|
City of St Anthony, Minnesota
<br />$266,784 Genera l Obligation Im provement Bonds, Series 2014A
<br />Assessments
<br />Eq ual Princ ipal -2% over TIC
<br />Assessments
<br />Date Principal
<br />12/3 1/2015 17,785.59
<br />12 /3112016 [7,785.59
<br />12 /3 1f2017 17,785.58
<br />12/3 1/20 18 17 ,785.58
<br />12/3 1120 19 17,785.58
<br />12/3 112020 17 ,785.58
<br />12/3 112021 17,785.58
<br />1213 1/2022 17,785.58
<br />1213 112023 17,785.58
<br />12131 /2024 17 ,785.58
<br />12131 /2025 17 ,785.58
<br />12 /31 /2026 17,785.58
<br />12/31 /2027 17,785.58
<br />12/31 /2028 17,785.58
<br />12/3112029 17,785.58
<br />Tota l $2 66 ,783 .72
<br />Significant Dates
<br />Filin !;; Date
<br />First Pa ~ment Dat e
<br />Series 2014AGO Imp Bonds 1 SINGLE PURPOSE 1 21 1912014 1 8:28 AM
<br />Coupon
<br />4.900%
<br />4.900%
<br />4.900%
<br />4.900%
<br />4.900%
<br />4.900%
<br />4.900%
<br />4.900%
<br />4.900%
<br />4.900%
<br />4.900%
<br />4.900%
<br />4.900%
<br />4.900%
<br />4.900%
<br />Interest
<br />13,072.40
<br />12 ,200.90
<br />1 1,329.42
<br />10,457.92
<br />9,586.42
<br />8,714.94
<br />7,843.44
<br />6,971.94
<br />6,100.46
<br />5,228.96
<br />4,357.46
<br />3,485.98
<br />2,614.48
<br />\,742.98
<br />87 1.50
<br />$104,57 9.20
<br />41
<br />Total P+I
<br />30,857 .99
<br />29,986.49
<br />29,115 .00
<br />28,243.50
<br />27,372 .00
<br />26,500.52
<br />25,629.02
<br />24,757.52
<br />23 ,886 .04
<br />23,014 .54
<br />22 ,143.04
<br />2 1,27 1.56
<br />20,400.06
<br />19.528.56
<br />18,657 .08
<br />$37 1,362.92
<br />1/01120 15
<br />12/3 1/2015
|