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<br />2,550,000
<br />City of Roseville, Minnesota
<br />General Obligation Equipment Certificates of Indebtedness, Series 2008A
<br />Post-Sale Tax Levies
<br />Date Principal Coupon Interest Total P+I 105% Overlevy Levy Amount Levy Year
<br />03/01/2010 220,000.00 3.200% 124,819.07 344,819.07 362,060.02 362,060.02 2008*
<br />03/01/2011 260,000.00 3.200% 78,387.50 338,387.50 355,306.88 355,306.88 2009
<br />03/01/2012 270,000.00 3.200% 70,067.50 340,067.50 357,070.88 357,070.88 2010
<br />03/01/2013 275,000.00 3.250% 61,427.50 336,427.50 353,248.88 353,248.88 2011
<br />03/01/2014 285,000.00 3.400°/a 52,490.00 337,490.00 354,364.50 354,364.50 2012
<br />03/01/2015 295,000.00 3.400% 42,800.00 337,800.00 354,690.00 354,690.00 2013
<br />03/01/2016 305,000.00 3.450% 32,770.00 337,770.00 354,658.50 354,658.50 2014
<br />03/01/2017 315,000.00 3.400% 22,247.50 337,247.50 354,109.88 354,109.88 2015
<br />03/01/2018 325,000.00 3.550% 11,537.50 336,537.50 353,364.38 353,364.38 2016
<br />Total $2,550,000.00 - $496,546.57 $3,046,546.57 $3,198,873.90 $3,198,873.90 -
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<br />* Includes a deposit to the debt service fund of $22, 535.69, which consists of unused discount in the amount of $20, 400.00 and accrued
<br />interest in the amount of $2,135.69.
<br />Series 2008A -Par! Ssle / S/NGLCPURPOSL / 8/25/2008 / 17:45 AM
<br />Springsted
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