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<br /> PRELIMINARY-NOT INTENDED FOR DISTRIBUTION
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<br />I VI
<br /> APPENDIX VI ~
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<br /> 20 Year 20 Year 25 Year 25 Year
<br /> G.O. Bonds G.O. Bonds G.O. Bonds G.O. Bonds
<br />I No Reserve With Reserve No Reserve With Reserve
<br /> Construction Cast Est. S8,000.000 38,000,000 S8.000.000 38,000,000
<br /> ,w.,rchitectural 570,000 570,000 570,000 570,000
<br />I County Fee 10,000 10,000 10,000 10,000
<br /> ?urchase of Columbia 140,000 140.000 140,000 140.000
<br /> Furniture, Fixtures, Equipment 500,000 500,000 500,000 500,000
<br /> Other Fees 200.000 200,000 200000 200,000
<br />I TOTAL IMPROVEMENT COSTS S9,420,000 39,420,000 S9,420.000 $9,420.000
<br /> C,ty of Blaine 500,000 500,000 500,000 500,000
<br />I City of Coon Rapids 500,000 500.000 500,000 500,000
<br /> Cities of Forest Lake,
<br /> Spring Lake Park 500,000 500.000 500,000 500,000
<br /> Cities of Mounds View
<br />I _rden Hills. Shoreview
<br /> nd Mounds View SID 500,000 500,000 500.000 500,000
<br /> ;vlighty Ducks Grant 500,000 500,000 500,000 500,000
<br />I TOTAL CONTRIBUTIONS 32,500,000 32,500,000 32.500.000 32,500,000
<br /> Net Costs to Be Funded 36 920 000 $6 9:70 000 $6 9)0 000 56 q?O 000
<br />I Capitalized Interest 494,762 541,156 516,339 559,796
<br /> Debt SeNice ReseNe Fund 0 629,675 0 569,530
<br /> Construction Int. Earned (304,414 ) (304,414) (304,414) (304,414 )
<br />I -Standard Costs of Issuance 102,500 102,500 102,500 102,500
<br /> Sand Insurance 0 0 0 0
<br /> Underwriting Discount 91,313 99.875 91,563 99,313
<br />I Miscellaneous 839 1,207 (988) (1,725)
<br /> TOTAL ADDITIONAL COSTS 3385,000 31,010,000 $405,000 $1,025,000
<br /> :land Issue Size ~305 000 $7 990 000 $7 3)5 ono $7 ~45 000
<br />I :.l..verage Annual Amortization 3607,143 3664.075 3553,515 3600,221
<br /> Less DSRF Earnings 0 - 34.118 0 32,103
<br /> Plus County Fee 2,200 2,200 2,200 2,200
<br />I Net Annual Amortization $60~ 143 S632157 $555 715 $570 11 A
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<br />I "'repared by: SPRINGSTED Inc. ( 05129/96 16:57:09) FIUSERS\KAAIMASCIAPDX6.WK4
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