|
$15,685,000
<br /> City of Roseville, Minnesota
<br /> General Obligation Bonds, Series 2012A (Post-Sale)
<br /> Issue Summary
<br /> Bond Balance Report
<br /> Date Principal Coupon Interest Total P+l Bond Balance
<br /> 09/01/2013 - - 408,916.67 408,916.67 15,685,000.00
<br /> 03/01/2014 430,000.00 2.000% 245,350.00 675,350.00 15,255,000.00
<br /> 09/01/2014 - - 241,050.00 241,050.00 15,255,000.00
<br /> 03/01/2015 855,000.00 3.000% 241,050.00 1,096,050.00 14,400,000.00
<br /> 09/01/2015 - - 228,225.00 228,225.00 14,400,000.00
<br /> 03/01/2016 900,000.00 3.000% 228,225.00 1,128,225.00 13,500,000.00
<br /> 09/01/2016 - - 214,725.00 214,725.00 13,500,000.00
<br /> 03/01/2017 940,000.00 2.000% 214,725.00 1,154,725.00 12,560,000.00
<br /> 09/01/2017 - - 205,325.00 205,325.00 12,560,000.00
<br /> 03/01/2018 955,000.00 2.000% 205,325.00 1,160,325.00 11,605,000.00
<br /> 09/01/2018 - - 195,775.00 195,775.00 11,605,000.00
<br /> 03/01/2019 975,000.00 3.000% 195,775.00 1,170,775.00 10,630,000.00
<br /> 09/01/2019 - - 181,150.00 181,150.00 10,630,000.00
<br /> 03/01/2020 1,010,000.00 4.000% 181,150.00 1,191,150.00 9,620,000.00
<br /> 09/01/2020 - - 160,950.00 160,950.00 9,620,000.00
<br /> 03/01/2021 1,080,000.00 4.000% 160,950.00 1,240,950.00 8,540,000.00
<br /> 09/01/2021 - - 139,350.00 139,350.00 8,540,000.00
<br /> 03/01/2022 1,095,000.00 4.000% 139,350.00 1,234,350.00 7,445,000.00
<br /> 09/01/2022 - - 117,450.00 117,450.00 7,445,000.00
<br /> 03/01/2023 1,155,000.00 4.000% 117,450.00 1,272,450.00 6,290,000.00
<br /> 09/01/2023 - - 94,350.00 94,350.00 6,290,000.00
<br /> 03/01/2024 1,185,000.00 3.000% 94,350.00 1,279,350.00 5,105,000.00
<br /> 09/01/2024 - - 76,575.00 76,575.00 5,105,000.00
<br /> 03/01/2025 1,225,000.00 3.000% 76,575.00 1,301,575.00 3,880,000.00
<br /> 09/01/2025 - - 58,200.00 58,200.00 3,880,000.00
<br /> 03/01/2026 1,250,000.00 3.000% 58,200.00 1,308,200.00 2,630,000.00
<br /> 09/01/2026 - - 39,450.00 39,450.00 2,630,000.00
<br /> 03/01/2027 1,295,000.00 3.000% 39,450.00 1,334,450.00 1,335,000.00
<br /> 09/01/2027 - - 20,025.00 20,025.00 1,335,000.00
<br /> 03/01/2028 1,335,000.00 3.000% 20,025.00 1,355,025.00 -
<br /> Total $15,685,000.00 - $4,599,466.67 $20,284,466.67 -
<br /> 2012A GO Bonds-P�os1-Sal/Issue Summary/ 10/22/2012/ 12:45 PM
<br /> !: S. # n
<br /> fl"
<br /> m �
<br />
|