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St Anthony,MN
<br />Issue Summary - Proposed Current Refunding of
<br />G.O. Improvement Bonds, Series 2001B & 2002A and
<br />$625,000 G.O. Abatement Bonds, Series 2001A
<br />Debt Service Schedule
<br />Date Principal Coupon
<br />Interest
<br />Total P+I
<br />Fiscal Total
<br />11/1912009 -
<br />-
<br />08/01/2010 -
<br />26,178.25
<br />26,178.25
<br />-
<br />02/01I2011 225,000.00 1.1500/a
<br />18,698.75
<br />243,698.75
<br />269,877.00
<br />08/01/2011 -
<br />17,405.00
<br />17,405.00
<br />-
<br />02101/2012 240,000.00 15500/0
<br />17,405.00
<br />257,405.00
<br />274,810.00
<br />08/01/2012 - -
<br />15,545.00
<br />15,545.00
<br />-
<br />02/01/2013 230,000.00 1.900%
<br />15,545.00
<br />245,545.00
<br />261,090.00
<br />08101/2013 - -
<br />13,360.00
<br />13,360.00
<br />-
<br />02/01/2014 240,000.00 2.250%
<br />13,360.00
<br />253,360.00
<br />266,720.00
<br />08/01/2014 -
<br />10,660.00
<br />10,660.00
<br />-
<br />02/01/2015 235,000.00 2.4500/1)
<br />10,660.00
<br />245,660.00
<br />256,320.00
<br />08/01/2015 - -
<br />73781.25
<br />7,781,25
<br />-
<br />02/01/2016 240,000.00 2.750%
<br />73781.25
<br />247,781.25
<br />255,562.50
<br />08/01/2016 - -
<br />4,481.25
<br />4,481.25
<br />-
<br />02/0I/2017 185,000.00 3.000%
<br />4,481.25
<br />189,481.25
<br />193,962.50
<br />08/01/2017 - -
<br />1,706.25
<br />1,706.25
<br />-
<br />02/01/2018 105,000.00 3.250%
<br />1,706.25
<br />106,706.25
<br />108,412.50
<br />Total $1,700,000.00 -
<br />$186,754.50
<br />$1,886,754.50
<br />-
<br />Yield Statistics
<br />Bond Year Dollars
<br />$7,445.00
<br />Average Life
<br />4.379 Years
<br />Average Coupon
<br />2,5084553%
<br />Net Interest Cost (NIC)
<br />2.7367965%
<br />True Interest Cost (TIG)
<br />2.7406935%
<br />Bond Yield for Arbitrage Purposes
<br />2.4948592%
<br />All Inclusive Cost (AIG)
<br />3.1531956%
<br />IRS Farm 8038_
<br />Net Interest Cost
<br />2.5084553%
<br />Weighted Average Maturity
<br />4.379 Years
<br />09 Cur refunding of Serie I Issue Summary 1 1011912009 1 4:17 PM
<br />Ehlers & Associates,
<br />Leaders
<br />,
<br />
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