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CC WS PACKET 04122022
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CC WS PACKET 04122022
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4/8/2022 8:43:34 AM
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4/8/2022 8:41:47 AM
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<br /> <br />City of St Anthony, Minnesota <br />$168,974 General Obligation Bonds, Series 2022A <br />Mill and Overlay - Assessments <br />2.00% over TIC - Equal Principal <br />Assessments <br />Date Principal Coupon Interest Total P+I <br />12/31/2023 16,897.41 4.700%7,941.78 24,839.19 <br />12/31/2024 16,897.41 4.700%7,147.60 24,045.01 <br />12/31/2025 16,897.41 4.700%6,353.42 23,250.83 <br />12/31/2026 16,897.41 4.700%5,559.24 22,456.65 <br />12/31/2027 16,897.41 4.700%4,765.06 21,662.47 <br />12/31/2028 16,897.41 4.700%3,970.90 20,868.31 <br />12/31/2029 16,897.41 4.700%3,176.72 20,074.13 <br />12/31/2030 16,897.41 4.700%2,382.54 19,279.95 <br />12/31/2031 16,897.41 4.700%1,588.36 18,485.77 <br />12/31/2032 16,897.40 4.700%794.18 17,691.58 <br />Total $168,974.09 -$43,679.80 $212,653.89 <br />Significant Dates <br /> <br />Filing Date 1/01/2023 <br />First Payment Date 12/31/2023 <br />Series 2022A GO Bonds - A | Mill and Overlay | 3/22/2022 | 11:16 AM <br />
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