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$15,685,000
<br /> City of Roseville, Minnesota
<br /> General Obligation Bonds, Series 2012A(Post-Sale)
<br /> Issue Summary
<br /> Post-Sale Tax Levies
<br /> Date Principal Coupon Interest Total P+I Cap.Interest 105%Overlevy Levy Amount Levy/Collect
<br /> Year
<br /> 03/01/2014 430,000.00 2.000% 654,266.67 1,084,266.67 (273,000.00)(a) 851,830.00 851,830.00(6) 2012/2013
<br /> 03/01/2015 855,000.00 3.000% 482,100.00 1,337,100.00 - 1,403,955.00 1,403,955.00 2013/2014
<br /> 03/01/2016 900,000.00 3.000% 456,450.00 1,356,450.00 - 1,424,272.50 1,424,272.50 2014/2015
<br /> 03/01/2017 940,000.00 2.000% 429,450.00 1,369,450.00 - 1,437,922.50 1,437,922.50 2015/2016
<br /> 03/01/2018 955,000.00 2.000% 410,650.00 1,365,650.00 - 1,433,932.50 1,433,932.50 2016/2017
<br /> 03/01/2019 975,000.00 3.000% 391,550.00 1,366,550.00 - 1,434,877.50 1,434,877.50 2017/2018
<br /> 03/01/2020 1,010,000.00 4.000% 362,300.00 1,372,300.00 - 1,440,915.00 1,440,915.00 2018/2019
<br /> 03/01/2021 1,080,000.00 4.000% 321,900.00 1,401,900.00 - 1,471,995.00 1,471,995.00 2019/2020
<br /> 03/01/2022 1,095,000.00 4.000% 278,700.00 1,373,700.00 - 1,442,385.00 1,442,385.00 2020/2021
<br /> 03/01/2023 1,155,000.00 4.000% 234,900.00 1,389,900.00 - 1,459,395.00 1,459,395.00 2021/2022
<br /> 03/01/2024 1,185,000.00 3.000% 188,700.00 1,373,700.00 - 1,442,385.00 1,442,385.00 2022/2023
<br /> 03/01/2025 1,225,000.00 3.000% 153,150.00 1,378,150.00 - 1,447,057.50 1,447,057.50 2023/2024
<br /> 03/01/2026 1,250,000.00 3.000% 116,400.00 1,366,400.00 - 1,434,720.00 1,434,720.00 2024/2025
<br /> 03/01/2027 1,295,000.00 3.000% 78,900.00 1,373,900.00 - 1,442,595.00 1,442,595.00 2025/2026
<br /> 03/01/2028 1,335,000.00 3.000% 40,050.00 1,375,050.00 - 1,443,802.50 1,443,802.50 2026/2027
<br /> Total $15,685,000.00 - $4,599,466.67 $20,284,466.67 (273,000.00) $21,012,040.00 $21,012,040.00 -
<br /> (a) Includes$262,193.75 of capitalized interest and$10,806.25 of accrued interest on the deferred projects portion of the
<br /> Bonds.
<br /> (b) To be paid,in part,by a deposit to the debt service fund of$15,091.81,representing accrued interest on the current
<br /> projects portion of the Bonds.
<br /> 2012,4 GO Bonds-Post-Sal I ismeSuinmary I 10/22/2012 I 1245 PM
<br /> Springsted
<br /> 4990921vI
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