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<br />
<br />.
<br />
<br />City of Arden Hills, MN
<br />
<br />$3,100,000 G.O. Tax Increment Bonds, Series 1998A
<br />
<br />Total Refunded Debt Service
<br />
<br />Date
<br />08/01/2004
<br />02/01/2005
<br />08/01/2005
<br />02101/2006
<br />08/0 1/2006
<br />02/01/2007
<br />08/01/2007
<br />02/01/2008
<br />08/01/2008
<br />02/01/2009
<br />08/01/2009
<br />02/0112010
<br />08/01/2010
<br />02/01/2011
<br />08/0112011
<br />02/0112012
<br />08/01/2012
<br />02/01/2013
<br />08/01/2013
<br />02/01/2014
<br />08101/2014
<br />02/01/2015
<br />
<br />Total
<br />
<br />Principal
<br />
<br />Coupon Interest
<br />53,872.50
<br />53,872.50
<br />53,872.50
<br />4.200% 53,872.50
<br />49,987.50
<br />4.300% 49,987.50
<br />45,795.00
<br />4.350% 45,795.00
<br />41,33625
<br />_ _~:_1J~~~________'!.I}}_6~~~__
<br />36,552.50
<br />4.500% 36,552.50
<br />31,377.50
<br />4.600% 31,377.50
<br />
<br />185,000.00
<br />
<br />195,000.00
<br />
<br />205,000.00
<br />
<br />215,000.00
<br />
<br />230,000.00
<br />
<br />245,000.00
<br />
<br />255,000.00
<br />
<br />4.650%
<br />
<br />25,742.50
<br />19,813.75
<br />19,813.75
<br />13,58625
<br />.13,5862,5,..,.
<br />7,006.25
<br />7,006.25
<br />
<br />$757,885.00
<br />
<br />265,000.00
<br />
<br />4.700%
<br />
<br />...... ..280,00000
<br />
<br />4.700%
<br />
<br />295,00000
<br />$2,370,000.00
<br />
<br />4.750%
<br />
<br />Yield Statistics
<br />
<br />_~~!~_~~ ~ife
<br />Weighted A v~!.~g~.,!v1aturity (Par Basis)
<br />
<br />Refunding Bond Information
<br />
<br />_~_:i~,~~_~!:I_~._Q~~~~}?~~_______
<br />Refunding Delivery Dale
<br />
<br />Total P+I Fiscal Total
<br />53,872.50
<br />53,872.50 107,745.00
<br />53,872.50
<br />238,872.50 292,745.00
<br />49,987.50
<br />244,987.50 294,975.00
<br />45,795.00
<br />250,795.00 296,590.00
<br />41,336.25
<br />. n25~,3.3625 n.... ,......217,672.50
<br />36,552.50
<br />266,552.50 303,105.00
<br />31,377.50
<br />276,377.50 307,755.00
<br />
<br />
<br />280,742.50 306,485.00
<br />19,813.75
<br />284,813.75 304,627.50
<br />13,586.25
<br />... .... ..,}93"586}5",. u3,07,17250,
<br />7,006.25
<br />302,006.25 309,012.50
<br />
<br />$3,127,885.00
<br />
<br />6.759 Years
<br />6.759 Years
<br />4.6187734%
<br />
<br />4/01/2004
<br />-------- --------
<br />4/01/2004
<br />
<br />
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