|
T T
<br /> City of Saint Anthony, Minnesota Final
<br /> City Hall Community Center Complex Schedule
<br /> Tax Increment General Obligation Bonds I
<br /> Debt Service Schedule l
<br /> Reserve Net
<br /> Year of Year of Principal Earnings @ Debt
<br /> Levy Maturity Principal Rate Interest & Interest 5.00% Service
<br /> (1) (2) (3) (4) (5) (6) (7) (8)
<br /> 1995 1996 $130,000 3.90% $65,611 $195,611 $0 $195,611
<br /> 1996 1997 135,000 4.05% 121,083 256,083 0 256,083
<br /> 1997 1998 140,000 4.15% 115,615 255,615 0 255,615
<br /> 1998 1999 145,000 4.25% 109,805 254,805 0 254,805
<br /> 1999 2000 150,000 4.35% 103,643 253,643 0 253,643
<br /> 2000 2001 155,000 4.45% 97,118 252,118 0 252,118
<br /> 2001 2002 165,000 4.55% 90,220 255,220 0 255,220
<br /> 2002 2003 170,000 4.65% 82,713 252,713 0 252,713
<br /> 2003 2004 180,000 4.75% 74,808 254,808 0 254,808
<br /> 2004 2005 190,000 4.85% 66,258 256,258 0 256,258
<br /> 2005 2006 195,000 4.95% 57,043 252,043 0 252,043
<br /> 2006 2007 205,000 5.10% 47,390 252,390 0 252,390
<br /> 2007 2008 220,000 5.25% 36,935 256,935 0 256,935
<br /> 2008 2009 230,000 5.35% 25,385 255,385 0 255,385
<br /> 2009 2010 240,000 5.45% 13,080 253,080 0 253,080
<br /> 2010 2011 0 5.55% 0 0 0 0
<br /> 2011 2012 0 5.65% 0 0 0 0
<br /> 2012 2013 0 .5.70% 0 0 0 0
<br /> 2013 2014 0 5.75% 0 0 0 0
<br /> 2014 2015 0 5.80% 0 0 0 0
<br /> 2015 2016 0 5.85% 0 0 0 0
<br /> TOTALS: $2,650,000 $1,106,704 $3,756,704 $0 $34756,704
<br /> Sources & USPs
<br /> Sources Uses
<br /> Bond Proceeds $2,650,000 Construction $3,543,000
<br /> City Contribution 1,200,000 Contingency 220,000
<br /> Other 0 Issue Costs 46,894
<br /> Rounding (356) Discount 39,750
<br /> Accrued Interest 0 Accrued Interest 0
<br /> Totals: $3,849,644 $3,849,644
<br /> Caution: Interest rates are estimates. Changes to
<br /> interest rates may result in significant changes
<br /> to these schedules.
<br />
|