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Citv of Arden Hills, Minnesota
<br />$2,860,000 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 Total P+]Water Sewer
<br />02/0v2019 - 40,697.53
<br />2.700o/o
<br />2.800%
<br />43,692.50
<br />35,862.50
<br />27,602.50
<br />40,697.53
<br />33s,912.50
<br />330,192.50
<br />329,2t2.50
<br />333,692.50
<br />330,862.50
<br />327,602.50
<br />33,019.08 7,678.45
<br />271,590.00 64,322.50
<br />266,970.00 63,222.50
<br />267,140.00 62,072.50
<br />270,500.00 63,192.50
<br />269,155.00 61,707.50
<br />oaov2020
<br />0210U2021
<br />02/01/2022 265.000.00
<br />02/01/2025 290,000.00
<br />02/01/2026
<br />0a0112027
<br />260.000.00 2.2000/o 75,912.50
<br />260.000.00 2300%70.192.50
<br />2.4N% 64.212.50
<br />o2tot/2023 270,000.00 2.500% 57,852.50 327,552.50 26r,980.N 6,9,8.7.?.29
<br />336,102.s0 271,480.@ 64,622.s0
<br />295,000.00
<br />300,000.00 2.850%267,435.00 60,167.s0
<br />oztott2ozs 3ts,ooo.oo 2.950% 19,052.50 334,052.50 270,452.50 63,600.99
<br />oztottlDs 32o,ooom @ 329,760.00 26?,930.00 61,830.00
<br />$2,860,m0.00 $495,940.03 $3,355,940.03 $2,722.651.38 $633r88.4s
<br />Yield Statistics
<br />Bond YearDollars $17'853 28
<br />*-,ssssli{,e"-..
<br />Average CouDon
<br />Net Interest Cost (NIC).?.?-?ggP-oft
<br />6.242Yars-ri7;ffi4%
<br />-!*q-hE!:qt co:! (IIq)-- -.* - _*_2.9855485%
<br />277013470/o
<br />3.28637000/o
<br />.Es.3l:j:g*L*rtrl3cg-
<br />+lllrgg:ry-"-qos-Cl:I9-
<br />IRS Form 8038
<br />Net Interest Cost 2.7778654%
<br />if iea;;Weighted Average Maturity
<br />Series 2018A GO Utility B I lssue Summary | v16/2018 | 10:50AM
<br />EHTERS
<br />Scenario B
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