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St Anthony, MN
<br />$1,065,000
<br />Proposed Current Refunding of Series 2004A
<br />Debt Service Schedule
<br />Date
<br />Principal
<br />Coupon
<br />Interest
<br />Total P+I
<br />Fiscal Total
<br />12/29/2011
<br />-
<br />-
<br />08/01/2012
<br />-
<br />-
<br />9,196.97
<br />9,196.97
<br />-
<br />02/01/2013
<br />130,000.00
<br />0.550%
<br />7,808.75
<br />137,808.75
<br />147,005.72
<br />08/01/2013
<br />-
<br />-
<br />7,451.25
<br />7,451.25
<br />-
<br />02/01/2014
<br />135,00000
<br />_.. 0750%
<br />7,45125
<br />142,45125
<br />149,902.50
<br />08/01/2014
<br />-
<br />-
<br />6,945.00
<br />6,945.00
<br />-
<br />02/01/2015
<br />135,000.00
<br />1.100%
<br />6,945.00
<br />141,945,00
<br />148,890.00
<br />08/01/2015
<br />-
<br />-
<br />6,202.50
<br />6,202.50
<br />-
<br />02/01/2016
<br />130,000.00
<br />1.400%
<br />6,202.50
<br />136,202.50
<br />142,405.00
<br />08/01/2016
<br />-
<br />5,29250
<br />5,29250
<br />02/01/2017
<br />130,000.00
<br />1.600%
<br />5,292.50
<br />135,292.50
<br />140,585.00
<br />08/01/2017
<br />-
<br />-
<br />4,252.50
<br />4,252.50
<br />-
<br />02/01/2018
<br />135,000.00
<br />1.850%
<br />4,252.50
<br />139,252.50
<br />143,505.00
<br />08/01/2018
<br />-
<br />-
<br />3,003.75
<br />3,003.75
<br />-
<br />02/01/2019
<br />135,00000
<br />2100%_...
<br />...3,00375
<br />138,00375
<br />141,007.50..
<br />08/01/2019
<br />-
<br />-
<br />1,586.25
<br />1,586.25
<br />_. _.,.
<br />-
<br />02/01/2020
<br />135,000.00
<br />2.350%
<br />1,586.25
<br />136,586.25
<br />138,172.50
<br />Total
<br />$1,065,000.00
<br />-
<br />$86,473.22
<br />51,151,473.22
<br />-
<br />Yield Statistics
<br />Bond Year Dollars_
<br />Average Life
<br />Average Coupon
<br />Net Interest Cost (NIC)
<br />Prue Interest Cost (TIC) _
<br />BondYield Tor Arbitrage Purposes.
<br />All Inclusive Cost (AIC)
<br />IRS Form 8038
<br />Weighted Average_ Maturity
<br />Proposed Current Refundin I Proposed Current Refundin I 1111120111 11:31 AM
<br />EHLERS
<br />LEADERS IN PUBLIC FINANCE
<br />4.605 Years
<br />1.7630805%
<br />1.9367926%
<br />....... ---- .- 1.8466797%
<br />2.3061.23 1%
<br />31
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