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$965,000
<br />City of Hugo, Minnesota
<br />General Obligation Improvement Bonds, Series 2009A
<br />Post Sale
<br />Post -Sale Tax Levies
<br />001e
<br />Principal
<br />Coupon
<br />Interest
<br />Tow P+I
<br />cap. interest ice% ovw"
<br />Asseesawalls
<br />$pow
<br />Le" Amowat Levy Year
<br />02/01/2010
<br />-
<br />-
<br />18,221.88
<br />18,221.88
<br />(18,221.86) -
<br />-
<br />2011
<br />20'
<br />02/01/2011
<br />100,000.00
<br />3.000%
<br />31,237.50
<br />131,237.50
<br />- 137,799.38
<br />47,805.23
<br />89,994.15
<br />2009
<br />02101/2012
<br />95.000.00
<br />3.000%
<br />28,237.50
<br />123.237.50
<br />129,399.38
<br />36.585.62
<br />92.813.76
<br />2010
<br />02MI12013
<br />95,000.00
<br />3.000%
<br />25.387.50
<br />120,387.50
<br />- 128.408.88
<br />35.122.20
<br />91,294.88
<br />2011
<br />02101/2014
<br />95,000.00
<br />3.000%
<br />22,537.50
<br />117,537.50
<br />- 123,414.38
<br />33,858.78
<br />89,755.60
<br />2012
<br />02/01/2015
<br />95,000.00
<br />3.000%
<br />19,887.50
<br />114,887.50
<br />- 120,421.88
<br />32,195.38
<br />88,226.52
<br />2013
<br />02101/2016
<br />95.000.00
<br />3.000%
<br />18,837.50
<br />111,837.50
<br />- 117,429.38
<br />30,731.92
<br />$6,697.46
<br />2014
<br />02101/2017
<br />95,000.00
<br />3.250%
<br />13,987.50
<br />108,967.50
<br />- 114,436.88
<br />29.288.50
<br />85,168.38
<br />2015
<br />02101/2018
<br />95,000.00
<br />3.500%
<br />10,900.00
<br />105,900.00
<br />- 111,195.00
<br />27,905.08
<br />83,389.92
<br />2016
<br />02101/2019
<br />100,000.00
<br />3.700%
<br />7,575.00
<br />107,575.00
<br />- 112,963.75
<br />26,341.86
<br />86,812.09
<br />2017
<br />02/01/2020
<br />100,000.00
<br />3.875%
<br />3,875.00
<br />103,875.00
<br />- 109,068.75
<br />24,878.22
<br />$4,190.53
<br />2018
<br />Total
<br />8985,000.00
<br />-
<br />$198,484.38
<br />81.163,484.38
<br />(9,208.88) $1,211,969.27
<br />8324,392.57
<br />8887,596.70
<br />• To be paid by a deposit to qa Debt Sella Fund whkh consists of cepitsked Noted In the enwnt of $7,479.46, unused dt wmt in Me &►noun/ of
<br />$9.013.00, end awed tntterest in the amount of $1.735.42.
<br />$234,148
<br />City of Hugo, Minnesota
<br />General Obligation Improvement Bonds, Series 2009A
<br />Assessment Income
<br />Debt Service Schedule -- Accrual Basis
<br />Calendar
<br />Year
<br />Principal
<br />Coupon
<br />Interest
<br />Total P+l
<br />2009
<br />-
<br />-
<br />2010
<br />23,414.81
<br />6.250%
<br />24,390.42
<br />47,805.23
<br />2011
<br />23,414.80
<br />6.250%
<br />13,170.82
<br />36,585.62
<br />2012
<br />23,414.80
<br />6.250%
<br />11,707.40
<br />35,122.20
<br />2013
<br />23,414.80
<br />6.250%
<br />10,243.98
<br />33,658.78
<br />2014
<br />23,414.80
<br />6.250%
<br />8,780.56
<br />32,195.36
<br />2015
<br />23,414.80
<br />6.250%
<br />7,317.12
<br />30,731.92
<br />2016
<br />23,414.80
<br />6.250%
<br />5,853.70
<br />29,258.50
<br />2017
<br />23,414.80
<br />6.250%
<br />4,390.28
<br />27,805.08
<br />2018
<br />23,414.80
<br />6.250%
<br />2,926.86
<br />26,341.66
<br />2019
<br />23,414.80
<br />6.250%
<br />1,463.42
<br />24,878.22
<br />-
<br />$234,148.01
<br />-
<br />$90,244.56
<br />$324,392.57
<br />2361332v1
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