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•Tax Levy Calculation For.
<br /> City of St.Anthony,Minnesota
<br /> $1,790,000 General Obligation Improvement Bonds,Series 2004A
<br /> Dated Date:6/1/2004
<br /> (2) (3)
<br /> Levy Collect Pay Total Funds P&I Less: Net Tax
<br /> Year Year Year P&I Available(1) x 105% Spec Assmts Levy Levy
<br /> 2003 / 2004 / 2005 45,516.67 45,516 67 0.00 0.00 000 0
<br /> 2004 / 2005 / 2006 173,275.00 181,938.75 49,400 00 132,538.75 132,600
<br /> 2005 / 2006 / 2007 171,175.00 179,733.75 47,840.00 131,893.75 131,900
<br /> 2006 / 2007 / 2008 168,550.00 176,977.50 46,280.00 130,697.50 130,700
<br /> 2007 / 2008 / 2009 165,400.00 173,670.00 44,720.00 128,950.00 129,000
<br /> 2008 / 2009 / 2010 166,987.50 175,336.88 43,160.00 132,176.88 132,200
<br /> 2009 / 2010 / 2011 163,000.00 171,150.00 41,600.00 129,550.00 129,600
<br /> 2010 / 2011 / 2012 163,875.00 172,068.75 40,040.00 132,028.75 132,100
<br /> 2011 / 2012 / 2013 159,275.00 167,238.75 38,480.00 128,758.75 128,800
<br /> 2012 / 2013 / 2014 159,675.00 167,658.75 36,920 00 130,738.75 130,800
<br /> 2013 / 2014 / 2015 159,875.00 167,868.75 35,360 00 132,508.75 132,600
<br /> 2014 / 2015 / 2016 154,750.00 162,487 50 33,800.00 128,687.50 128,700
<br /> 2015 / 2016 / 2017 154,500.00 162,225.00 32,240.00 129,985.00 130,000
<br /> 2016 / 2017 / 2018 153,910.00 161,605.50 30,680.00 130,925.50 131,000
<br /> 2017 / 2018 / 2019 152,970.00 160,618.50 29,120.00 131,498.50 131,500
<br /> 2018 / 2019 / 2020 151,670.00 159,253.50 27,560.00 131,693.50 131,700
<br /> • Totals 2,464,40417 45,51667 2,539,831.88 577,20000 1,962,631.88 1,963,200.00
<br /> (1) The following funds are available to pay the interest payment due 2/01/05:
<br /> Accrued Interest. $1,327.57
<br /> Capitalized Interest: 44,189.10
<br /> Total Funds Available $45,516.67
<br /> (2) Projected special assessment revenue based on$390,000 assessed at 6.00%.
<br /> (3) Cashflow and levy needs should be reviewed annually to account for prepaid and/or delinquent assessments.
<br /> EHLERS
<br /> 6 ASSOCIATES INC
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