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$6,485,000
<br /> City of Roseville, Minnesota
<br /> General Obligation Bonds, Series 2012A (Post-Sale)
<br /> $7M Deferred Projects Portion
<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 - - 273,000.00 273,000.00 (273,000.00) * - - 2012/2013
<br /> 03/01/2015 350,000.00 3.000% 204,750.00 554,750.00 - 582,487.50 582,487.50 2013/2014
<br /> 03/01/2016 390,000.00 3.000% 194,250.00 584,250.00 - 613,462.50 613,462.50 2014/2015
<br /> 03/01/2017 410,000.00 2.000% 182,550.00 592,550.00 - 622,177.50 622,177.50 2015/2016
<br /> 03/01/2018 420,000.00 2.000% 174,350.00 594,350.00 - 624,067.50 624,067.50 2016/2017
<br /> 03/01/2019 410,000.00 3.000% 165,950.00 575,950.00 - 604,747.50 604,747.50 2017/2018
<br /> 03/01/2020 445,000.00 4.000% 153,650.00 598,650.00 - 628,582.50 628,582.50 2018/2019
<br /> 03/01/2021 465,000.00 4.000% 135,850.00 600,850.00 - 630,892.50 630,892.50 2019/2020
<br /> 03/01/2022 465,000.00 4.000% 117,250.00 582,250.00 - 611,362.50 611,362.50 2020/2021
<br /> 03/01/2023 475,000.00 4.000% 98,650.00 573,650.00 - 602,332.50 602,332.50 2021/2022
<br /> 03/01/2024 485,000.00 3.000% 79,650.00 564,650.00 - 592,882.50 592,882.50 2022/2023
<br /> 03/01/2025 510,000.00 3.000% 65,100.00 575,100.00 - 603,855.00 603,855.00 2023/2024
<br /> 03/01/2026 530,000.00 3.000% 49,800.00 579,800.00 - 608,790.00 608,790.00 2024/2025
<br /> 03/01/2027 555,000.00 3.000% 33,900.00 588,900.00 - 618,345.00 618,345.00 2025/2026
<br /> 03/01/2028 575,000.00 3.000% 17,250.00 592,250.00 - 621,862.50 621,862.50 2026/2027
<br /> Total $6,485,000.00 - $1,945,950.00 $8,430,950.00 (273,000.00) $8,565,847.50 $8,565,847.50 -
<br /> *Includes$262,193.75 of capitalized interest and$10,806.25 of accrued interest on the deferred projects portion of
<br /> the Bonds.
<br /> 2012A GO Bonds-Post-Sal
<br /> q/$7M Deferred Projects For/ 10/22/2012/ 12:45 PM
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