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58
<br />St Anthony, MN
<br />$1,940,000 - Purpose
<br />One
<br />New Money
<br />Net Debt Service Schedule
<br />Fiscal
<br />Date
<br />Principal
<br />Coupon
<br />Interest
<br />Total P+1
<br />CIF
<br />Net New DIS
<br />Total
<br />03/15/2011
<br />-
<br />-
<br />-
<br />-
<br />02/01/2012
<br />-
<br />-
<br />52,032.47
<br />52,032.47
<br />(52,032.47)
<br />-
<br />-
<br />08/01/2012
<br />-
<br />-
<br />29,638.75
<br />29,638.75
<br />-
<br />29,638.75
<br />-
<br />02/01/2013
<br />110,000.00
<br />1.200%
<br />29,638.75
<br />139,638.75
<br />-
<br />139,638.75
<br />169,277.50
<br />08/01/2013 ____
<br />-
<br />28,978.75
<br />28,978.75
<br />-
<br />28,978.75
<br />-
<br />02/01/2014
<br />110,000.00
<br />1.500%
<br />28,978.75
<br />138,978.75
<br />-
<br />138,978.75
<br />167,957.50
<br />08/01/2014
<br />-
<br />-
<br />28,153.75
<br />285153.75
<br />-
<br />28,153.75
<br />-
<br />02/01/2015
<br />110,000.00
<br />1.800%
<br />28,153.75
<br />138,153.75
<br />-
<br />138,153.75
<br />166,307.50
<br />08/01/2015
<br />-
<br />-
<br />27,163.75
<br />27,163.75
<br />-
<br />27,163.75
<br />-
<br />02/01/2016
<br />115,000.00
<br />_2.100%0
<br />27,163.75
<br />142,163.75
<br />142,163.75
<br />169,327.50
<br />08/01/2016
<br />-
<br />-
<br />25,956.25
<br />25,956.25
<br />-
<br />25,956.25
<br />-
<br />02/01/2017
<br />115,000.00
<br />2.500%
<br />25,956.25
<br />140,956.25
<br />-
<br />140,956.25
<br />166,912.50
<br />08/01/2017
<br />-
<br />-
<br />24,518.75
<br />24,518.75
<br />-
<br />24,518.75
<br />-
<br />02/01/2018
<br />120,000.00
<br />2.800%
<br />24,518.75
<br />144,518.75
<br />-
<br />144,518.75
<br />169,037.50
<br />08/01/2018
<br />__
<br />22,838.75
<br />22,838 75
<br />-
<br />22,838.75
<br />-
<br />02/01/2019
<br />120,000.00
<br />3.000%
<br />22,838.75
<br />142,838.75
<br />-
<br />142,838.75
<br />165,677.50
<br />08/01/2019
<br />-
<br />-
<br />21,038.75
<br />21,038.75
<br />-
<br />21,038.75
<br />-
<br />02/01/2020
<br />125,000.00
<br />3.150°%
<br />21,038.75
<br />146,038.75
<br />146,038.75
<br />167,077.50
<br />08/01/2020
<br />-
<br />-
<br />19,070.00
<br />19,070.00
<br />-
<br />19,070.00
<br />-
<br />02/01/2021
<br />130,000.00_
<br />_3._250°%
<br />19,070.00
<br />149,070.00
<br />-
<br />149,070.00
<br />168,140.00
<br />08/01/2021
<br />-
<br />-
<br />16,957.50
<br />16,957.50
<br />-
<br />16,957.50
<br />-
<br />02/01/2022
<br />135,000.00
<br />3.400%
<br />16,957.50
<br />151,957.50
<br />-
<br />151,957.50
<br />168,915.00
<br />08/01/2022
<br />-
<br />-
<br />14,662.50
<br />14,662.50
<br />-
<br />14,662.50
<br />-
<br />02/01/2023
<br />140,000.00
<br />3.600°%
<br />14,662.50
<br />154,662.50
<br />-
<br />154,662.50
<br />169,325.00
<br />08/01/2023
<br />12,142.50
<br />12,142.50
<br />12,142.50
<br />02/01/2024
<br />145,000.00
<br />3.750%
<br />12,142.50
<br />157,142.50
<br />-
<br />157,142.50
<br />169,285.00
<br />08/01/2024
<br />-
<br />-
<br />9,423.75
<br />9,423.75
<br />-
<br />9,423.75
<br />-
<br />02/01/2025
<br />150,000.00
<br />3.900%
<br />9,423.75
<br />159,423.75
<br />-
<br />159,423.75
<br />168,847.50
<br />08/01/2025
<br />-
<br />-
<br />6,498.75
<br />6,498.75
<br />-
<br />6,498.75
<br />-
<br />02/01/2026 _.._155000.00
<br />__.___
<br />4050%
<br />._._... _.______._.
<br />6,49875
<br />.._....___._..
<br />161,498.75
<br />------ --
<br />161,498.75
<br />9
<br />167,)97.50
<br />08/01/2026
<br />-
<br />-
<br />3,360
<br />00
<br />3,360.00
<br />_._ _-
<br />___—_._...
<br />3,360.00
<br />_._-_.-
<br />-
<br />02/01/2027
<br />160,000.00
<br />4.200%
<br />3,360.00
<br />163,360.00
<br />-
<br />163,360.00
<br />166,720.00
<br />Total
<br />$1,940,000.00
<br />-
<br />$632,837.47
<br />$2,572,837.47
<br />(52,032.44)
<br />$2,520,805.00
<br />-
<br />Ser 2011 New Money a
<br />Cur 1 New Money 1 2192011 1 2;59 PM
<br />Ehlers
<br />Leaders in Public f=inance
<br />Page
<br />
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