|
<br />
<br />City of St Anthony, Minnesota
<br />$765,000 General Obligation Bonds, Series 2021A
<br />Mill/Overlay
<br />Net Debt Service Schedule
<br />Date Principal Coupon Interest Total P+I CIF
<br />Net New
<br />D/S
<br />Fiscal
<br />Total
<br />05/18/2021 -------
<br />02/01/2022 --4,025.16 4,025.16 (4,025.16)--
<br />08/01/2022 --2,863.75 2,863.75 -2,863.75 -
<br />02/01/2023 80,000.00 0.400%2,863.75 82,863.75 -82,863.75 85,727.50
<br />08/01/2023 --2,703.75 2,703.75 -2,703.75 -
<br />02/01/2024 80,000.00 0.450%2,703.75 82,703.75 -82,703.75 85,407.50
<br />08/01/2024 --2,523.75 2,523.75 -2,523.75 -
<br />02/01/2025 75,000.00 0.500%2,523.75 77,523.75 -77,523.75 80,047.50
<br />08/01/2025 --2,336.25 2,336.25 -2,336.25 -
<br />02/01/2026 75,000.00 0.550%2,336.25 77,336.25 -77,336.25 79,672.50
<br />08/01/2026 --2,130.00 2,130.00 -2,130.00 -
<br />02/01/2027 75,000.00 0.650%2,130.00 77,130.00 -77,130.00 79,260.00
<br />08/01/2027 --1,886.25 1,886.25 -1,886.25 -
<br />02/01/2028 75,000.00 0.750%1,886.25 76,886.25 -76,886.25 78,772.50
<br />08/01/2028 --1,605.00 1,605.00 -1,605.00 -
<br />02/01/2029 75,000.00 0.900%1,605.00 76,605.00 -76,605.00 78,210.00
<br />08/01/2029 --1,267.50 1,267.50 -1,267.50 -
<br />02/01/2030 75,000.00 1.000%1,267.50 76,267.50 -76,267.50 77,535.00
<br />08/01/2030 --892.50 892.50 -892.50 -
<br />02/01/2031 75,000.00 1.100%892.50 75,892.50 -75,892.50 76,785.00
<br />08/01/2031 --480.00 480.00 -480.00 -
<br />02/01/2032 80,000.00 1.200%480.00 80,480.00 -80,480.00 80,960.00
<br />Total $765,000.00 -$41,402.66 $806,402.66 (4,025.16)$802,377.50 -
<br />Series 2021A GO Bds CR 13 | Mill/Overlay | 2/19/2021 | 12:38 PM
<br />
<br />
|