|
<br />
<br />City of St Anthony, Minnesota
<br />$1,400,000 General Obligation Bonds, Series 2021A
<br />Road Reconstruction
<br />Debt Service Schedule
<br />Date Principal Coupon Interest Total P+I CIF Net New D/S 105% of Total Assessments Levy/(Surplus)
<br />02/01/2022 --9,777.40 9,777.40 (9,777.40)----
<br />02/01/2023 90,000.00 0.400%13,912.50 103,912.50 -103,912.50 109,108.13 18,073.87 91,034.26
<br />02/01/2024 90,000.00 0.450%13,552.50 103,552.50 -103,552.50 108,730.13 17,670.90 91,059.23
<br />02/01/2025 90,000.00 0.500%13,147.50 103,147.50 -103,147.50 108,304.88 17,267.92 91,036.96
<br />02/01/2026 90,000.00 0.550%12,697.50 102,697.50 -102,697.50 107,832.38 16,864.94 90,967.44
<br />02/01/2027 90,000.00 0.650%12,202.50 102,202.50 -102,202.50 107,312.63 16,461.96 90,850.67
<br />02/01/2028 90,000.00 0.750%11,617.50 101,617.50 -101,617.50 106,698.38 16,058.98 90,639.40
<br />02/01/2029 90,000.00 0.900%10,942.50 100,942.50 -100,942.50 105,989.63 15,656.00 90,333.63
<br />02/01/2030 95,000.00 1.000%10,132.50 105,132.50 -105,132.50 110,389.13 15,253.02 95,136.11
<br />02/01/2031 95,000.00 1.100%9,182.50 104,182.50 -104,182.50 109,391.63 14,850.04 94,541.59
<br />02/01/2032 95,000.00 1.200%8,137.50 103,137.50 -103,137.50 108,294.38 14,447.06 93,847.32
<br />02/01/2033 95,000.00 1.250%6,997.50 101,997.50 -101,997.50 107,097.38 14,044.10 93,053.28
<br />02/01/2034 95,000.00 1.350%5,810.00 100,810.00 -100,810.00 105,850.50 13,641.12 92,209.38
<br />02/01/2035 95,000.00 1.450%4,527.50 99,527.50 -99,527.50 104,503.88 13,238.14 91,265.74
<br />02/01/2036 100,000.00 1.550%3,150.00 103,150.00 -103,150.00 108,307.50 12,835.16 95,472.34
<br />02/01/2037 100,000.00 1.600%1,600.00 101,600.00 -101,600.00 106,680.00 12,432.18 94,247.82
<br />Total $1,400,000.00 -$147,387.40 $1,547,387.40 (9,777.40)$1,537,610.00 $1,614,490.50 $228,795.39 $1,385,695.11
<br />Significant Dates
<br />
<br />Dated 5/18/2021
<br />First Coupon Date 2/01/2022
<br />
<br />Yield Statistics
<br />
<br />Bond Year Dollars $12,388.89
<br />Average Life 8.849 Years
<br />Average Coupon 1.1896741%
<br />
<br />Net Interest Cost (NIC)1.3252795%
<br />True Interest Cost (TIC)1.3272428%
<br />Bond Yield for Arbitrage Purposes 1.0136593%
<br />All Inclusive Cost (AIC)1.5583647%
<br />
<br />Series 2021A GO Bds CR 13 | Road Reconstruction | 2/19/2021 | 12:38 PM
<br />
<br />
|