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<br />Prelimlnary
<br />
<br />$446.745
<br />Geneml Obr/{/ation Capitallmprovemen1 Bonds, Series 2004
<br />JoInt Powers Police Department (New PolIce station)
<br />Circle Pines Portion
<br />
<br />Debt Service Schedule
<br />
<br />0a18
<br />
<br />I'rfrqJaI
<br />
<br />Coupon
<br />
<br />Interest ToIalP<-l flscal T DIal
<br />7.814.74 7,814.74 7,814.74
<br />7.814.74 7,814.74
<br />7,814.74 45,514.74 53,329.48
<br />7.382.34 7,382.34
<br />7.382.34 46,947.34 54,3ll9.68
<br />8.818.05 6,616.05
<br />8,816.05 46,286.05 55,106.09
<br />6.206.36 6,206.36
<br />6.206.36 47,676.36 53,Il62.73
<br />5.55321 5,553.21
<br />5,55321 46,90621 54,461.42
<br />4.827.01 4.827.01
<br />4.627.01 50,067.01 54,894.03
<br />4.001.38 4,001.38
<br />4,001.38 51,126.38 55,127.77
<br />3.094.23 3,094.23
<br />3,094.23 50,219.23 53,313.46
<br />2.151.73 2,151.73
<br />2.151.73 53,046.73 55,198.46
<br />1,108.38 1,108.38
<br />1.106.38 53,B66.38 54,998.76
<br />$105,689.59 $552,434.59
<br />
<br />0810112004
<br />0210112005
<br />0810112005
<br />02101/2006
<br />0810112006
<br />0210112007
<br />0810112007
<br />0210112006
<br />0810112006
<br />0210112009
<br />0810112009
<br />0210112010
<br />0810112010
<br />0210112011
<br />0810112011
<br />0210112012
<br />0810112012
<br />0210112013
<br />0810112013
<br />0210112014
<br />0810112014
<br />02/11112015
<br />
<br />Total
<br />
<br />37.700.00 2.400%
<br />39.585.00 2.750%
<br />41,470.00 2.950%
<br />41,470.00 3.150%
<br />43,355.00 3.350%
<br />45,240.00 3.650%
<br />47,125.00 3.850%
<br />47,125.00 4.000%
<br />50,895.00 4.100%
<br />52,780.00 4.200%
<br />8446.745.00
<br />
<br />Yiolcl Sb.1&.1k:s
<br />
<br />80nII Year DaI\Bra...__.._..____..___._....___~_~......__~~.....,........,.....~....--....-..-_.....-~--...---..--..-..--................-.
<br />AveraQ&Life.........___...... ",'m ...... ..,._.... .m.m.....~.__.._.......,.._...._.'.__..___.__..____......................m........m.....
<br />Average Caupan.__....~.._.........___________ -__...._......_....__.._..~....__..__.._.,..__.._...._..__-------..---....-----
<br />
<br />$1.400.00
<br />6.271 Years
<br />3.7552872%
<br />
<br />....,_Cost (NIC)......................................................................................... ..................................................................
<br />T...I_Cost(TlC).........................................................................................................................................................
<br />Bond YIeld... AIbiIrogo ....,...............................................................................................................................................
<br />AD Inc::fusiuB Cost (AIC)....................-.. ." _.__...m..............__._....__._______..._._.......................-......................--......-....-
<br />
<br />3._5%
<br />a9569042%
<br />3.7350597%
<br />3.9589042%
<br />
<br />IRS Form 8038
<br />Nolin-. Cool.....................................................................................................................................................................
<br />We/gtdBd - -rly.................................................................................................-..............................................
<br />
<br />f"llIbtSfdcm I....~' of/$'lOO4' lt53N1
<br />
<br />3.7552872%
<br />6211Yeacs
<br />
<br />Northland Securities
<br />Public Finance
<br />
<br />peae 3
<br />
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