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St Anthony, MN
<br />Purpose Two - $540,000
<br />Proposed Current Refunding of
<br />$1,160,000 G.O. Improvement Bonds, Series 2001 B
<br />Debt Service Schedule
<br />Date Principal
<br />Coupon
<br />Interest
<br />Total P+I
<br />Fiscal Total
<br />11/19/2009
<br />-
<br />-
<br />08/0112010 -
<br />-
<br />8,130.50
<br />8,130.50
<br />-
<br />02/01/2011 75,000.00
<br />1.150%
<br />5,807.50
<br />80,807.50
<br />88,938.00
<br />08/01/2011 -
<br />-
<br />5,376.25
<br />5,376.25
<br />-
<br />02/01/2012 60,000.00
<br />1.550%
<br />5,376.25
<br />85,376.25
<br />90752.50
<br />08/01/2012 -
<br />-
<br />4,756.25
<br />4,756.25
<br />-
<br />02/01/2013 75,000.00
<br />1.900%
<br />4,756.25
<br />79,756.25
<br />84,512.50
<br />08/01/2013 -
<br />-
<br />4,043.75
<br />4,043.75
<br />-
<br />02/01/2014 80,000.00
<br />2.250%
<br />4,043.75
<br />84,043.75
<br />88,087.50
<br />08/01/2014 -
<br />-
<br />3,143.75
<br />3,143.75
<br />-
<br />02/01/2015 75,000.00
<br />2.4500/a
<br />3,143.75
<br />78,143.75
<br />81,287.50
<br />08/01/2015
<br />-
<br />2,225.00
<br />2,225.00
<br />-
<br />02/01/2016 80,000.00
<br />2.750%
<br />2,225.00
<br />82,225.00
<br />84,450.00
<br />08/01/2016 -
<br />-
<br />1,125.00
<br />1,125.00
<br />-
<br />02/01/2017 75,000.00
<br />3.000%
<br />1125.00
<br />76,125.00
<br />77,250.00
<br />Total $540,000.00
<br />-
<br />$55,278.00
<br />$595,278.00
<br />-
<br />Yield Statistics
<br />Bond Year Dollars
<br />$2,268.00
<br />Average Life
<br />4.200 Years
<br />Average Coupon
<br />2.4373016%
<br />Net Interest Cost (NIC)
<br />2.6753968%
<br />True Interest Cost (TIC)
<br />_ —
<br />2.6809992%
<br />Bond Yield for Arbitrage purposes
<br />2.4948592%
<br />All Inclusive Cost (AIC)
<br />3.1091606%
<br />IRS Form 8038
<br />Net Interest Cost
<br />2.43730161/10
<br />Weighted Average Maturity
<br />4.200 Years
<br />09 Cur refunding of Serie 1 018 $1.16M 1 10/19/2009 1 4:17 PM
<br />Ehlers •Associates,
<br />Leaders
<br />
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