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City of St. Anthony, Minnesota Prepared January 27, 1997
<br /> G.O. Improvement Bonds, Series 1997A By SPRINGSTED Incorporated
<br /> Dated: 4- 1 -1997 •
<br /> Mature: 2- 1
<br /> First Interest: 2- 1 -1998
<br /> Total Projected Total
<br /> Year of Year of Principal 105% Special Net
<br /> Levy Mat. Principal Rates Interest 8 Interest of Total Assessments Requirement
<br /> (1 ) (2) (3) (4) (5) (6) (7) (8) (9)
<br /> 1997 1999 0 0.00% 63,175 63,175 66,334 20,026 46,308
<br /> 1998 2000 35,000 4.30% 341459 69,459 72,932 201026 52,906
<br /> 1999 2001 40,000 4.40% 32,954 72,954 76,602 20,026 56,576
<br /> 2000 2002 40,000 4.50% 31 ,194 71 ,194 74,754 20,026 54,728
<br /> 2001 2003 40,000 4.60% 29,394 69,394 72,864. 20,026 52,838
<br /> 2002 2004 45,000 4.70% 27,554 72,554 76,182 20,026 56,156
<br /> 2003 2005 45,000 4.80% 25,439 70,439 73,961 20,026 53,935
<br /> 2004 2006 451000 4.90% 23,279 68,279 71 ,693 20,026 51 ,667
<br /> 2005 2007 50,000 5.00% 21 ,074 71 ,074 74,628 20,026 54,602
<br /> 2006 2008 50,000 5.05% 18,574 68,574 72,003 20,026 51 ,977
<br /> 2007 2009 55,000 5.15% 16,049 71 ,049 74,601 20,026 54,575
<br /> 2008 2010 55,000 5.25% 13,216 68,216 71 ,627 20,026 51 ,601
<br /> 2009 2011 60,000 5.35% 10,328 70,328 73,844 20,026 53,818
<br /> 2010 2012 65,000 5.45% 7,118 72,118 75,724 20,026 55,698
<br /> 2011 2013 65,000 5.50% 3,575 68,575 72,004 20,014 51 ,990
<br /> TOTALS: 690,000 357,382 11047,382 1 ,099,753 300,378 799,375
<br /> Bond Years: 6,950.00 Annual Interest: 357,382
<br /> Avg. Maturity: 10.07 Plus Discount: 8,280
<br /> Avg. Annual Rate: 5.142% Net Interest: 365,662
<br /> T.I.C. Rate: 5.270% N.I.C. Rate: 5.261%
<br /> Interest rates are estimates; changes may cause significant alterations of this schedule.
<br /> The actual underwriter's discount bid may also vary.
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