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25
<br />APPENDIX A
<br />PROPOSED CIP BOND ISSUE
<br />Sources & Uses
<br />Dated 12129120111 Delivered 12129/2011
<br />ParAmount
<br />'Total Sources
<br />$3,810,000.00
<br />Uses Of Funds
<br />Interest
<br />Total Underwriter's Discount (1250%) _ _
<br />47,625.00
<br />Costs of issuance .. �..
<br />.. _._ 45,000.00
<br />Deposit to Crossover lscrow Pwrd
<br />3,714,893.81
<br />I2oundmg Amount
<br />2,481.19
<br />'fetal Uses
<br />.. _... _.. __ .. .... _. _ ..$3,810,000.00
<br />Debt Service Schedule
<br />Date
<br />Principal
<br />Coupon
<br />Interest
<br />Total P+I
<br />Fiscal Total
<br />12/29/2011
<br />08/01/2012
<br />-
<br />-
<br />48,303.61
<br />48,303.61
<br />-
<br />02/01/2013
<br />-
<br />-
<br />41,012.50
<br />41,012.50
<br />89,31611
<br />08/01/2013
<br />-
<br />-
<br />41,012,50
<br />41,012,50
<br />02/01/2014
<br />300,00000
<br />0750%
<br />41,01250
<br />341,012.50
<br />382,025.00
<br />08/01/201439,88750
<br />39,887.50
<br />-
<br />02/01/2015
<br />305,000.00
<br />1,100%
<br />39,887.50
<br />344,887.50
<br />384,775,00
<br />08/01/2015
<br />-
<br />-
<br />38,210.00
<br />38,210.00
<br />02/01/2016
<br />310,000.00
<br />1.400%
<br />38,210.00
<br />348,210.00
<br />386,420.00
<br />08/01/2016
<br />-
<br />36,040.00
<br />36,010.00
<br />-
<br />/Ol/20
<br />02i7
<br />320,000.00
<br />1.600%
<br />36,040.00
<br />.___.
<br />356,04000 .
<br />_.
<br />392,080.00
<br />08/01/2017
<br />-
<br />-
<br />33,480.00
<br />33,480.00
<br />-
<br />02/01/2018
<br />330,000.00
<br />1.850%
<br />33,480.00
<br />363,480.00
<br />396,960.00
<br />08/01/2018
<br />-
<br />-
<br />30,427.50
<br />30,427.50
<br />-
<br />02/01/2019
<br />34000000
<br />2100%
<br />30,427.50
<br />370,427.50
<br />400,855.00
<br />08/01/2019
<br />-
<br />-
<br />26,85750
<br />26,857.50
<br />02/01/2020
<br />350,000.00
<br />2.350%
<br />26,857.50
<br />376,857.50
<br />403,715.00
<br />08/01/2020
<br />-
<br />-
<br />22,745.00
<br />22,745.00
<br />-
<br />02/01/2021
<br />365,000.00
<br />2550%
<br />22,745.00
<br />387,745.00
<br />410,490.00
<br />08/01/2021
<br />-
<br />-
<br />18,091.25
<br />18,091.25-
<br />02/OI/2022
<br />380,000.00
<br />2.750%
<br />18091.25
<br />398,09125
<br />416182.50
<br />08/01/2022
<br />-
<br />-
<br />12,866.25
<br />12,866.25
<br />-
<br />02/01/2023
<br />395,000.00
<br />3.1000/.
<br />12,866.25
<br />407,866.25
<br />420,732.50
<br />08/01/2023
<br />-
<br />-
<br />6,743.75
<br />6,743.75
<br />-
<br />02/01/2024415,000.00
<br />3,250% ,------ ,...._._,____
<br />-------6,743.75421,743.75
<br />428,487.50
<br />Total
<br />$3,810,000.00
<br />-
<br />$702,038.61
<br />$4,512,038.61
<br />-
<br />City of St. Anthony 2011-2015 Capital Improvement Plan Page 8
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