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MAY-19-96 14 + 04 FROMiSFRIMGSTED INC IDiS122233093 I
<br /> �qty of St.Anthony
<br /> eneral Obligation Storm Sewer Bonds-20 Year Maturity
<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) 1 (3) (4) (5) (6) (7)
<br /> 1997 2/1/1999 - 4.05% 44,928 44,928 47,175
<br /> 1998 2/1/2000 55,000 4.05% 77,020 132,020 138,621
<br /> 1999 2/1/2001 65,000 4.15% 74,793 129,793 136,282
<br /> 2000 2/1/2002 60,000 4.25% 72,610 132,510 139,136
<br /> 2001 2/1/2003 50,000 4.35% 69,960 129,960 136,458
<br /> 2002 2/1/2004 65,000 4.40% 67,350 132,350 138,968
<br /> 2003 211/2005 65,000 4.50% 64,490 129,490 135,965
<br /> 2004 2/1/2006 70,000 4.55% 61,665 131,565 138,143
<br /> 2005 2/1/2007 75,000 4.60% 58,380 133,380 140,049
<br /> 2006 2/1/2008 75,000 4.65% 64,930 129,930 136,427
<br /> 2007 2/1/2009 80,000 4.75% 51,443 131,443 138,015
<br /> 2008 2/1/2010 85,000 4.85% 47,643 132,643 139,275
<br /> 2009 2/1/2011 90,000 4.95% 43,520 133,520 140,196
<br /> 49 2010 2/1/2012 95,000 6.00% 39,065 134,065 140,768
<br /> 2011 2/1/2013 100,000 5.05% 34,315 13015 141,031
<br /> 2012 211/2014 100,000 5.05% 29,265 129,265 135,728
<br /> 2013 2/1/2016 110,000 6.10% 24,215 134,215 140,926
<br /> 2014 2/1/2016 115,000 5.10% 18,605 133,605 140,285
<br /> 2015 2/1/2017 120,000 5.20% 12,740 132,740 139,377
<br /> 2016 2/1120181 125,000 620% 6,500 131,500 138,076
<br /> Totals $ 1,600,000 $ 953,236 15 2,553,236 $ 2,680,898
<br /> Bond Statistics Composition of Issue
<br /> Bond Years 19,198.33Bond Issue $ 1,600,000
<br /> Annual Interest $ 953,236 Discount (19,200)
<br /> Discount 19.2QQ Cost of Issuance (24,300)
<br /> Net Interest $ 972,436 Plus Interest Earnings 0
<br /> N.I.C. Rate 5,065% Available Funds $ 1,556,500
<br /> T.I.C.Rate 5.080%
<br /> Average Maturity 12.00
<br /> Interest rates ere estimates;changes may cause slgnlficant alterations of this schedule.
<br /> The actual underwriter's discount bld may also vary.
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