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131
<br />St Anthony, MN
<br />$1,935,000
<br />Proposed Crossover Refunding of Series 2006A
<br />Debt Service Schedule
<br />Date Principal Coupon Interest_ Total P+I Fiscal Total
<br />04/17/2012
<br />-
<br />-
<br />-
<br />-
<br />-
<br />02/01/2013
<br />-
<br />-
<br />17,144.53
<br />17,144.53
<br />17,14453
<br />08/01/2013
<br />-
<br />-
<br />10,866.25
<br />10,866.25
<br />-
<br />02/01/2014
<br />265,00000
<br />0500%
<br />10,866.25
<br />275,866.25
<br />286,732.50
<br />08/01/2014
<br />-
<br />-
<br />10,203 75
<br />10,203.75
<br />-
<br />02/01/2015
<br />195,00000
<br />0.600%
<br />10,203.75
<br />205,203.75
<br />215,40750
<br />08/01/2015
<br />-
<br />-
<br />9,618.75
<br />9'61875
<br />-
<br />02/01/2016
<br />200,000.00
<br />0750°.6
<br />9,618.75
<br />209,618.75
<br />219,23750
<br />08/01/2016
<br />-
<br />-
<br />8,868.75
<br />8,868.75
<br />-
<br />02/01/2017
<br />20500000
<br />0.850%
<br />8,868.75
<br />213,868.75
<br />222,737.50
<br />08/01/2017
<br />-
<br />-
<br />7,99750
<br />7,99750
<br />-
<br />02/(I 1/2018
<br />210,000.00
<br />1.10096
<br />7,99750
<br />217,99750
<br />22599500
<br />080152018
<br />-
<br />-
<br />!84250
<br />6,84250
<br />-
<br />0/01/2019
<br />210.00(1.(10
<br />1.300 o
<br />6,842.50
<br />216,84250
<br />2235,685 00
<br />08/01.2(119
<br />-
<br />-
<br />5,477 10
<br />5,477.5(1
<br />-
<br />02101i1010
<br />210,000 00
<br />1.35(y%
<br />547750
<br />?15,477.50
<br />220,955.00
<br />08=01)020
<br />-
<br />-
<br />3,850.00
<br />3,850.00
<br />-
<br />0101%1021
<br />220,0000(1
<br />1 ()NO3.
<br />3.850170
<br />223,850. )0
<br />227,700.(1(1
<br />08!012021
<br />-
<br />-
<br />3 035.00
<br />2.0335 00
<br />-
<br />01/011022
<br />1_20000()0
<br />1.850°e
<br />3,035.00
<br />18103500
<br />114,071100
<br />1001 $1,93$,000.00
<br />- S148,66453 52,083,664.53 -
<br />Yield Statistics
<br />Bond Year Dollars
<br />5:11,121.10
<br />Mcmec Lire
<br />5.748 Yew,,
<br />Alo age Coupon
<br />133673(19",
<br />Net Inter sl COSI INIC)
<br />1.167'21 V!,
<br />'IYuo Inreresl Cost (I K
<br />1-166939Wlo
<br />Bond Yield for AfhiOoge rurposac
<br />IS1)51063'Se
<br />All Inclusiw CoM lAl('I
<br />1.6171164M1;,
<br />IRS Form 8038
<br />Net Interesl Cost
<br />1.3367309".6
<br />Wciehted Arenume NULlrltr
<br />5 748 Yew,
<br />se, 2012 Propormd Gn COP I Proposed Crossover Rpluntl 1223,201219,32 AM
<br />EHLERS
<br />r II MI RS Iry PUNT 1011 NANCI
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