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Citv of Arden Hills, Minnesota
<br />$2,605,000 General Obligation Utility Revenue Bonds, Series 20184
<br />lssue Summary
<br />Assumes Current Market BQ AA+ Rates plus 25bps
<br />Debt Service Schedule
<br />Date Principal Coupon lnterest Tota! P+l Water Sewer
<br />0a0tn0t9
<br />02t0tDo20
<br />02/0U2021
<br />02t0U202s
<br />02/0v2026
<br />o2tolt2027
<br />235,000.00
<br />240,000.00
<br />270,000.00
<br />275,000.00
<br />2.20U/o
<br />2.30U/o
<br />37,061.36
<br />304,130.00
<br />303,960.00
<br />239,807.50
<br />240,737.s0
<br />241,367.50
<br />64,322.50
<br />63,222.50
<br />62,072.50
<br />- 37,061.36
<br />69,130.00
<br />63,960.00
<br />29.382.91 7,678.45
<br />02/ot/2022 245,000.00 2.40U/o 58,440.00 303,440.00
<br />o2/o1DO23 245,OOO.OO 2.500% 52,s60.00 297,560.00 236,687.s0 60,872.s0
<br />265,000.00 2.700% 39,805.00 304,80s.00 241,612.50 63,192.50
<br />6t,707.502.800% 32,650.00 302,650.00
<br />2.85U/o 25,090.00 300,090.00
<br />240,942.50
<br />239,922.50 60,16'1.50
<br />o2lot/2028 2s5,000.00 295u/o 17,252.s0 302,252.50 ?38,652.50 63,600ff
<br />Totsl $2.605.m0.00 $451,228.86 $3,056,228.E6 $2,422940.41 ffi!,294€
<br />Yield Statistics
<br />Bond Year Dollars
<br />Ar":qg,""*Li-t
<br />Lt'-*;1.
<br />6.237 Yeus
<br />4v:eff-99v!9!*..
<br />Net Interest Cost (NIC)
<br />2.7773793%
<br />2.9697892%'-'"*;Bs/is4vl
<br />Irysl*:st "9g'(llgJ""^ -*-- -""-..* "s-q$_!g! &!,Arbiqgg $t.!q*1,2.7696434o/o
<br />i.iioiiiz"z,st]-l"slu!'y_c_9g*.elc)
<br />6.237 Years
<br />Series Z)18A CiO Utility B I ls3ue Summary 1 t162018 | 10:54 AM
<br />EH LE RS
<br />tEAotRs n PUEuc IilAircE
<br />Scenario A
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