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MAY-19-96 14v04 FROM,SPRINGSTED INC IDs6122233093 PAGE 4/5
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<br /> City of St.Anthony,Minnesota
<br /> •General Obligation Storm Sewer Bonds-15Year Maturity
<br /> Dated Date 711198
<br /> First Interest 211/99
<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% 43,244 43,244 45,406
<br /> 1998 2/1/2000 85,000 4.05% 74,133 159,133 167,089
<br /> 1999 2/1/2001 90,000 4.15% 70,690 160,690 168,725
<br /> 2000 2/1/2002 90,000 4.25% 66,955 156,955 164,80$
<br /> 2001 2/1/2003 95,000 4.35% 63,130 158,130 166,037
<br /> 2002 2/1/2004 100,000 4.40% 58,998 158,998 166,947
<br /> 2003 2/1/2005 105,000 4.50% 54,598 159,598 167,577
<br /> 2004 2/1/2006 110,000 4.55% 49,873 159,873 167,866
<br /> 2005 2/1/2007 115,000 4.60% 44,868 159,868 167,861
<br /> 2006 2/1/2008 120,000 4.65% 39,578 159,578 167,556
<br /> 2007 2/1/2009 125,000 4.75% 33,998 158,998 166,947
<br /> 2008 711/2010 130,000 4.85% 28,060 158,060 165,963
<br /> 2009 211/2011 140,000 4.95% 21,755 161,755 169,843
<br /> . 2010 2/1/2012 145,000 5.00% 14,825 159,825 167,816
<br /> 2011 2/1/2013 150,000 5.05% 7,575 157,575 165,454
<br /> Totals $ 1,600.000 $ 672,276 $ 2,272,27fi 1 $ 2,385,890
<br /> Bond Statistics Composition of Issue
<br /> Bond Years 14,093.33 Bond Issue $ 1,600,000
<br /> Annual Interest $ 672,276 Discount (19,200)
<br /> Discount 19.200 Cost of Issuance (24,300)
<br /> Net Interest $ 691,476 Plus Interest Earnings 0
<br /> N.I.C. Rate 4.906% Available Funds $ 1,556,500
<br /> T.I.C.Rate 4.926%
<br /> Average Maturity 8.81
<br /> Interest rates are estimates;changes may cause significant a/teraflons of this schedule.
<br /> The actual underwriters discount bid may also vary.
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