|
<br />
<br />City of St Anthony, Minnesota
<br />$1,505,000 General Obligation Bonds, Series 2019A
<br />New Money
<br />Debt Service Schedule
<br />Date Principal Coupon Interest Total P+I CIF Net New D/S 105% of Total Revenue Levy/(Surplus)
<br />02/01/2020 --19,802.60 19,802.60 (19,802.60)----
<br />02/01/2021 85,000.00 1.900%36,937.50 121,937.50 -121,937.50 128,034.38 85,000.00 43,034.38
<br />02/01/2022 85,000.00 1.950%35,322.50 120,322.50 -120,322.50 126,338.63 85,000.00 41,338.63
<br />02/01/2023 90,000.00 2.000%33,665.00 123,665.00 -123,665.00 129,848.25 90,000.00 39,848.25
<br />02/01/2024 90,000.00 2.050%31,865.00 121,865.00 -121,865.00 127,958.25 90,000.00 37,958.25
<br />02/01/2025 95,000.00 2.100%30,020.00 125,020.00 -125,020.00 131,271.00 95,000.00 36,271.00
<br />02/01/2026 95,000.00 2.200%28,025.00 123,025.00 -123,025.00 129,176.25 95,000.00 34,176.25
<br />02/01/2027 95,000.00 2.300%25,935.00 120,935.00 -120,935.00 126,981.75 95,000.00 31,981.75
<br />02/01/2028 100,000.00 2.400%23,750.00 123,750.00 -123,750.00 129,937.50 100,000.00 29,937.50
<br />02/01/2029 100,000.00 2.500%21,350.00 121,350.00 -121,350.00 127,417.50 100,000.00 27,417.50
<br />02/01/2030 105,000.00 2.650%18,850.00 123,850.00 -123,850.00 130,042.50 105,000.00 25,042.50
<br />02/01/2031 105,000.00 2.700%16,067.50 121,067.50 -121,067.50 127,120.88 105,000.00 22,120.88
<br />02/01/2032 110,000.00 2.800%13,232.50 123,232.50 -123,232.50 129,394.13 110,000.00 19,394.13
<br />02/01/2033 115,000.00 2.850%10,152.50 125,152.50 -125,152.50 131,410.13 115,000.00 16,410.13
<br />02/01/2034 115,000.00 2.900%6,875.00 121,875.00 -121,875.00 127,968.75 115,000.00 12,968.75
<br />02/01/2035 120,000.00 2.950%3,540.00 123,540.00 -123,540.00 129,717.00 120,000.00 9,717.00
<br />Total $1,505,000.00 -$355,390.10 $1,860,390.10 (19,802.60)$1,840,587.50 $1,932,616.88 $1,505,000.00 $427,616.88
<br />Significant Dates
<br />Dated 7/18/2019
<br />First Coupon Date 2/01/2020
<br />Yield Statistics
<br />Bond Year Dollars $13,531.85
<br />Average Life 8.991 Years
<br />Average Coupon 2.6263236%
<br />Net Interest Cost (NIC)2.7597866%
<br />True Interest Cost (TIC)2.7671062%
<br />Bond Yield for Arbitrage Purposes 2.4424041%
<br />All Inclusive Cost (AIC)3.1175522%
<br />Series 2019A GO Bonds - P | New Money | 5/22/2019 | 1:03 PM
<br />
<br />
<br />78
|