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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 /> Bond Balance Report
<br /> Date Principal Coupon Interest Total P+I Bond
<br /> Balance
<br /> 09/01/2013 - 238,291.67 238,291.67 9,200,000.00
<br /> 03/01/2014 430,000.00 2.000% 142,975.00 572,975.00 8,770,000.00
<br /> 09/01/2014 - - 138,675.00 138,675.00 8,770,000.00
<br /> 03/01/2015 505,000.00 3.000% 138,675.00 643,675.00 8,265,000.00
<br /> 09/01/2015 - - 131,100.00 131,100.00 8,265,000.00
<br /> 03/01/2016 510,000.00 3.000% 131,100.00 641,100.00 7,755,000.00
<br /> 09/01/2016 - - 123,450.00 123,450.00 7,755,000.00
<br /> 03/01/2017 530,000.00 2.000% 123,450.00 653,450.00 7,225,000.00
<br /> 09/01/2017 - - 118,150.00 118,150.00 7,225,000.00
<br /> 03/01/2018 535,000.00 2.000% 118,150.00 653,150.00 6,690,000.00
<br /> 09/01/2018 - - 112,800.00 112,800.00 6,690,000.00
<br /> 03/01/2019 565,000.00 3.000% 112,800.00 677,800.00 6,125,000.00
<br /> 09/01/2019 - - 104,325.00 104,325.00 6,125,000.00
<br /> 03/01/2020 565,000.00 4.000% 104,325.00 669,325.00 5,560,000.00
<br /> 09/01/2020 - - 93,025.00 93,025.00 5,560,000.00
<br /> 03/01/2021 615,000.00 4.000% 93,025.00 708,025.00 4,945,000.00
<br /> 09/01/2021 - - 80,725.00 80,725.00 4,945,000.00
<br /> 03/01/2022 630,000.00 4.000% 80,725.00 710,725.00 4,315,000.00
<br /> 09/01/2022 - - 68,125.00 68,125.00 4,315,000.00
<br /> 03/01/2023 680,000.00 4.000% 68,125.00 748,125.00 3,635,000.00
<br /> 09/01/2023 - - 54,525.00 54,525.00 3,635,000.00
<br /> 03/01/2024 700,000.00 3.000% 54,525.00 754,525.00 2,935,000.00
<br /> 09/01/2024 - - 44,025.00 44,025.00 2,935,000.00
<br /> 03/01/2025 715,000.00 3.000% 44,025.00 759,025.00 2,220,000.00
<br /> 09/01/2025 - - 33,300.00 33,300.00 2,220,000.00
<br /> 03/01/2026 720,000.00 3.000% 33,300.00 753,300.00 1,500,000.00
<br /> 09/01/2026 - - 22,500.00 22,500.00 1,500,000.00
<br /> 03/01/2027 740,000.00 3.000% 22,500.00 762,500.00 760,000.00
<br /> 09/01/2027 - - 11,400.00 11,400.00 760,000.00
<br /> 03/01/2028 760,000.00 3.000% 11,400.00 771,400.00 -
<br /> Total $9,200,000.00 - $2,653,516.67 $11,853,516.67 -
<br /> 201221 GO Bonds-Post-Sal/ $IOM Current Projects For/ 10/22/2012/ 12:45 PM
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<br /> Springsted
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