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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 /> Bond Balance Report
<br /> Date Principal Coupon Interest Total P+l Bond
<br /> Balance
<br /> 09/01/2013 - - 170,625.00 170,625.00 6,485,000.00
<br /> 03/01/2014 - - 102,375.00 102,375.00 6,485,000.00
<br /> 09/01/2014 - - 102,375.00 102,375.00 6,485,000.00
<br /> 03/01/2015 350,000.00 3.000% 102,375.00 452,375.00 6,135,000.00
<br /> 09/01/2015 - - 97,125.00 97,125.00 6,135,000.00
<br /> 03/01/2016 390,000.00 3.000% 97,125.00 487,125.00 5,745,000.00
<br /> 09/01/2016 - - 91,275.00 91,275.00 5,745,000.00
<br /> 03/01/2017 410,000.00 2.000% 91,275.00 501,275.00 5,335,000.00
<br /> 09/01/2017 - - 87,175.00 87,175.00 5,335,000.00
<br /> 03/01/2018 420,000.00 2.000% 87,175.00 507,175.00 4,915,000.00
<br /> 09/01/2018 - - 82,975.00 82,975.00 4,915,000.00
<br /> 03/01/2019 410,000.00 3.000% 82,975.00 492,975.00 4,505,000.00
<br /> 09/01/2019 - - 76,825.00 76,825.00 4,505,000.00
<br /> 03/01/2020 445,000.00 4.000% 76,825.00 521,825.00 4,060,000.00
<br /> 09/01/2020 - - 67,925.00 67,925.00 4,060,000.00
<br /> 03/01/2021 465,000.00 4.000% 67,925.00 532,925.00 3,595,000.00
<br /> 09/01/2021 - - 58,625.00 58,625.00 3,595,000.00
<br /> 03/01/2022 465,000.00 4.000% 58,625.00 523,625.00 3,130,000.00
<br /> 09/01/2022 - - 49,325.00 49,325.00 3,130,000.00
<br /> 03/01/2023 475,000.00 4.000% 49,325.00 524,325.00 2,655,000.00
<br /> 09/01/2023 - - 39,825.00 39,825.00 2,655,000.00
<br /> 03/01/2024 485,000.00 3.000% 39,825.00 524,825.00 2,170,000.00
<br /> 09/01/2024 - - 32,550.00 32,550.00 2,170,000.00
<br /> 03/01/2025 510,000.00 3.000% 32,550.00 542,550.00 1,660,000.00
<br /> 09/01/2025 - - 24,900.00 24,900.00 1,660,000.00
<br /> 03/01/2026 530,000.00 3.000% 24,900.00 554,900.00 1,130,000.00
<br /> 09/01/2026 - - 16,950.00 16,950.00 1,130,000.00
<br /> 03/01/2027 555,000.00 3.000% 16,950.00 571,950.00 575,000.00
<br /> 09/01/2027 - - 8,625.00 8,625.00 575,000.00
<br /> 03/01/2028 575,000.00 3.000% 8,625.00 583,625.00 -
<br /> Total $6,485,000.00 - $1,945,950.00 $8,430,950.00 -
<br /> 20124 GO Bonds-Post-Sal/ $7114 Deferred Projects Par/ 10/22/2012/ 12:45 PM
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