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City of Arden Hills, Minnesota
<br /> $2,895,000 General Obligation Captial Improvement Plan Bonds, Series 2025A
<br /> Net Debt Service Schedule
<br /> Fiscal
<br /> Date Principal Coupon Interest Total P+I CIF Net New D/S Total
<br /> 05/20/2025 - -
<br /> 02/01/2026 91,196.67 91,196.67 (91,196.67) -
<br /> 08/01/2026 - - 65,400.00 65,400.00 65,400.00 -
<br /> 02/01/2027 135,000.00 5.000% 65,400.00 200,400.00 200,400.00 265,800.00
<br /> 08/01/2027 - - 62,025.00 62,025.00 62,025.00 -
<br /> 02/01/2028 145,000.00 5.000% 62,025.00 207,025.00 207,025.00 269,050.00
<br /> 08/01/2028 - - 58,400.00 58,400.00 58,400.00 -
<br /> 02/01/2029 150,000.00 5.000% 58,400.00 208,400.00 208,400.00 266,800.00
<br /> 08/01/2029 - - 54,650.00 54,650.00 54,650.00 -
<br /> 02/01/2030 160,000.00 5.000% 54,650.00 214,650.00 214,650.00 269,300.00
<br /> 08/01/2030 - - 50,650.00 50,650.00 50,650.00 -
<br /> 02/01/2031 165,000.00 5.000% 50,650.00 215,650.00 215,650.00 266,300.00
<br /> 08/01/2031 - - 46,525.00 46,525.00 46,525.00 -
<br /> 02/01/2032 175,000.00 5.000% 46,525.00 221,525.00 221,525.00 268,050.00
<br /> 08/01/2032 - - 42,150.00 42,150.00 42,150.00 -
<br /> 02/01/2033 180,000.00 5.000% 42,150.00 222,150.00 222,150.00 264,300.00
<br /> 08/01/2033 - - 37,650.00 37,650.00 37,650.00 -
<br /> 02/01/2034 190,000.00 5.000% 37,650.00 227,650.00 227,650.00 265,300.00
<br /> 08/01/2034 - - 32,900.00 32,900.00 32,900.00 -
<br /> 02/01/2035 200,000.00 5.000% 32,900.00 232,900.00 232,900.00 265,800.00
<br /> -
<br /> 08/01/2035 - - 27,900.00 27,900.00 27,900.00 -
<br /> 02/01/2036 210,000.00 4.000% 27,900.00 237,900.00 237,900.00 265,800.00
<br /> 08/01/2036 - - 23,700.00 23,700.00 23,700.00 -
<br /> 02/01/2037 220,000.00 4.000% 23,700.00 243,700.00 243,700.00 267,400.00
<br /> 08/01/2037 - - 19,300.00 19,300.00 19,300.00 -
<br /> 02/01/2038 230,000.00 4.000% 19,300.00 249,300.00 249,300.00 268,600.00
<br /> 08/01/2038 - - 14,700.00 14,700.00 14,700.00 -
<br /> 02/01/2039 235,000.00 4.000% 14,700.00 249,700.00 249,700.00 264,400.00
<br /> 08/01/2039 - - 10,000.00 10,000.00 10,000.00 -
<br /> 02/01/2040 245,000.00 4.000% 10,000.00 255,000.00 255,000.00 265,000.00
<br /> 08/01/2040 - 5,100.00 5,100.00 5,100.00 -
<br /> 02/01/2041 255,000.00 4.000% 5,100.00 260,100.00 260,100.00 265,200.00
<br /> Total $2,895,000.00 - $1,193,296.67 $4,088,296.67 (91,196.67) $3,997,100.00 -
<br /> Significant Dates
<br /> Dated 5/20/2025
<br /> First available call date 2/01/2035
<br /> ArdenHills Series 2025A G I SINGLE PURPOSE 1 4/28/2025 1 10:53 AM
<br /> EHLERS
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