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<br />I!pHEASANT MARSH - PHASE 2
<br />
<br />II
<br />
<br />
<br />Add: (Costs of Issuance)
<br />Est. Registration (pre-paid to call date)
<br />Estimated Fiscal Services
<br />Estimated Legal Opinion
<br />Est. Discount Factor 0.73%
<br />Anoka Co. Auditor's Certificate
<br />Bond Rating Fee
<br />Cap. Interest (months) 16
<br />Subtotal
<br />Less: Est. Cooste, Fund Invest Incom(
<br />Available for Project Costs
<br />Rounding Factor
<br />Rounded for Issuance:
<br />
<br />..............:.:::::::::,:,:. JJQitd :litfQtliilitiQlj ,: ,::::::.:....
<br />Bonds Dated:
<br />Est. Closing Date:
<br />First Interest:
<br />iest Maturity:
<br />an Date: (stated date & any date thereafter)
<br />
<br />Call Price:
<br />Purchase Price:
<br />A vg. Coupon Rate:
<br />Net Effective Rate:
<br />Bond Years:
<br />
<br />Bond Counsel:
<br />
<br />Kennedy & Graven
<br />
<br />
<br />463,327.00
<br />46,333.00
<br />71,249.00
<br />580, .00
<br />
<br />3,000.00
<br />8,750.00
<br />3,000.00
<br />4,634.00
<br />400.00
<br />0.00
<br />29,826.67
<br />630,519.67
<br />(1,139.00)
<br />629,380.67
<br />5,619.33
<br />635 000.00
<br />
<br />10/112002
<br />1011412002
<br />81112003
<br />2/112005
<br />2/112007
<br />100.00 ::.::....
<br />$630,366
<br />3,6942%
<br />3.7963%
<br />4,536.67
<br />
<br />CITY OF CENl'ERVILLE, MINNESOTA
<br />CASH FLOW ANALYSIS
<br />GENERAL OBLIGATION IMPROVEMENT BONDS OF 2002 (MS 429)
<br />AMOUNT: $635,000
<br />
<br /> . .":::::::::::::::::,::A.luilliitDeiit:Sernii.::::,:.:: ..
<br /> ". ..... ,. -.'-. .... .".
<br /> (211) Interest (211 & 811) Debt Statutory
<br />Year Princi al Rates Interest Service 105%
<br />2003 18,641.67 18,641.67 18,641.67
<br />2004 0 0.00% 22,370.00 22,370.00 23,488.50
<br />2005 55,000 3.00% 21,545.00 76,545.00 80,372.25
<br />2006 55,000 3.00% 19,895.00 74,895.00 78,639.75
<br />2007 55,000 3.00% 18,245.00 73,245.00 76,907.25
<br />2008 60,000 3.00% 16,520.00 76,520.00 80,346.00
<br />2009 60,000 3.30% 14,630.00 74,630.00 78,361.50
<br />2010 65,000 3.60% 12,470.00 77,470.00 81,343.50
<br />2011 70,000 3.75% 9,987.50 79,987.50 83,986.88
<br />2012 70,000 4.00% 7,275.00 77,275.00 81,138.75
<br />2013 70,000 4.00% 4,475.00 74,475.00 78,198.75
<br />2014 75,000 4.10% 1,537.50 76,537.50 80,364.38
<br />
<br />TOTAL
<br />
<br />635,000
<br />
<br />167,591.67
<br />
<br />802,591.67 841,789.17
<br />
<br />. .. .>>>>::>Speci31As$Sinei1tData,:>>:>
<br />
<br />Principal Amount of Special Assessments
<br />Percent of Total Project Cost Assessed:
<br />Assessment Interest Rate;
<br /># oflnstallments (Years):
<br />Start Date of Assessments;
<br />First Collection of Assessments:
<br />
<br />635,000.00
<br />100.00%
<br />8.00%
<br />10
<br />111112003
<br />2004
<br />
<br />
<br />Prepared By:
<br />Juran & Moody
<br />George D. Eilertson
<br />(612)-37()"2948
<br />(800)-9504666
<br />
<br />'r
<br />Jur:n'l'
<br />--,
<br />lit
<br />A DivU;:on of Mille," Johnson Steicben Kinnard
<br />
<br />If
<br />6Qdy
<br />JL.
<br />
<br />PRfilRCT TIMET ,INE
<br />SET BOND SALE:
<br />RECEIVE FINANCING BIDS:
<br />ESTIMATED BOND CLOSING:
<br />
<br />8114/2002
<br />101912002@ 11:00 a.m.
<br />10/2312002
<br />
<br />pheasant phase 2 10/9/2002
<br />
<br />. ..:.:.......:::::taxLeryIDfo;:::::::::..
<br />Annual Year Year
<br />Tax Levy Certified Collected
<br />0 2001 2002
<br />0 2002 2003
<br />0 200' 2004
<br />0 2004 2005
<br />0 2005 2006
<br />0 2006 2007
<br />0 2007 2008
<br />0 2008 2009
<br />0 2009 2010
<br />0 2010 2011
<br />0 2011 2012
<br />0
<br />
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