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TAX LEVY CALCULATION
<br />City of St, Anthony, MN
<br />53,000,000 General Obligation Street Reconstruction Bonds, Series 20204
<br />General Obligation Street Reconstruction Bonds, Series 20204
<br />Issue IDn 336533
<br />Dated Date: 5/19/2020
<br />Call Date: 2/1/2029
<br />Tax Levy Tax Collect Bond Pay Funds Available (2) Less:
<br />Year Year Year Total P & I (11 P & I @ 105% Assessments Net Levy
<br />2019 / 2020 / 2021 52,220.00 152,220..00) 0.00 0.00
<br />2020 / 2021 J 2022 224,600.00 235,830.00 235,830.00
<br />2021 / 2022 / 2023 245,100.00 257,355.00 (19,711.18) 237,643.82
<br />2022 / 2023 / 2024 239,850.00 251,842.50 (19,242.16) 232,600.34
<br />2023 / 2024 / 2025 239,600.00 251,580.00 (18,773 16) 232,806.84
<br />2024 / 2025 / 2026 239,200.00 251,160.00 (18,304.14) 232,835.86
<br />2025 / 2026 / 2027 238,650.00 250,582.50 (17,835.14) 232,747.36
<br />2026 / 2027 / 2028 242,950.00 255,097.50 (17,366.12) 237,731.38
<br />2027 / 2028 / 2029 241,950.00 2.54,047.50 (16,897.10) 237,150.40
<br />2028 / 2029 / 2030 240,800.00 252,840.00 (16,428.10) 236,411.90
<br />2029 / 2030 / 2031 236,600.00 248,430.00 (15,959.08) 232,470.92
<br />2030 / 2031 / 2032 237,400.00 249,270.00 (15,490.0S) 233,779.92
<br />2031 / 2032 / 2033 238,100.00 250,005.00 (15,021.06) 234,983.94
<br />2032 / 2033 / 2034 238,700.00 250,635.0O (14,552.04) 236,082.96
<br />2033 / 2034 / 2035 239,200.00 251,160.00 (14,083.04) 237,076.96
<br />2034 / 2035 / 2036 234,600.00 246,330.00 (13,614.02) 232,715.98
<br />2O1S / 2035 / 2057 (13 145 O2, (1i.145 O21
<br />Totals 3,629,520.00 (52,220.00) 3,756,165.00 (246.421,441 3,509,743.56
<br />{1) The following funds are available to pay the interest payment due February 1, 2021.
<br />Deposit to Capitalized Interest Fund: 52,220.00
<br />(2) Projected special assessment revenue based on 5190,140.00 assessed at 3.700%.
<br />Cashflow and levy needs should be reviewed annually to account for prepaid and/or delinquent assessments.
<br />EI1LERS
<br />4852-6958-9943\5
<br />3
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