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<br /> . City of Arden Hills
<br /> $3,100,000 G.O. Tax Increment Bonds, Series 199M
<br /> Final Rates
<br /> OEBT SERVICE SCHE[JJlf
<br /> Date Principal Coupon Interest Total P+I FISCAL TOTAL
<br /> 3/12/1998
<br /> 8/0111998 57.082.29 57.082.29
<br /> 2/0111999 68,498.75 68.498.75 125.681.04
<br /> 8/0111999 68.498.75 68.498.75
<br /> 2/01/2000 68,498.75 68,498.75 136,997.50
<br /> 8/01/2000 68.498.75 68.498.75
<br /> 2/0112001 70.000.00 3.800X 68.498.75 138,498.75 206.997.50
<br /> 8/01/2001 67,168.75 67.168.75
<br /> 2/01/2002 155,000.00 3.900t 67,168.75 222.168.75 289.337.50
<br /> 810112002 64.146.25 64 ,146 .25
<br /> 2/01/2003 160,000.00 4.000% 64.146.25 224.146.25 288.292.50
<br /> 8/01/2003 60.946.25 60.946.25
<br /> 2/01/2004 170,000.00 4.050% 60.946.25 230.946.25 291.892.50
<br /> 8/01/2004 57,503.75 57,503,75
<br /> 2/0112005 175,000.00 4.15OX 57,503.75 232,503,75 290,007.50
<br /> 8/0l/2005 53.872.50 53,872.50
<br /> 2101/2006 185,000.00 4.200X 53,872.50 238.872,50 292.745.00
<br /> 8/01/2006 49.987.50 49,987.50
<br /> 2/0112007 195.000.00 4.300% 49.987.50 244,987.50 294.975.00
<br /> 810112007 45,795.00 45,795.00
<br /> 2/0112008 205,000.00 4.350% 45,795.00 250,795.00 296.590.00
<br /> 8/0112008 41,336.25 41,336.25
<br /> 2101/2009 215.000,00 4.450X 41,336.25 256,336.25 297.672.50
<br /> 8/0112009 36.552.50 36.552.50
<br /> 210112010 230.000.00 4.50ot 36,552.50 266.552.50 303.105.00
<br /> 8/0112010 31,377.50 31.377.50
<br /> - 2/01/2011 245.000.00 4.600t 31,377.50 276,377.50 307,755.00
<br /> 8/01/2011 25,742.50 25,742.50
<br /> 2/01/2012 255,000.00 4.650t 25.742.50 280.742.50 306,485.00
<br /> 8101/2012 19,813.75 19,813.75
<br /> 2/01/2013 265,000.00 4.700% 19,813.75 284.813.75 304,627.50
<br /> 8/01/2013 13,586.25 13.586.25
<br /> 2/01/2014 280.000.00 4.700t 13,586.25 293,586.25 307,172.50
<br /> 8101/2014 7,006.25 7.006.25
<br /> 2/01/2015 295.000.00 4.750t 7.006.25 302.006.25 309,012,SO
<br /> TOTAL 3,100.000.00 1. 549.246.04 14,649.246.04 t k<:-"ruA-L. pi f'F ",,-G<; c E:
<br /> ~ Ibb;i04
<br /> Ehlers & Associates, Inc. FILE = ARDENH-final
<br /> Public Finance Advisors 211711998 1,22 ,M
<br /> YIELD STATISTICS
<br /> Accrued Interest from 03/01/1998 to 03/12/1998.... 4.186.03
<br /> Bond Year Dollars. ........... ..........",..,." ,. $34,251.67
<br /> Average Life.... ._... .__.., ..... ..... ....." ,...,. 11.049 Years
<br /> Average Coupon.., . , , " . , , ,... . ... .. ... . _. .... ..... 4.5231260%
<br /> Net Interest Cost (HIC)_..,.............."..,.,.. 4.599549U
<br /> True Interest Cost (TIC)...... n.................. 4.6073803t
<br /> Bond Yield for Arbitrage Purposes...,....... _...._ 4.5062046t
<br /> All Inclusive Cost (AIC)..............".......... 4.7246240X
<br /> IRS FORM 8038
<br /> Net Interest Cost.., ,...., ,......."...... ._....._ 4. 5234140t
<br /> Weighted Average Maturity............,........ n.. 11.018 Years
<br /> Ehlers & Associates, Inc. FILE = AA[ft#j-final
<br /> Pub 1 i c Fi nance Mvi sors 2/17/1998 U2,M
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