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qkx Levy Calculation For.
<br /> City of St. Anthony, Minnesota
<br /> $5,175,000 General Obligation Bonds, Series 2009A
<br /> Dated Date: 5/7/2009
<br /> Improvement Portion Only
<br /> (2) (3)
<br /> Levy Collect Pay Total Funds P & I Less: Net
<br /> Year Year Year P & I Available(1) x 105% Spec Assmts Levy
<br /> 2008 / 2009 / 2010 65,206.17 65,206.17 0.00 0.00
<br /> 2009 / 2010 / 2011 228,917.50 240,363.38 52,025.87 188,337.51
<br /> 2010 / 2011 / 2012 224,717.50 235,953.38 52,025.87 183,927.51
<br /> 2011 / 2012 /,2013 225,517.50 236,793.38 52,025.87 184,767.51
<br /> 2012 / 2013 / 2014 226,167.50 237,475.88 52,025.87 185,450.01
<br /> 2013 / 2014 / 2015 226,667.50 238,000.88 52,025.87 185,975.01
<br /> • 2014 / 2015 / 2016 227,017.50 238,368.38 52,025.87 186,342.51
<br /> 2015 / 2016 / 2017 227,217.50 238,578.38 52,025.87 186,552.51
<br /> 2014 / 2015 / 2016 227,267.50 238,630.88 52,025.87 186,605.01
<br /> 2017 / 2018 / 2019 227,167.50 238,525.88 52,025.87 186,500.01
<br /> 2018 / 2019 / 2020 231,567.50 243,145.88 52,025.87 191,120.01
<br /> 2019 / 2020 / 2021 230,277.50 241,791.38 52,025.87 189,765.51
<br /> 2020 / 2021 / 2022 233,437.50 245,109.38 52,025.87 193,083.51
<br /> 2021 / 2022 / 2023 235,937.50 247,734.38 52,025.87 195,708.51
<br /> 2022 / 2023 / 2024 237,800.00 249,690.00 52,025.87 197,664.13
<br /> 2023 / 2024 / 2025 234,000.00 245,700.00 52,025.87 193,674.13
<br /> Totals 3,508,883.67 65,206.17 3,615,861.38 780,388.05 2,835,473.33
<br /> (1) The following funds are available to pay the interest payment due February 1, 2010.
<br /> Capitalized Interest $65,206.17
<br /> (2) Projected special assessment revenue based on $531,000 assessed at 5.25%.
<br /> (3) Cashflow and levy needs should be reviewed annually to account for prepaid and/or delinquent
<br /> assessments.
<br /> EHLERS
<br /> & ASSOCIATES INC
<br />
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