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$9,200,000
<br /> City of Roseville, Minnesota
<br /> General Obligation Bonds, Series 2012A(Post-Sale)
<br /> $10M Current Projects Portion
<br /> Post-Sale Tax Levies
<br /> Date Principal Coupon Interest Total P+I 105%Overlevy Levy Amount Levy/Collect
<br /> Year
<br /> 03/01/2014 430,000.00 2.000% 381,266.67 811,266.67 851,830.00 851,830.00 * 2012/2013
<br /> 03/01/2015 505,000.00 3.000% 277,350.00 782,350.00 821,467.50 821,467.50 2013/2014
<br /> 03/01/2016 510,000.00 3.000% 262,200.00 772,200.00 810,810.00 810,810.00 2014/2015
<br /> 03/01/2017 530,000.00 2.000% 246,900.00 776,900.00 815,745.00 815,745.00 2015/2016
<br /> 03/01/2018 535,000.00 2.000% 236,300.00 771,300.00 809,865.00 809,865.00 2016/2017
<br /> 03/01/2019 565,000.00 3.000% 225,600.00 790,600.00 830,130.00 830,130.00 2017/2018
<br /> 03/01/2020 565,000.00 4.000% 208,650.00 773,650.00 812,332.50 812,332.50 2018/2019
<br /> 03/01/2021 615,000.00 4.000% 186,050.00 801,050.00 841,102.50 841,102.50 2019/2020
<br /> 03/01/2022 630,000.00 4.000% 161,450.00 791,450.00 831,022.50 831,022.50 2020/2021
<br /> 03/01/2023 680,000.00 4.000% 136,250.00 816,250.00 857,062.50 857,062.50 2021/2022
<br /> 03/01/2024 700,000.00 3.000% 109,050.00 809,050.00 849,502.50 849,502.50 2022/2023
<br /> 03/01/2025 715,000.00 3.000% 88,050.00 803,050.00 843,202.50 843,202.50 2023/2024
<br /> 03/01/2026 720,000.00 3.000% 66,600.00 786,600.00 825,930.00 825,930.00 2024/2025
<br /> 03/01/2027 740,000.00 3.000% 45,000.00 785,000.00 824,250.00 824,250.00 2025/2026
<br /> 03/01/2028 760,000.00 3.000% 22,800.00 782,800.00 821,940.00 821,940.00 2026/2027
<br /> Total $9,200,000.00 - $2,653,516.67 $11,853,516.67 $12,446,192.50 $12,446,192.50 -
<br /> * To be paid, in part, by a deposit to the debt service fund of$15,091.81, representing accrued interest on the current projects
<br /> portion of the Bonds.
<br /> 20I2A GO Bands-Post-Sal/$IOM Current Projects Par/ 10/22/2012/ 12:45 PM
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