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$1,325,000
<br />City of Hugo, Minnesota
<br />General Obligation Improvement Bonds, Series 2011A (Post -Sale)
<br />Post -Sale Tax Levies
<br />Payment
<br />Date
<br />Principal
<br />Coupon
<br />Interest
<br />Total P+1
<br />105% Ova"
<br />Assessments
<br />Levy Amount
<br />Levy Year
<br />02/01/2013
<br />110,000.00
<br />2.000%
<br />36,334.38
<br />146,334.38
<br />153,651.09
<br />87,429.55
<br />66,221.54
<br />2011/2012-
<br />02/01/2014
<br />110,000.00
<br />2.000%
<br />26,867.50
<br />136,867.50
<br />143,710.88
<br />80,298.42
<br />63,412.46
<br />2012/2013
<br />02/01/2015
<br />110,000.00
<br />2.000%
<br />24,667.50
<br />134,667.50
<br />141,400.88
<br />78,013.80
<br />63,387.08
<br />2013/2014
<br />02/01/2016
<br />110,000.00
<br />2.000%
<br />22,467.50
<br />132,467.50
<br />139,090.88
<br />75,729.18
<br />63,361.70
<br />2014/2015
<br />02/01/2017
<br />110,000.00
<br />2.000%
<br />20,267.50
<br />130,267.50
<br />136,780.88
<br />73,444.56
<br />63,336.32
<br />2015/2016
<br />02/01/2018
<br />110,000.00
<br />2.000%
<br />18,067.50
<br />128,067.50
<br />134,470.88
<br />71,159.94
<br />63,310.94
<br />2016/2017
<br />02/01/2019
<br />110,000.00
<br />2.000%
<br />15,867.50
<br />125,887.50
<br />132,160.88
<br />68,875.30
<br />63,285.58
<br />2017/2018
<br />02/01/2020
<br />110,000.00
<br />2.000%
<br />13,667.50
<br />123,667.50
<br />129,850.88
<br />66,590.70
<br />63,260.18
<br />2018/2019
<br />02/01/2021
<br />110,000.00
<br />2.200%
<br />11,467.50
<br />121,467.50
<br />127,540.88
<br />64,306.08
<br />63,234.80
<br />2019/2020
<br />02/01/2022
<br />115,000.00
<br />2.350%
<br />9,047.50
<br />124,047.50
<br />130,249.88
<br />62,021.46
<br />68,228.42
<br />2020/2021
<br />02/01/2023
<br />40,000.00
<br />2.700%
<br />6,345.00
<br />46,345.00
<br />48,662.25
<br />35,426.84
<br />13,235.41
<br />2021/2022
<br />02/01/2024
<br />45,000.00
<br />2.700%
<br />5,265.00
<br />50,265.00
<br />52,778.25
<br />34,180.24
<br />18,598.01
<br />2022/2023
<br />02/01/2025
<br />45,000.00
<br />3.000%
<br />4,050.00
<br />49,050.00
<br />51,502.50
<br />32,933.66
<br />18,588.84
<br />2023/2024
<br />02/01/2026
<br />45,000.00
<br />3.000%
<br />2,700.00
<br />47,700.00
<br />50,085.00
<br />31,686.08
<br />18,398.92
<br />2024/2025
<br />02/01/2027
<br />45,000.00
<br />3.000%
<br />1,350.00
<br />48,350.00
<br />48,667.50
<br />30,439.54
<br />18,227.96
<br />2025/2026
<br />Total
<br />$1,325,000.00
<br />.
<br />$218,431.88
<br />$1,543,431.88
<br />$1,620,603.47
<br />$892,535.35
<br />$728,068.12
<br />" To be paid, in part, by a deposit to the debt service fund of $645.94, which constitues accrued interest.
<br />2011A GOAWA=d$=rasr / AFAV*M 07l uva/wou / 114YAN
<br />4232454v1
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