Laserfiche WebLink
<br /> <br />City of Arden Hills, MN <br />Proposed Crossover Refunding of <br />$3,100,000 G.O. Tax Increment Bonds, Series 1998A <br /> <br />Crossover Escrow Fund Cashflow <br /> <br /> Cash <br />Date Principal Rate Interest Recei pts Disbursements Balance <br />04/01/2004 0.62 0.62 <br />08/01/2004 23,157.00 0.840% 65.01 23,222.01 23,221.67 0.96 <br />02/01/2005 2,383,253.00 1.080% 21,578.54 2,404,831.54 2,404,832.50 <br />Total $2,406,410.00 S21,643.55 $2,428,054,17 $2,428,054.17 <br /> <br />Investment Parameters <br /> <br />Iny~s_t_~l)Cnt Model [PV, Ole, Of Securities] <br />Default investment <br /> <br />Securities <br />Bond Yield <br /> <br />Cash Q~l?~~i!^^_ ~_.^^ '^' _'_._.__ ____________ _____ <br />Cost of Tnvestments Purchased with Bond Pmceeds <br />_._""""........m..........................."..............................._.__.............................u_...._.__ <br />Total Cost oflnvestments <br /> <br />0.62 <br />. 3,4()6,41.O,QQ <br /> <br />}arget Cost of Inve'stments at bond yield <br />A:ct~_~!p<?~_i_!~y_e_(?~_{J]_c:g~_!~.Y_~)_~~~_i!~~_g~ ___ _________ <br /> <br />$2,367,605.34 <br />. ... .....___.__.____ . (38,8Q528) <br /> <br />Yiel~__!o Receipt <br />Yield for Arbitrage Purposes <br /> <br />1.0836132% <br />3.0661971 % <br /> <br />State and Local Government Series (SLGS) rates for <br /> <br />1/12/2004 <br /> <br />