1,524,360 1,524,360
<br /> 2018 2/1/20 1,380,000 5.075% 70,035 1,450,035 - 1,522,537 1,522,537
<br /> 13,000,000 8,876,232 21,876,232 7,447,715 30,790,144 30,790,144
<br /> Bond Years 181,995 Annual Interest 8,876,232 Project costs 12,741,300
<br /> Average Maturity 14.00 Discount 195,000 Allowance for Discount 195,000
<br /> Average Coupon 4.877% Net Interest Cost 9,071,232 Costs of Issuance 63,700
<br /> TNTC 6,925,049 N.I.C.Rate 4.984% Rounding -
<br /> Series 1999 only avg.
<br /> levy(1999-2018) $1,093,811.59
<br /> Av .Le 1999-2018 $1,539,507.21 1 Bond Issue Size 13,000,000
<br /> Sdscenl
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