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Tax Levies & Special Assessments
<br />TAX IM CALCULATION
<br />Issue IDM 331522
<br />City of St. Anthony, NIN Dated Date: 5/1512018
<br />$2610,000 General Obligation Irtprovenem Bonds, Series 2019A Call Date: 2/1/2026
<br />Tax
<br />Tax
<br />Bond
<br />Levy
<br />Collect
<br />pay
<br />(2) Less: Special
<br />Year
<br />Year
<br />Year
<br />Total p & I Funds Available (1)
<br />P&1@105%
<br />Assessments
<br />Net Levy
<br />2017
<br />/
<br />2018
<br />/
<br />2019
<br />64,906.67 {64,906.674
<br />0.00
<br />0.00
<br />2018
<br />/
<br />2019
<br />j
<br />2020
<br />236,275.00
<br />248,088.75
<br />(6E,239.SO)
<br />179,849.25
<br />2019
<br />/
<br />2020
<br />(
<br />2021
<br />235,475.00
<br />247,248]5
<br />(66,289.80(
<br />1E0,958.95
<br />2020
<br />/
<br />2021
<br />J
<br />2022
<br />234,475.00
<br />246,198.75
<br />{64,340.10)
<br />181,858.65
<br />2021
<br />/
<br />2022
<br />/
<br />2023
<br />228,275.00
<br />239,68875
<br />!62,390.40)
<br />177,295.35
<br />2022
<br />/
<br />2023
<br />/
<br />2024
<br />227,075.00
<br />238,42875
<br />{60,440.70)
<br />177,986.05
<br />2023
<br />/
<br />2024
<br />/
<br />2025
<br />225,675.00
<br />236,958.75
<br />(58,491.00)
<br />178,467.75
<br />2024
<br />/
<br />2025
<br />/
<br />2026
<br />224,075:00
<br />235,278.75
<br />(56,541301
<br />178,737.45
<br />2025
<br />/
<br />2026
<br />(
<br />2027i
<br />222,275.00
<br />233,388.75
<br />(54,591.60)
<br />178,797.15
<br />2026
<br />/
<br />2027
<br />/
<br />2028
<br />222,025.00
<br />233,126.25
<br />(52,641.90)
<br />180,484.35
<br />2027
<br />/
<br />2028
<br />/
<br />2029
<br />216,625.00
<br />227,456.25
<br />(50,692.20)
<br />176,764.05
<br />2028
<br />/
<br />2029
<br />/
<br />2030
<br />216,225.00
<br />227,03625
<br />(48,742.50)
<br />178,29315
<br />2029
<br />J
<br />2030
<br />/
<br />2031
<br />215,675.00
<br />226458.75
<br />(46,792.80)
<br />179,665.95
<br />2030
<br />/
<br />2031
<br />/
<br />2032
<br />214,500.00
<br />225,225.00
<br />{44,843.10)
<br />180,381.90
<br />2031
<br />/
<br />2032
<br />/
<br />2033
<br />213,162.50
<br />223,820.63
<br />{42 ,893.40)
<br />180,92713
<br />2032
<br />1
<br />2033
<br />1
<br />2034
<br />211,662-50
<br />22-1,245.63
<br />(40,943.701
<br />181,301.93
<br />(1) The following funds are available to pay the interest payment due February 1, 2019:
<br />Capitalized Interest: 64,906.67
<br />(2) projected special assessment revenue based on $584910.00 assessed at 5.000%
<br />Cashflow and levy needs should be reviewed annually to account for prepaid and /or delinquent assessments.
<br />4852- 7706 - 1987\2
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