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<br />APPENDIX B
<br />PROPOSED SRP BOND ISSUES
<br />City of St. Anthony, Minnesota
<br />$1,910,000 General Obligation Street Reconstruction Bonds, Series 2008
<br />(Silver Lake Road Reconstruction)
<br />Tull Competitive Sale/15 Year
<br />Net Debt Service Schedule
<br />Date Principal Coupon Interest Total P+i CIF Net New DIS
<br />02/01/2009
<br />-
<br />-
<br />48,583.72
<br />48,583.72
<br />(48,583.72)
<br />-
<br />02/01/2010
<br />100,000.00
<br />3.100%
<br />77,390.00
<br />177,390.00
<br />-
<br />177,390.00
<br />02/01/2011
<br />100,000.00
<br />3.150%
<br />74,290.00
<br />174,290.00
<br />-
<br />174,290.00
<br />02/01/2012
<br />105,000.00
<br />3.350%
<br />71,140.00
<br />176,140.00
<br />-
<br />176,140.00
<br />02/01/2013
<br />_.._
<br />105,000.00
<br />_______-1
<br />_
<br />3.500%
<br />.._
<br />-3-.65-0%--
<br />67,62250
<br />__.
<br />172,622.50
<br />-
<br />172,622.50
<br />02/01/2014
<br />IIQ,000.00
<br />3.650%
<br />63,947.50
<br />_._..
<br />173,947.50
<br />___. __.....
<br />-
<br />._._.. -___-
<br />173,947.50
<br />02/01/2015
<br />115,000.00
<br />3.800%
<br />59,932.50
<br />174,932.50
<br />-
<br />174,932.50
<br />02/01/2016
<br />120,000.00
<br />3.950%
<br />55,562.50
<br />175,562.50
<br />-
<br />175,562.50
<br />02/01/2017
<br />125,000.00
<br />4.050%
<br />50,822.50
<br />175,822.50
<br />-
<br />175,822.50
<br />02/01/2018
<br />130,000.00
<br />4.150%
<br />45,760.00
<br />175,760.00
<br />-
<br />175,760.00
<br />02/01/2019
<br />135,000.00
<br />4.250%
<br />40,365
<br />00
<br />175,365.00
<br />-
<br />175,365.00
<br />02/01/2020
<br />140,000.00
<br />4.350%
<br />34,627.50
<br />174,627.50
<br />-
<br />174,627.50
<br />02/01/2021
<br />145,000.00
<br />4.450%
<br />28,537.50
<br />173,537.50
<br />-
<br />173,537.50
<br />02/01/2022
<br />155,000.00
<br />4.550%
<br />22,085.00
<br />177,085.00
<br />-
<br />177,085.00
<br />_ _02/01/2023_
<br />160,000
<br />00
<br />4.600%15,032.50
<br />..._...._.._—
<br />- _
<br />175,032.50
<br />-
<br />175,032.50
<br />02/01/2024
<br />165,000.00
<br />4.650%
<br />._____
<br />7,672.50
<br />.
<br />172,67250
<br />........
<br />-
<br />__..__ -
<br />172,672.50
<br />Total
<br />$1,910,000.00
<br />-
<br />$763,371.22
<br />$2,673,371.22
<br />(48,583.72)
<br />$2,624,787.50
<br />Ehlers & Associates, Inc. Page 9
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