|
127
<br />St Anthonv, MN
<br />$3,640,000
<br />$3,640,000 Proposed Net Cash Refunding of
<br />Public Facility Lease Revenue Bonds, Series 2003 as a GO
<br />Debt Service Schedule
<br />Date Principal Coupon Interest Total P+I Fiscal Total
<br />04/1772012
<br />-
<br />-
<br />-
<br />-
<br />-
<br />02/01/2013
<br />305000.00
<br />0.450%
<br />33,997.17
<br />338,997,17
<br />338,997.17
<br />08/01/2013
<br />-
<br />-
<br />20,861.25
<br />20,861.25
<br />-
<br />02/01/2014
<br />3001000.00
<br />0.500%
<br />20,86125
<br />320,861.25
<br />341,722.50
<br />08/01/2014
<br />-
<br />-
<br />20,11125
<br />20,11125
<br />-
<br />02/01/2015
<br />305000.00
<br />0.600%,
<br />20,111.25
<br />325,111,25
<br />345,222.50
<br />ONM/2015
<br />-
<br />-
<br />19,196.25
<br />19,19(125
<br />-
<br />02401/2016
<br />315,000.00
<br />0.7509
<br />19,196 IN
<br />334,196.25
<br />353,39250
<br />08/01,201(1
<br />-
<br />-
<br />18,01:.00
<br />Is,() 15 N)
<br />-
<br />0J01/2017
<br />320,000.00
<br />0.850%
<br />18,015 00
<br />339,0000
<br />356,030.00
<br />08/01/2017
<br />-
<br />-
<br />16,65500
<br />15655110
<br />-
<br />02 01,2015
<br />325,000.00
<br />L lll(1%
<br />16,655.00
<br />341 655 00
<br />355,310.00
<br />0&(1112018
<br />-
<br />14,567.50
<br />14,867 5O
<br />-
<br />02'012019
<br />33500000
<br />1.300%
<br />14,867.5(1
<br />349,86'7.50
<br />3(1,73500
<br />0801,1019
<br />-
<br />-
<br />126911.00
<br />13,690.0(1
<br />-
<br />02'(11;2020
<br />310,000.00
<br />155U"
<br />1'-,690.0(1
<br />352,69000
<br />365,380(10
<br />0801 2020
<br />-
<br />-
<br />10055 00
<br />10,055 00
<br />-
<br />02'01'2021
<br />3-55,(111(7.00
<br />1.650°=n
<br />10,(15.5.00
<br />365,055 01)
<br />37 9-1 10 00
<br />0801;1021
<br />-
<br />-
<br />7.12625
<br />7.12625
<br />-
<br />112:01'2022
<br />365,000.0(1
<br />1.3511"5,
<br />7,126.25
<br />372,126.25
<br />379,25"_'511
<br />08012022
<br />-
<br />-
<br />3,75(100
<br />17000
<br />-
<br />0201r2023
<br />375,00000
<br />200(1%
<br />3,75000
<br />37$75090
<br />382,500DC
<br />'1'oln1 S3,640,000.00
<br />- 53211,652.17 .5;3,960,6,2.17
<br />Yield Statistics
<br />Bund Ycar I7allars
<br />521,396.56
<br />Acomcc I.irc
<br />6 016 Ypnrs
<br />Avcl'aye Coupon
<br />1 4643055;5,
<br />Ncl hl mm Coss (NIC)
<br />1 5890726°.L
<br />'rma nl<msl 0"I YII(1
<br />15575335°�
<br />Bond Yield lot Arbilmgc Purposes
<br />15951063,11
<br />All nclw vc Cost (Al(
<br />1723864'fi,
<br />IRS Form 8038
<br />Net Inlm'til Cost
<br />1.4643955'+5,
<br />Wc,,lhmd A,emkc Mauuritc
<br />6.016 Ycm,
<br />Ser 2012 Proposell(30 CIP I NM Cash1,,12003 HRA Pub 1 2/2312012 1 432 AM
<br />EHLERS
<br />I, AM IIS IN I'UM W f IWAWCI'.
<br />
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