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<br />City of St Anthony, Minnesota
<br />$2,675,000 General Obligation Improvement Bonds, Series 2015A
<br />Assumes Current Market BQ AA Rates plus 25bps
<br />Net Debt Service Schedule
<br />Fiscal
<br />Date
<br />Principal
<br />Coupon
<br />Interest
<br />Total P +1
<br />CIF
<br />Net New D/S
<br />Total
<br />05/21/2015
<br />02/012016
<br />-
<br />-
<br />40,401.04
<br />40,401.04
<br />(40,401.04)
<br />-
<br />-
<br />08/012016
<br />-
<br />-
<br />29,088.75
<br />29,088.75
<br />-
<br />29,088.75
<br />-
<br />02/012017
<br />165,000.00
<br />0.900%
<br />29,088.75
<br />194,088.75
<br />-
<br />194,088.75
<br />223,177.50
<br />08/012017
<br />28,346.25
<br />28,346.25
<br />28,346.25
<br />02/01/2018
<br />165,000.00
<br />1.150%
<br />28,346.25
<br />193,346.25
<br />-
<br />193,346.25
<br />221,692.50
<br />08/01/2018
<br />-
<br />-
<br />27,397.50
<br />27,397.50
<br />-
<br />27,397.50
<br />-
<br />02/012019
<br />165,000.00
<br />1.450%
<br />27,397.50
<br />192,397.50
<br />-
<br />192,397.50
<br />219,795.00
<br />08/012019
<br />-
<br />-
<br />26,20115
<br />26,20125
<br />-
<br />26,201.25
<br />-
<br />02/01/2020
<br />170,000.00
<br />1.600%
<br />26,201.25
<br />196,201.25
<br />196,201.25
<br />222,402.50
<br />08/01/2020
<br />-
<br />-
<br />24,841.25
<br />24,841.25
<br />-
<br />24,841.25
<br />-
<br />02/012021
<br />170,000.00
<br />1.750%
<br />24,841.25
<br />194,841.25
<br />-
<br />194,841.25
<br />219,682.50
<br />08/01/2021
<br />-
<br />-
<br />23,353.75
<br />23,353.75
<br />-
<br />23,353.75
<br />-
<br />02/01/2022
<br />170,000.00
<br />1.950%
<br />23,353.75
<br />193,353.75
<br />-
<br />193,353.75
<br />216,707.50
<br />08/012022
<br />21,696.25
<br />21,696.25
<br />21,696.25
<br />02/012023
<br />175,000.00
<br />2.050%
<br />21,696.25
<br />196,696.25
<br />-
<br />196,696.25
<br />218,392.50
<br />08/01/2023
<br />-
<br />-
<br />19,902.50
<br />19,902.50
<br />-
<br />19,902.50
<br />-
<br />02/01/2024
<br />175,000.00
<br />1200°/
<br />19,902.50
<br />194,902.50
<br />-
<br />194,902.50
<br />214,805.00
<br />08/012024
<br />-
<br />-
<br />17,977.50
<br />17,977.50
<br />-
<br />17,977.50
<br />-
<br />02/01/2025
<br />180,000.00
<br />2.300%
<br />17,977.50
<br />197,977.50
<br />197,977.50
<br />215,955.00
<br />08/012025
<br />-
<br />-
<br />15,907.50
<br />15,907.50
<br />-
<br />15,907.50
<br />-
<br />02/01/2026
<br />180,000.00
<br />2.450%
<br />15,907.50
<br />195,907.50
<br />-
<br />195,907.50
<br />211,815.00
<br />08/01/2026
<br />-
<br />-
<br />13,702.50
<br />13,702.50
<br />-
<br />13,702.50
<br />-
<br />02/012027
<br />185,000.00
<br />2.600%
<br />13,702.50
<br />198,702.50
<br />-
<br />198,702.50
<br />212,405.00
<br />08/012027
<br />11,297.50
<br />11,297.50
<br />11,297.50
<br />02/01/2028
<br />190,000.00
<br />2.700%
<br />11,297.50
<br />201,297.50
<br />-
<br />201,297.50
<br />212,595.00
<br />08/01/2028
<br />-
<br />-
<br />8,732.50
<br />8,732.50
<br />-
<br />8,732.50
<br />-
<br />02/012029
<br />190,000.00
<br />2.850%
<br />8,732.50
<br />198,732.50
<br />-
<br />198,732.50
<br />207,465.00
<br />081012029
<br />-
<br />-
<br />6,025.00
<br />6,025.00
<br />-
<br />6,025.00
<br />-
<br />02/01/2030
<br />195,000.00
<br />1000%
<br />6,025.00
<br />201,025.00
<br />201,025.00
<br />207,050.00
<br />08/012030
<br />-
<br />-
<br />3,100.00
<br />3,100.00
<br />-
<br />3,100.00
<br />-
<br />02/012031
<br />200,000.00
<br />3.100%
<br />3,100.00
<br />203,100.00
<br />-
<br />203,100.00
<br />206,200.00
<br />Total
<br />$2,675,000.00
<br />-
<br />$595,541.04
<br />$3,270,541.04
<br />(40,401.04)
<br />$3,230,140.00
<br />-
<br />Series 2015A GO Imp Bonds I SINGLE PURPOSE 1 3/1712015 1 12:17 PM
<br />EHLERS
<br />LEADERS IN PUBLIC FINANCE
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