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Tax Levy Calculations For:
<br />City of Hugo, Minnesota
<br />$1,225,000 General Obligation Improvement Refunding Bonds, Series 1998A
<br />Date of Bonds: 04/01/98
<br />Total $1,463,905.83 _$2,697.59 $1,534,268.65 . $171,496.00 $1,362,772.65 $1,363,100
<br />Notes: Total "Funds Available" consists of $1,129.89 accrued interest and $1,567.70 contingency amount.
<br />This amount will be deposited into the Debt Service Account in the General Obligation Improvement
<br />Refunding Bonds, Series 1998A Fund and will be used to pay a portion of the interest payment due 02/01/99.
<br />Prepared by Ehlers and Associates 04/03/98 (P&INEW.WK4)
<br />Less:
<br />Levy
<br />Collect
<br />Pay
<br />Total Funds
<br />P & I
<br />Special
<br />Net
<br />Tax
<br />Year
<br />Year
<br />Year
<br />P & I Available
<br />x 105%
<br />Assessments
<br />Levy
<br />Levy
<br />..1997
<br />/
<br />1998
<br />/ 1999
<br />$202,370.83 $2,697.59
<br />$209,656.90
<br />.$25,962
<br />$183,694.90
<br />$183,700
<br />1998
<br />/
<br />1999
<br />/ 2000
<br />180,005.00
<br />$189,005.25
<br />24,619
<br />164,386.25
<br />164,400
<br />1999
<br />/
<br />2000
<br />/ 2001
<br />179,740.00
<br />$188,727.00
<br />21,041
<br />167,686.00
<br />167,70U
<br />2000
<br />/
<br />2001
<br />/ 2002
<br />179,140.00
<br />-'$188,097.00
<br />'-20,037
<br />168,060.00
<br />168,100
<br />2001
<br />/
<br />2002
<br />/ 2003
<br />178,195.00
<br />$187,104.75
<br />18,933
<br />168,171.75
<br />168,200
<br />2002
<br />/
<br />2003
<br />/ 2004
<br />176,895.00
<br />$185,739.75
<br />17,829
<br />167,910.75
<br />168,000
<br />2003
<br />/
<br />2004
<br />/ 2005
<br />175,230.00
<br />$183,991.50
<br />16,725
<br />167,266.50
<br />167,300
<br />2004
<br />/
<br />2005
<br />/ 2006
<br />98,190.00
<br />$103,099.50
<br />15,622
<br />87,477.50
<br />87,500
<br />2005
<br />/
<br />2006
<br />/ 2007
<br />94,140.00
<br />$98,847.00
<br />10,728
<br />88,119.00
<br />88,200
<br />Total $1,463,905.83 _$2,697.59 $1,534,268.65 . $171,496.00 $1,362,772.65 $1,363,100
<br />Notes: Total "Funds Available" consists of $1,129.89 accrued interest and $1,567.70 contingency amount.
<br />This amount will be deposited into the Debt Service Account in the General Obligation Improvement
<br />Refunding Bonds, Series 1998A Fund and will be used to pay a portion of the interest payment due 02/01/99.
<br />Prepared by Ehlers and Associates 04/03/98 (P&INEW.WK4)
<br />
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