|
r
<br />1,155,000
<br />City of Roseville, Minnesota
<br />Taxable General Obligation Housing Improvement Bonds, Series 2009A
<br />Post Sale
<br />Post-Sale Debt Service
<br />Pay Year Principal Coupon Interest Total P+1 Cap. Interest 105%Overlevy Housing
<br />Improvement
<br />Fees Surplus Levy/Collect
<br />Years
<br />03/01/2010 - - 30,267.71 30,267.71 (21,510.71) - 2008/2009
<br />03/01/2011 60,000.00 2.000% 51,887.50 111,887.50 - 117,481.88 121,573.44 4,091.57 2009/2010
<br />03!01/2012 60,000.00 2.500% 50,687.50 110,687.50 - 116,221.88 121,573.06 5,351.19 2010!2011
<br />03/01/2013 65,000.00 3.000% 49,187.50 114,187.50 - 119,896.88 121,572.70 1,675.83 2011/2012
<br />03/01/2014 65,000.00 3.500% 47,237.50 112,237.50 - 117,849.38 121,573.34 3,723.97 2012/2013
<br />03/01/2015 65,000.00 - 3.750% 44,962.50 109,962.50 - 115,460.63 121,572.74 6,112.12 2013/2014
<br />03/01/2016 70,000.00 4.000% 42,525.00 112,525.00 - 116,151.25 121,573.68 3,422.43 2014!2015
<br />03/01/2017 70,000.00 4.250% 39,725.00 109,725.00 - 115,211.25 121,573.54 6,362.29 2015/2016
<br />03/01/2018 75,000.00 4.750% 36,750.00 111,750.00 - 117,337.50 121,573.58 4,236.08 2016/2017
<br />03/01/2019 75,000.00 4.750% 33,187.50 108,187.50 - 113,596.88 121,573.58 7,976.71 2017/2018
<br />03/01/2020 80,000.00 5.000% 29,625.00 109,625.00 - 115,106.25 121,572.88 6,466.63 2018/2019
<br />03/01/2021 85,000.00 5.000% 25,625.00 110,625.00 - 116,156.25 121,573.26 5,417.01 2019/2020
<br />03/01!2022 90,000.00 5.500% 21,375.00 111,375.00 - 116,943.75 121,573.66 4,629.91 2020/2021
<br />03/01/2023 95,000.00 5.500% 16,425.00 111,425.00 - 116,996.25 121,573.30 4,577.05 2021/2022
<br />03/01/2024 95,000.00 5.600% 11,200.00 106,200.00 - 111,510.00 121,573.50 10,063.50 2022/2023
<br />03/01/2025 105,000.00 5.600% 5,880.00 110,880.00 - 116,424.00 121,573.40 5,149.40 2023/2024
<br />Total $1,155,000.00 $536,547.71 $1,691,547.71 (21,510.71) $1,744,344.00 $1,823,599.66 $79,255.66
<br />' To be paid by a deposit to the Debt Service Fund, which consists of capitalized interest in the amount of $18,772.20, unused discount in the amount of
<br />$8, 757.00, and accrued interest in the amount of $2, 738.51.
<br />2009AT GO HW9ing fmp / SA'GLE'PURPOSE l ]/20/1009 / 11:41AM
<br />Springsted
<br />2377798v1
<br />
|