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CC WORKSESSION PACKET 03092021
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CC WORKSESSION PACKET 03092021
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3/4/2021 2:37:37 PM
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3/4/2021 2:37:05 PM
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<br /> <br />City of St Anthony, Minnesota <br />$88,530 General Obligation Street Reconstruction Bonds, Series 2020A <br />Current Ref 2013B GO Imp - Remaining Assessments - Assessments <br />3.90% <br />Assessments <br />Date Principal Coupon Interest Total P+I <br />12/31/2021 11,066.24 3.900%3,452.67 14,518.91 <br />12/31/2022 11,066.24 3.900%3,021.08 14,087.32 <br />12/31/2023 11,066.24 3.900%2,589.50 13,655.74 <br />12/31/2024 11,066.24 3.900%2,157.92 13,224.16 <br />12/31/2025 11,066.24 3.900%1,726.34 12,792.58 <br />12/31/2026 11,066.24 3.900%1,294.76 12,361.00 <br />12/31/2027 11,066.24 3.900%863.16 11,929.40 <br />12/31/2028 11,066.24 3.900%431.58 11,497.82 <br />Total $88,529.92 -$15,537.01 $104,066.93 <br />Significant Dates <br /> <br />Filing Date 1/01/2021 <br />First Payment Date 12/31/2021 <br />Series 2021A GO Bonds - A | Current Ref 2013B GO Imp | 2/19/2021 | 12:37 PM <br /> <br />
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