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St Anthony, MN
<br />Purpose One - $840,000
<br />Proposed Current Refunding of
<br />$1,500,000 G.O. Improvement Bonds,
<br />Series 2002A
<br />Debt Service Schedule
<br />Date Principal
<br />COUP -on
<br />Interest
<br />Total P+1
<br />Fiscal Total
<br />I I/ 19/2009 -
<br />-
<br />-
<br />08/0112010
<br />-
<br />13,515.25
<br />13,515.25
<br />02/01/2011 100,000.00
<br />1.150%
<br />9,653.75
<br />109,653.75
<br />123,169.00
<br />08/01/2011
<br />-
<br />9,078.75
<br />9,078.75
<br />-
<br />02101/2012 105,000.00
<br />1.550%
<br />9,078.75
<br />114,078.75
<br />123,157.50
<br />08/01/2012 -
<br />-
<br />8,265.00
<br />8,265.00
<br />-
<br />02101/2013 105,000.00
<br />1.9000/0
<br />8,265.00
<br />113,265.00
<br />121,530.00
<br />08/01/2013 -
<br />-
<br />7,267.50
<br />7,267.50
<br />-
<br />02/01/2014 105,000.00
<br />2.250%
<br />7,267.50
<br />112,267.50
<br />119,535.00
<br />08/01/2014
<br />6,086.25
<br />6,086.25
<br />02/01/2015 105,000.00
<br />2.450%
<br />6,086.25
<br />111,086.25
<br />117,172.50
<br />08/01/2015 -
<br />-
<br />4,800.00
<br />4,800.00
<br />-
<br />02/01/2016 105,000.00
<br />2.750%
<br />4,800.00
<br />109,800.00
<br />114,600.00
<br />08/01/2016 -
<br />3,356.25
<br />3,356.25
<br />-
<br />02/01/2017 110,000.00
<br />3.000%
<br />3,356.25
<br />113,356.25
<br />116,712.50
<br />08/01/2017 -
<br />-
<br />1,706.25
<br />1,706.25
<br />-
<br />02/01/2018 105,000.00
<br />3.250%
<br />1,706.25
<br />106,706.25
<br />108,412.50
<br />Total $840,000.00
<br />-
<br />$104,289.00
<br />$944,289.00
<br />-
<br />Yield Statistics
<br />Bond Year Dollars
<br />$3,978.00
<br />Average Life _
<br />4.736 Years
<br />Average Coupon
<br />_
<br />2.6216440%
<br />Net Interest Cost (NIC} _
<br />2.83280540/a
<br />True Interest Cost (TIC)
<br />2.8357660%
<br />Bond Yield for Arbitrage Purposes _
<br />2.4948592%
<br />All Inclusive Cost (AIC)
<br />3.2203047%
<br />IRS Form 8038
<br />Net Interest Cost
<br />2.6216440%
<br />Weighted Average Maturity
<br />4.736 Years
<br />09 Cur refunding of Serie I 02A $1.W 1 10/1912009 1 4:17 PM
<br />Ehlers •Associates,
<br />Leaders Public
<br />•-•
<br />
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