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Preliminary
<br /> City of Circle Pines
<br /> $2,365,000 G.O. Capital Improvement Bonds, Series 2005A
<br /> Prior Original Debt Service
<br /> Date Principal Coupon Interest Total P +I Fiscal Total
<br /> 02/01/2013 - - 39,841.67 39,841.67 39,841.67
<br /> 08/01/2013 - - 29,881.25 29,881.25 -
<br /> 02/01/2014 155,000.00 4.000% 29,881.25 184,881.25 214,762.50
<br /> 08/01/2014 - - 26,781.25 26,781.25 -
<br /> 02/01/2015 160,000.00 4.000% 26,781.25 186,781.25 213,562.50
<br /> 08/01/2015 - - 23,581.25 23,581.25 -
<br /> 02/01/2016 170,000.00 4.000% 23,581.25 193,581.25 217,162.50
<br /> 08/01 /2016 - - 20,181.25 20,181.25 -
<br /> 02/01/2017 175,000.00 4.100% 20,181.25 195,181.25 215,362,50
<br /> 08/01/2017 - - 16,593.75 16,593.75 -
<br /> 02/01/2018 185,000.00 4.150% 16,593.75 201,593.75 218,187.50
<br /> 08/01/2018 - - 12,755.00 12,755.00 -
<br /> 02/01/2019 190,000.00 4.200% 12,755.00 202,755.00 215,510.00
<br /> 08/01/2019 - - 8,765.00 8,765.00 -
<br /> 02/01/2020 200,000.00 4.250% 8,765.00 208,765.00 217,530.00
<br /> 08/01/2020 - - 4,515.00 4,515.00 -
<br /> 02/01/2021 210,000.00 4.300% 4,515.00 214,515.00 219,030.00
<br /> Total 51,445,000.00 - 5325,949.17 51,770,949.17 -
<br /> Yield Statistics
<br /> Base date for Avg. Life & Avg, Coupon Calculation 6/01/2012
<br /> Average Life _ 5.393 Years
<br /> Average Coupon _ 4.1824102%
<br /> Weighted Average Maturity (Par Basis) 5.393 Years
<br /> Refunding Bond Information
<br /> Refunding Dated Date 6/01/2012
<br /> Refunding Delivery Date 6/01 /2012
<br /> Ser 05A S2 .365M GO CIP Bd 1 SINGLE PURPOSE 1 3/12/2012 1 3:23 PM
<br /> 0 EHLERS
<br /> LEADERS IN PUBLIC FINANCE
<br /> 17
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