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M.
<br />APPENDIX B
<br />PROPOSED SRP BOND ISSUES
<br />City of St. Anthony, Minnesota
<br />$1,375,000 General Obligation Street Reconstruction Bonds, Series 2010
<br />(Silver Lane Road Reconstruction)
<br />Full Competitive Sale/15 Year
<br />Payment
<br />Date
<br />Principal
<br />Rate
<br />Interest
<br />Cap
<br />Interest
<br />Net
<br />P & I
<br />P & I
<br />+5.00%
<br />2/1/2011
<br />31,942
<br />(31,942)
<br />-
<br />-
<br />2/1/2012
<br />75,000
<br />1.35%
<br />44,058
<br />119,058
<br />125,010
<br />2/1/2013
<br />75,000
<br />1.60%
<br />43,045
<br />118,045
<br />123,947
<br />2/1/2014
<br />80,000
<br />1.900/0
<br />41,845
<br />121,845
<br />127,937
<br />2/1/2015
<br />80,000
<br />2.25%
<br />40,325
<br />120,325
<br />126,341
<br />2/1/2016
<br />80,000
<br />2.70%
<br />38,525
<br />118,525
<br />124,451
<br />2/1/2017
<br />85,000
<br />2.95%
<br />36,365
<br />121,365
<br />127,433
<br />2/1/2018
<br />85,000
<br />3.25%
<br />33,858
<br />118,858
<br />124,800
<br />2/1/2019
<br />90,000
<br />3.45%
<br />31,095
<br />121,095
<br />127,150
<br />2/1/2020
<br />95,000
<br />3.60%
<br />27,990
<br />122,990
<br />129,140
<br />2/1/2021
<br />95,000
<br />3.70%
<br />24,570
<br />119,570
<br />125,549
<br />2/1/2022
<br />100,000
<br />3.75%
<br />21,055
<br />121,055
<br />127,108
<br />2/1/2023
<br />105,000
<br />3.85%
<br />17,305
<br />122,305
<br />128,420
<br />2/1/2024
<br />105,000
<br />3.950%
<br />13,263
<br />118,263
<br />124,176
<br />2/1/2025
<br />110,000
<br />4.00%
<br />9,115
<br />119,115
<br />125,071
<br />2/1/2026
<br />115,000
<br />4.10%
<br />4,715
<br />119,715
<br />125,701
<br />1,375,000
<br />459,069
<br />(31,942)
<br />1,802,128
<br />1,892,234
<br />Ehlers & Associates, Inc. Page 10
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