|
ISD No.282,St Anthony-New Brighton,Minnesota
<br /> General Obligation School Bonds,Series 1999A
<br /> $14,000,000 Scenario 6
<br /> Dated Date 8/1/99 *months to 1 st interest: 6
<br /> First Interest 211/00 N months 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 2/1/01 250,000 3.450% 992,599 1,242,599 617,655 1,953,266 1,953,266
<br /> 2000 2/1/02 260,000 3.700% 653,108 913,108 616,905 1,606,513 1,606,513
<br /> 2001 2/1/03 270,000 . 3.750% 643,488 913,488 615,115 1,605,033 1,805,033
<br /> 2002 211/04 280,000 3.950% 633,363 • 913,363 617,160 1,607,049 1,607,049
<br /> 2003 2/1/05 290,000 4.100% 622,303 912,303 617,760 1,606,566 1,606,566
<br /> 2004 211/06 520,000 4.200% 610,413 1,130,413 396,970 1,603,752 1,603,752
<br /> 2005 2/1/07 545,000 4.300% 588,573 1,133,573 395,860 1,605,904 1,605,904
<br /> 2006 2/1/08 565,000 4.400% 565,138 1,130,138 399,015 1,605,610 1,605,610
<br /> 2007 2/1/09 595,000 4.500% 540,278 1,135,278 396,030 1,607,873 1,607,873
<br /> 2008 211/10 620,000 4.600% 513,503. 1,133,503 397,260 1,607,301 1,607,301
<br /> 2009 2/1/11 650,000 4.700% 484,983 1,134,983 397,410 1,609,012 1,609,012
<br /> 2010 211/12 680,000 4.700% 454,433' 1,134,433 396,450 1,607,427 1,60,7,427
<br /> 2011 2/1/13 715,000 4.850% 422,473 1,137,473 394,350 1,608,414 1,608,414
<br /> 2012 211/14 745,000 4.850% 387,795' 1,132,795 396,238 1,605,484 1,605,484
<br /> 2013 2/1/15 780,000 4.850% 351,663 1,131,663 396,975 1,605,069 1,605,069
<br /> 2014 2/1/16 820,000 4.950% 313,833 1,133,833 396,563 1,606,915 1,606,915
<br /> 2015 2/1/17 1,255,000 4.950% 273,243 1,528,243 - 1,604,655 1,604,655
<br /> 2016 2/1/18 1,320,000 5.075% 211,120 1,531,120 - 1,607,676 1,607,676
<br /> 2017 2/1/19 1,385,000 5.075% 144,130 1,529,130 - 1,605,587 1,605,587
<br /> 2018 2/1/20 1.455.000 5.075% 73,841 1,528,841 - 1,605,283 1,605,283
<br /> 14,000,000 9,480,273 23,480,273 7,447,715 32,474,387 32,474,387
<br /> Bond Years 194,525 Annual Interest 9,480,275 Project costs 13,722,700
<br /> Average Maturity 13.89 Discount 210,000 Allowance for Discount 210,000
<br /> Average Coupon 4.874% Net Interest Cost 9,690,273 Costs of Issuance 67,300
<br /> TNTC 6,925,049 N.I.C.Rate 4.982% Rounding -
<br /> Series 1999 only avg.
<br /> levy(1999-2018) $1,174,013.63
<br /> Av .Le 1999-2018 $1,623,719.34 18ond Issue Size 14,000,000
<br /> Sdscenl
<br />
|