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CC PACKET 08152024
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CC PACKET 08152024
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8/15/2024 7:39:26 AM
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8/15/2024 7:38:59 AM
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<br /> <br />City of St. Anthony, MN <br />$491,330 General Obligation Improvement Bonds, Series 2024A <br />Assessments <br />TIC plus 2.00% - Equal Principal <br />Assessments <br />Date Principal Coupon Interest Total P+I <br />12/31/2025 49,133.00 5.800%28,497.14 77,630.14 <br />12/31/2026 49,133.00 5.800%25,647.42 74,780.42 <br />12/31/2027 49,133.00 5.800%22,797.72 71,930.72 <br />12/31/2028 49,133.00 5.800%19,948.00 69,081.00 <br />12/31/2029 49,133.00 5.800%17,098.28 66,231.28 <br />12/31/2030 49,133.00 5.800%14,248.58 63,381.58 <br />12/31/2031 49,133.00 5.800%11,398.86 60,531.86 <br />12/31/2032 49,133.00 5.800%8,549.14 57,682.14 <br />12/31/2033 49,133.00 5.800%5,699.42 54,832.42 <br />12/31/2034 49,133.00 5.800%2,849.72 51,982.72 <br />Total $491,330.00 -$156,734.28 $648,064.28 <br />Significant Dates <br /> <br />Filing Date 1/01/2025 <br />First Payment Date 12/31/2025 <br />Series 2024A GO Imp Bonds | SINGLE PURPOSE | 7/30/2024 | 8:09 AM <br /> <br />32
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