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City of St. Anthony, Minnesota
<br />Liquor Store Revenue Loan
<br />Muffler Business Site - 15 Year Amortization
<br />Loan Dated 2/1/97
<br />Mature 12/1
<br />Rev.
<br />Mat.
<br />Annual Interest
<br />160,044
<br />Avg. Maturity:
<br />Total
<br />Year
<br />Year
<br />Principal
<br />Rate
<br />Interest
<br />D/S
<br />(1)
<br />(2)
<br />(3)
<br />(4)
<br />(5)
<br />(6)
<br />1997
<br />1997
<br />0
<br />4.50%
<br />13,904
<br />13,904
<br />1998
<br />1998
<br />15,000
<br />4.75%
<br />16,685
<br />31,685
<br />1999
<br />1999
<br />15,000
<br />4.90%
<br />15,973
<br />30,973
<br />2000
<br />2000
<br />15,000
<br />5.00%
<br />15,238
<br />30,238
<br />2001
<br />2001
<br />15,000
<br />5.15%
<br />14,488
<br />29,488
<br />2002
<br />2002
<br />20,000
<br />5.25%
<br />13,715
<br />33,715
<br />2003
<br />2003
<br />20,000
<br />5.35%
<br />12,665
<br />32,665
<br />2004
<br />2004
<br />20,000
<br />5.45%
<br />11,595
<br />31,595
<br />2005
<br />2005
<br />20,000
<br />5.65%
<br />10,505
<br />30,505
<br />2006
<br />2006
<br />20,000
<br />5.75%
<br />9,375
<br />29,375
<br />2007
<br />2007
<br />25,000
<br />5.85%
<br />8,225
<br />33,225
<br />2008
<br />2008
<br />25,000
<br />5.95%
<br />6,763
<br />31,763
<br />2009
<br />2009
<br />25,000
<br />6.10%
<br />5,275
<br />30,275
<br />2010
<br />2010
<br />30,000
<br />6.20%
<br />3,750
<br />33,750
<br />2011
<br />2011
<br />30,000
<br />6.30%
<br />1,890
<br />31,890
<br />295,000 160,044 455,044
<br />Bond Years:
<br />2,730.83
<br />Annual Interest
<br />160,044
<br />Avg. Maturity:
<br />9.26
<br />Discount @ 1.75%
<br />0
<br />NIC
<br />5.86%
<br />Total Interest
<br />160,044
<br />Composition of Issue
<br />Purchase Price
<br />275,000
<br />Bond Reserve
<br />0
<br />Bond Discount
<br />0
<br />Costs / Legal
<br />20.000
<br />Total Issue
<br />295,000
<br />Repayment of $295,000.00 Capital Outlay
<br />Increases cost per square ft. _ $ 15.36 '.XIS
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