|
<br /> I .
<br /> . .
<br /> PRELIMINARY-NOT INTENDED FO R DISTRIBUTION
<br /> I
<br /> I-
<br /> I U
<br /> APPENDIX VI ~
<br /> I
<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 Cost Est. 58.000.000 58.000.000 58,000.000 58,000,000
<br /> Architectural 570,000 570,000 570.000 570,000
<br /> I ':ounty 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 /> Dther Fees 200.000 200.000 200.000 200,000
<br /> I TOTAL IMPROVEMENT COSTS 59.420.000 $9.420.000 59.420.000 59,420.000
<br /> City 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 /> ,':ities of Forest Lake,
<br /> Soring Lake Park 500.000 500.000 500.000 500,000
<br /> Cities of Mounds View
<br /> I Iten Hills. Shoreview
<br /> d Mounds View SID 500.000 500,000 500.000 500.000 .
<br /> . ghty Ducks Grant 500.000 500.000 500.000 500.000
<br /> I ,OTAL CONTRIBUTIONS 52,500.000 52,500.000 52.500.000 52,500,000
<br /> Net Casts to Be Funded S6 9?0 000 $6 920 000 ~ O?O 000 S6 O?O oon
<br /> I -:aoitallzed Interest 494,762 541,156 516.339 559,796
<br /> Jebt ServIce Reserve Fund 0 529,675 0 569,530
<br /> Construction Int. Earned (304.414) (304.414) (304,414) (304,414)
<br /> I Standard Costs af Issuance 102.500 102.500 102.500 102,500
<br /> :3ond Insurance 0 0 0 0
<br /> ;Jnderwriting Discount 91,313 99,875 91,5e3 99,313
<br /> I Miscellaneous 839 1.207 i988) (1,725)
<br /> TOTAL ADDITIONAL COSTS 5385,000 51,010,000 5405,000 51,025.000
<br /> Bond Issue Size 57 305 000 S7 q90 000 S7 ??S 000 $7 q45 000
<br /> I A.verage Annual Amortization 5607,143 5664,075 5553,515 5600.221
<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 S60Q :143 553? 157 $55571 S $570 11 A
<br /> I
<br /> I .
<br /> I Pceoared by: SPRINGSTED Inc. ( OS/29/96 16:57:09) FIUSE.RSlKAAIMASCIAPDX5WK4
<br />
|