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Citv of Arden Hills, Minnesota
<br />$3,110,000 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+l Water Sewer
<br />02/01/2019
<br />02t0U2020 280,000.00
<br />02t0U2021
<br />02t0r/2025 315,000.00
<br />- 44,258.65 44,258.65 36.580.20 7,678.45
<br />298,232.50 64,322.50
<br />298,172.50 63,222.50
<br />02t01/2026
<br />02t01/2027
<br />320,000.00
<br />330,000.00
<br />2.7N%
<br />2.8OOo/o
<br />2.850%
<br />47,575.00
<br />39,070.00
<br />30,1 10.00
<br />362,555.00
<br />361.395.00
<br />362,575.N
<br />359,070.00
<br />360.1 10.00
<br />299,382.50
<br />297,362.50
<br />299,942.50
<br />63,192.50
<br />61,70?.50
<br />60,167.50
<br />2.2Wo/o 82,555.00
<br />285,000.00 2300% 76,395.00
<br />02t01/2022 290.000.00 2.400o/o 69,840.00 359,840.00 29?,767 .s0 62,072.50
<br />0210t/2023 29s,000.00 2.scf,% 62,880.00 3s7,880.00 297,007.s0 60,87250
<br />0a0U2028 340,000.00 2.950o/o 20,70s.00 360,705.00 29?,105.00 63,600.00
<br />Total $3,110,000.00 - $s39,s68.5s $3,6{9568.65 S},016rE0.20 $633r8E.4s
<br />Yield Statistlcs
<br />Bond Year Llollars
<br />llsl l$ejestqq{O,r9,
<br />s19,422.31
<br />6.mi Years
<br />f115-lqtsregqggl$lc,)_. - *.
<br />2.7780875o/o
<br />3.2619547%
<br />2.9702377%- z.xiili'i;t"'2n$48t%
<br />tr:9!j.e]9_!r-{1-u_'tg*_Se-o3e
<br />l"!l f glslyp 9o:t (4r9,)
<br />IRS Form 8038
<br />2.7780875o/o
<br />6.)4s viii;
<br />Series 2018A GO Utility B I lssue Summary | 5nO2018 | 10:53 AM
<br />EHLERS
<br />[tlotns n PUsLtc Ht^rct
<br />Scenario C
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