|
AUC- 14 -£'7 19:13 FROM:SPRINGSTED INC ID:9122233093 PAGE
<br />City of St. Anthony, Minnesota
<br />40
<br />$525,000 G.O. Stone Sewer Bonds, Series 1998A
<br />15 Year Repayment
<br />Dated 1- Jan -1998
<br />Mature 1 -Jan
<br />1997
<br />1999
<br />25,000
<br />3 -75 °/0
<br />24,550
<br />49,550
<br />1998
<br />2000
<br />25,000
<br />4.00%
<br />23,613
<br />48,613
<br />1999
<br />2001
<br />30,000
<br />4.15%
<br />22,613
<br />52,613
<br />2000
<br />2002
<br />30,000
<br />4.30%
<br />21,368
<br />51,368
<br />2001
<br />2003
<br />30,000
<br />4.40%
<br />20,078
<br />50,078
<br />2002
<br />2004
<br />30,000
<br />4.50%
<br />18,758
<br />48,758
<br />2003
<br />2005
<br />35,000
<br />4.60%
<br />17,408
<br />52,408
<br />2004
<br />2006
<br />35,000
<br />4.65%
<br />15,798
<br />50,798
<br />2005
<br />2007
<br />35,000
<br />4.70%
<br />14,170
<br />49,170
<br />2006
<br />2008
<br />35,000
<br />4.80%
<br />12,525
<br />47,525
<br />2007
<br />2009
<br />40,000
<br />4.90%
<br />10,845
<br />50,845
<br />2008
<br />2010
<br />40,000
<br />5.000/Q
<br />8,885
<br />48,885
<br />2009
<br />2011
<br />45,000
<br />5.050/0
<br />5,885
<br />51,885
<br />2010
<br />2012
<br />45,000
<br />5.10%
<br />4,513
<br />49,613
<br />2011
<br />2013
<br />45,000
<br />5.15%
<br />2,318
<br />47,318
<br />Average Annual Debt
<br />Bond Years 4,615.00
<br />Average Maturity 8.79
<br />Avg. Coupon Rate 4.863%
<br />Net Interest Rate 4.977%
<br />composition Of Bond issue
<br />Project Costs 500,000
<br />Bond Discount 5,250
<br />Costs of Issuance 19,750
<br />Total Bond issue 525,000
<br />STANBONDXLS
<br />prepared W. Wrigsted Incorporated (8/14197)
<br />7/S
<br />
|