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® 'x Levy Cakuiation For.
<br /> City of St.Anthony, Minnesota
<br /> $1,645,000 General Obligation Refunding Bonds,Series 2009B
<br /> Dated Date: 12/1612009
<br /> IMPROVEMENT PORTION ONLY
<br /> (1) (2) (3)
<br /> Levy Collect Pay Total P&I Less: Less: Net
<br /> Year Year Year P&I x 105% Spec Assmts Spec Assmts Levy
<br /> 2009 / 2010 / 2011 203,643 75 213,825 94 12,244.67 14,500.00 187,081 27 ••
<br /> 2010 / 2011 / 2012 205,225 00 215,486.25 6,49014 7,407.15 201,588.96
<br /> 2011 / 2012 / 2013 200,850 00 210,892.50 6,490.13 7,40715 196,995.22
<br /> 2012 / 2013 / 2014 196,475.00 206,298 75 6,49013 7,40715 192,401 47
<br /> 2013 / 2014 / 2015 192,100 00 201,705 00 6,49013 7,407 15 187,807 72
<br /> 2014 / 2015 / 2016 197,725.00 207,611 25 6,490.13 7,40715 193,713.97
<br /> 2015 / 2016 / 2017 188,100 00 197,505.00 6,49013 7,40715 183,607 72
<br /> 2016 / 2017 / 2018 108,150 00 113,557.50 7,407 15 106,150 35
<br /> Totals 1,492,268.75 1,566,882 19 51,185.46 66,350 05 1,449,346 68
<br /> • (1) Protected special assessment revenue based on$51,185 46 remaining on the Series 2001 B Bonds
<br /> (2) Projected special assessment revenue based on $66,350 05 remaining on the Series 2002A Bonds.
<br /> (3) Cashflow and levy needs should be reviewed annually to account for prepaid and/or delinquent
<br /> assessments
<br /> Note Excess bond proceeds in the amount of$1,281 49(contingency)will be deposited into the Debt Service
<br /> Fund for the Series 2009B Bonds
<br /> This amount has already been levied
<br /> Note, Original tax levies for collection years 2011 through 2017 on the Series 2002A Bonds and the Series 2001 B
<br /> Bonds will be cancelled.
<br /> FREERS
<br /> 6 ASSOCIATES INC
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