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Preliminary
<br /> City of Circle Pines
<br /> $2,365,000 G.O. Capital Improvement Bonds, Series 2005A
<br /> Debt Service To Maturity And To CaII
<br /> Refunded Refunded Refunded
<br /> Date Bonds Interest D/S To Call Principal Coupon Interest D/S Fiscal Total
<br /> 02/01/2013 1,445,000.00 39,841.67 1,484,841.67 - - 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 $1,445,000.00 539,841.67 $1,484,841.67 $1,445,000.00 - 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 O5A $2.365M GO CIP Bd 1 SINGLE PURPOSE 1 3/12/2012 1 3:23 PM
<br /> el EHLERS
<br /> LEADERS IN PUBLIC FINANCE
<br /> 20
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