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Levy Cakuladon For:
<br /> City of St Anthony,Minnesota
<br /> $585,000 General Obligation Refunding Bonds,Series 2003D
<br /> Dated Date:11/5/2003
<br /> Principal (2) (3) (4) (5) (5)
<br /> Levy Collect Pay Total Funds P&I Less: Less: Less: Net Tax
<br /> Year Year Year P&I Available(1) x 105% Spec Assmts Spec Assmts Spec Assmts Levy Levy
<br /> 2003 / 2004 / 2005 81,170 60 25497 84,961 41 13,101.07 21,456 00 27,368 00 23,036 34 23,037
<br /> 2004 / 2005 / 2006 112,240 00 117,852.00 12,443 56 21,456.00 27,368 00 56,584 44 56,585
<br /> 2005 / 2006 / 2007 105,640.00 110,922 00 11,786.05 21,456.00 27,368 00 50,311 95 50,312
<br /> 2006 / 2007 I 2008 108,740 00 114,177.00 11,128 55 21,456.00 27,368.00 54,224 45 54,225
<br /> 2007 / 2008 / 2009 106,440 00 111,762.00 10,464 00 21,456.00 27,368 00 52,474 00 52,474
<br /> 2008 / 2009 / 2010 83,840.00 88,032 00 21,456 00 27,368 00 39,208 00 39,208
<br /> 2009 / 2010 / 2011 46,44000 48,762.00 27,368.00 21,39400 21,394
<br /> Totals 644,510.60 25497 676,468 41 58,923.23 128,736 00 191,576 00 297,233 18 297,235
<br /> (1) The following funds are available to pay a portion of the interest payment due August 1,2004,
<br /> Excess Bond Proceeds. $25497
<br /> (2) Projected special assessment revenue based on original assessments for the Series 1993A Bonds($147,203 @ 6 70%for 15 years).
<br /> • (3) Projected special assessment revenue based on onginal assessments for the Series 1994B Bonds($183,750 @ 7.70%for 15 years)
<br /> (4) Projected special assessment revenue based on original assessments for the Series 1996 Bonds($235,790 @ 7 70%for 15 years)
<br /> (5) Cashflow and levy needs should be reviewed annually to account for prepaid and/or delinquent assessments
<br /> Notes, Original tax levies for collection years 2004 through 2008 on the Series 1993A Bonds,collection years 2004 through 2009 on the Series 1994B Bonds,and collection
<br /> years 2004 through 2010 on the Series 1996 Bonds will be cancelled
<br /> FREERS
<br /> 6 ASSOCIATES INC
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