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135
<br />St Anthony, MN
<br />$1,430,000
<br />Proposed Crossover Refunding of
<br />$2,050,000 G.O. Improvement Bonds, Series 2007A
<br />Debt Service Schedule
<br />Date Principal Coupon Interest Total P+I Fiscal Total
<br />04/17/2012
<br />-
<br />-
<br />-
<br />-
<br />-
<br />02/012013
<br />-
<br />-
<br />14,839.00
<br />14,839.00
<br />14,839.00
<br />08/01/2013
<br />-
<br />-
<br />9,405.00
<br />9,405.00
<br />-
<br />02/01/2014
<br />-
<br />-
<br />9,405.00
<br />9,405.00
<br />18,810,00
<br />08/01/2014
<br />-
<br />-
<br />9,405.00
<br />9,405.00
<br />-
<br />02/01/2015
<br />150,00000
<br />0.600%
<br />9,40500
<br />159,405.00
<br />168,810.00
<br />08/01/2015
<br />-
<br />-
<br />9,955.00
<br />8,95500
<br />-
<br />172/012016
<br />15000000
<br />0780%
<br />8,955.00
<br />158,955.00
<br />167,910110
<br />080172016
<br />-
<br />-
<br />8,392.50
<br />8,393.50
<br />-
<br />02l01/2017
<br />155,000.00
<br />0.850%
<br />8,392.50
<br />163,392.50
<br />171,78500
<br />08/012017
<br />-
<br />-
<br />7,733.75
<br />7,733.75
<br />-
<br />0_'0I720I8
<br />155,000.00
<br />1.10(1%
<br />7,733.75
<br />162,733.75
<br />170,46750
<br />08101 1018
<br />-
<br />-
<br />(1,881.25
<br />6,88125
<br />-
<br />02/0W019
<br />155,000 00
<br />130011,
<br />6,881.25
<br />161,881.35
<br />16076350
<br />08:01 (W)
<br />-
<br />-
<br />5,87375
<br />5.873.75
<br />-
<br />01 011203(1
<br />160.00(1.(10
<br />1550%
<br />5,873]5
<br />165,873 75
<br />171,79750
<br />08/0151010
<br />-
<br />-
<br />:1613.75
<br />4.63375
<br />-
<br />02101?021
<br />11)5900.W
<br />I6S0"6
<br />4563375
<br />169,633'75
<br />171'6750
<br />0801:1021
<br />-
<br />1272.50
<br />127250
<br />-
<br />01M 1022
<br />170.(10000
<br />1 951),
<br />1272.50
<br />173,2725(1
<br />17031500
<br />08'011202'
<br />-
<br />-
<br />700 M)
<br />1,70000
<br />0/017023
<br />170,00000
<br />2.000°5
<br />1,700.(1(1
<br />171,700.00
<br />1734011011
<br />'I'aial 51,43[1,0[1(1.0[1 - 5147,344.00 $1,577,344.1111
<br />Yield Statistics
<br />Bond Year Dollars
<br />x9,87.3 11
<br />A,craeo Life
<br />(,_904 Ycak2
<br />Melvge Coupon
<br />1 1923766'„
<br />Net In[acsl (os[ (NIC)
<br />1('010OW"
<br />I hucres[ Cns1 ( IlC)
<br />1 5999957'5
<br />Bout field k,, A01111e1gc Purposes
<br />1 5951063",e
<br />All Inclusive Cos[ (AIC)
<br />1.7261177'%
<br />IRS Form 8038
<br />Nc[ Mme"[ Cos[
<br />I 4933766';1
<br />Wervhmd Average 1Alutlrtdc
<br />6 90-1 fears
<br />Sor 2,012 PmNO1C0 CO IV Rnlun012,2312012, 1 9 32 AM
<br />EHLERS
<br />et 1
<br />1, p0[ 161 N NU B U C I i N All CI..
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