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6INCIPAL AND INTEREST PAYMENT SCHEDULE
<br /> City of St.Anthony,Minnesota Dated Date: 6/1/2004
<br /> $1,790,000 General Obligation Improvement Bonds,Series 2004A Call Date: 2/1/2012
<br /> CUSIP No.
<br /> Payment Payment Total Fiscal Base:
<br /> Due Date Principal Rate Interest Notations P&I Total 787260
<br /> 02/01/05 - - 45,516.67 45,516.67 45,516 67
<br /> 08/01/05 - - 34,137.50 34,137.50
<br /> 02/01/06 105,000.00 2.000 34,137.50 139,137.50 173,275.00 RP5
<br /> 08/01/06 - - 33,087.50 33,087.50
<br /> 02/01/07 105,000.00 2.500 33,087.50 138,087.50 171,175.00 RQ3
<br /> 08/01/07 - - 31,775 00 31,775.00
<br /> 02/01/08 105,000.00 3.000 31,775.00 136,775 00 168,550.00 RR1
<br /> 08/01/08 - - 30,200 00 30,200.00
<br /> 02/01/09 105,000 00 3.250 30,200.00 135,200.00 165,400.00 RS9
<br /> 08/01/09 - - 28,493.75 28,493.75
<br /> 02/01/10 110,000.00 3.625 28,493.75 138,493.75 166,987.50 RT7
<br /> 08/01/10 - - 26,500.00 26,500.00
<br /> 02/01/11 110,000 00 3.750 26,500.00 136,500.00 163,000.00 RU4
<br /> 08/01/11 - - 24,437.50 24,437.50
<br /> 02/01/12 115,000.00 4.000 24,437.50 139,437.50 163,875.00 RV2
<br /> 08/01/12 - - 22,137.50 22,137.50
<br /> 02/01/13 115,000.00 4 000 22,137.50 137,137.50 159,275 00 RWO
<br /> • 08/01/13 - - 19,837 50 19,837 50
<br /> 02/01/14 120,000.00 4.000 19,837 50 139,837 50 159,675.00 RX8
<br /> 08/01/14 - - 17,437.50 17,437 50
<br /> 02/01/15 125,000.00 4.100 17,437.50 142,437.50 159,875.00 RY6
<br /> 08/01/15 - - 14,875.00 14,875.00
<br /> 02/01/16 125,000 00 4.200 14,875 00 139,875.00 154,750.00 RZ3
<br /> 08/01/16 - - 12,250.00 12,250.00
<br /> 02/01/17 130,000 00 4 300 12,250.00 142,250.00 154,500.00 SA7
<br /> 08/01/17 - - 9,455.00 9,455.00
<br /> 02/01/18 135,000.00 4 400 9,455.00 144,455.00 153,910.00 S135
<br /> 08/01/18 - - 6,485.00 6,485.00
<br /> 02/01/19 140,000.00 4 500 6,485.00 146,485.00 152,970.00 SC3
<br /> 08/01/19 - - 3,335.00 3,335.00
<br /> 02/01/20 145,000.00 4.600 3,335.00 148,335.00 151,670.00 SD1
<br /> 1,790,000.00 674,404.17 2,464,404.17 2,464,40417
<br /> * The following funds are available to pay the interest payment due 2/01105:
<br /> Accrued Interest: $1,327.57
<br /> Capitalized Interest: 44,189.10
<br /> Total Funds Available $45,516.67
<br /> EHLERS
<br /> d ASSOCIATES INC
<br /> 0
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