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MAY-19-96 14 ,04 FROM,SPRINGSTED INC ID.S122233093 PAGE 3/5
<br /> •City of St.Anthony,Minnesota
<br /> General Obligation Storm Sewer Bonds-10 Year Maturrty
<br /> Dated Date 7/1/98
<br /> First Interest 2/1/99
<br /> Mature 211
<br /> Levy Maturity Total 105%
<br /> Year Date Principal Rates Interest P&I of Total
<br /> (1) (2) (3) (4) (5) (6) (7)
<br /> 1997 2/1/1999 - 4.05% 41,163 41,163 43,221
<br /> 1998 2/1/2000 150,000 4.05% 70,565 220,665 231,593
<br /> 1999 2/1/2001 155,000 4.15% 64,490 219,490 230,465
<br /> 2000 2/1/2002 160,000 4.25% 68,058 218,058 228,960
<br /> 2001 2/1/2003 170,000 4.35% 51,258 221,258 232,320
<br /> 2002 2/1/2004 175,000 4.40% 43,863 218,863 229,806
<br /> 2003 2/1/2005 185,000 4.50% 36,163 221,163 232,221
<br /> 2004 2/112006 195,000 4.55% 27,838 222,838 233,979
<br /> 2005 2/1/2007 200,000 4.60% 18,965 218,965 229,913
<br /> 2006 2/1/2008 210,000 4.65% 9,765 219,765 230,753
<br /> Totals $ 1,600,000 $ 422,125 $ 2,022,126 $ 2,123,232
<br /> . Bond Statistics Composition of Issue
<br /> Bond Years 9,393.33 Bond Issue $ 1,600,000
<br /> Annual Interest $ 422,125 Discount (19,200)
<br /> Discount 19-200 Cost of Issuance (24,300)
<br /> Net Interest $ 441,325 Plus Interest Eamings 0
<br /> N.I.C. Rate 4.698% Available Funds $ 1,556,500
<br /> T.I.C.Rate 4.727%
<br /> Average Maturity 5.87
<br /> Interest rates are estimates;changes may cause slgnificant alterations of this schedule.
<br /> The actual underwriter's discount bid may also vary.
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