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61
<br />St Anthony, MN
<br />$1,060,000 - Purpose Two
<br />Current Refunding of Series 2003A
<br />Net Debt Service Schedule
<br />Fiscal
<br />Date Principal Coupon
<br />Interest
<br />Total P+1
<br />Net New DIS
<br />Total
<br />03/15/2011 - -
<br />-
<br />-
<br />_
<br />-
<br />02/01/2012 125,000.00 0.800%
<br />16,936.72
<br />141,936.72
<br />141,936.72
<br />141,936.72
<br />08/01/2012 - -
<br />9,147.50
<br />9,147.50
<br />9,147.50
<br />-
<br />02/01/2013 125,000.00 1.000%
<br />9,147.50
<br />134,147.50
<br />134,147.50
<br />143,295.00
<br />08/01/2013 _ _
<br />8,522.50
<br />8,522.50
<br />8,522.50
<br />02/01/2014 130,000.00 1.300%
<br />8,522.50
<br />138,522.50
<br />138,522.50
<br />_
<br />147,045.00
<br />08/01/2014 - -
<br />7,677.50
<br />7,677.50
<br />7,677.50
<br />-
<br />02/01/2015 130,000.00 1.600%
<br />7,677.50
<br />137,677.50
<br />137,677.50
<br />145,355.00
<br />08/01/2015 - -
<br />6,637.50
<br />6,637.50
<br />6,637.50
<br />-
<br />02/01/2016 130,000.00 1.900%
<br />6,637.50
<br />136,637.50
<br />136,637.50
<br />143,275.00
<br />08/01/2016 - -
<br />5,402.50
<br />5,402.50
<br />5,402.50
<br />-
<br />02/01/2017 135,000.00 2.300%
<br />5,402.50
<br />140,402.50
<br />140,402.50
<br />145,805.00
<br />08/01/2017 - -
<br />3,850.00
<br />3,850.00
<br />3,850.00
<br />-
<br />02/01/2018 140,000.00 2.600%
<br />3,850.00
<br />143,850.00
<br />143,850.00
<br />147,700.00
<br />08/01/2018 _ - -
<br />.. ___._.._- .______
<br />2,030.00
<br />_..
<br />2,030.00
<br />.._._.._.._ ___
<br />2,030.00
<br />......__._._.... ._.._..______
<br />-
<br />02/01/2019 145,000.00 2.800%
<br />2,030.00
<br />147,030.00
<br />147,030.00
<br />149,060.00
<br />Total $1,060,000.00 -
<br />$103,471.72
<br />$1,163,471.72
<br />$1,163,471.72
<br />-
<br />Ser 2011 New Money & Cur I Cur Ref Series 2003A 1 21912011 1 2.59 PM,
<br />Ehlers
<br />Leaders in Public f=inance
<br />Page 7
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