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St Anthony, MN
<br />$1,150,000
<br />Proposed Current Refunding of Series 2005A
<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 />10,903.28
<br />10,903.28
<br />-
<br />02/01/2013
<br />120,000.00
<br />0.550%
<br />9,257.50
<br />129,257.50
<br />140,160.78
<br />08/01/2013
<br />-
<br />-
<br />8,927.50
<br />8,927.50
<br />-
<br />02/01/2014
<br />120,000 00
<br />_ 0,750% _
<br />_ 8,927 50
<br />128,927 50
<br />137,855.00
<br />08/01/2014
<br />8,477.50 -
<br />8,477.50.--
<br />02/01/2015
<br />125,000.00
<br />1.100%
<br />8,477.50
<br />133,477.50
<br />141,955.00
<br />08/01/2015
<br />-
<br />-
<br />7,790.00
<br />7,790.00
<br />-
<br />02/01/2016
<br />125,000.00
<br />1.400%
<br />7,790.00
<br />132,790.00
<br />140,580.00
<br />08/01/2016 _
<br />- _,...,..
<br />6,915 00
<br />6,915.00
<br />-
<br />02/01/2017
<br />130,000.00
<br />1.600%
<br />6,915.00
<br />136,915.00
<br />_
<br />143,830.00
<br />08/01/2017
<br />-
<br />-
<br />5,875.00
<br />5,875.00
<br />-
<br />02/01/2018
<br />130,000.00
<br />1.850%
<br />5,875.00
<br />135,875.00
<br />141,750.00
<br />08/01/2018
<br />-
<br />-
<br />4,672.50
<br />4,672.50
<br />02/01/2019
<br />130,00000
<br />2100%
<br />4,67250
<br />_. .3,307.50
<br />134,67250
<br />139,34500
<br />08/01/2019
<br />-
<br />......
<br />..3,30750 .......
<br />_.__._.
<br />02/01/2020
<br />135,000,00
<br />2.350%
<br />3,307.50
<br />138,307.50
<br />141,615.00
<br />08/01/2020
<br />-
<br />-
<br />1,721.25
<br />1,721.25
<br />-
<br />02/01/2021
<br />135,000.00
<br />2.550%
<br />1,721.25
<br />136,721.25
<br />50
<br />138,44150
<br />Total
<br />81,150,000.00
<br />-
<br />$115,533.28
<br />$1,265,533.28
<br />-
<br />Yield Statistics
<br />IRS Form 8038
<br />Weighted. Average Maturity_
<br />Proposed Current Refund in I Proposed Current Refund in 1 11/112011 1 1131 AM
<br />EHLERS
<br />t EAURS IN PUBLIC fINANCE
<br />$5,97222
<br />5.193 Years
<br />2.0885572%
<br />2.0874878%
<br />1.8466797
<br />5.193 Years
<br />35
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