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2004_0209_Packet
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2004_0209_Packet
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5/12/2014 11:41:48 AM
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Date <br />44f41��i�i <br />�+D i F1�G <br />{�3f01�d�67 <br />{id191 J'�� <br />4�+U7�'�4d� <br />9�+� i F�i� <br />b9f.liJ�� 1 <br />�;�81;�r2 <br />Total <br />Preliminary <br />��� �� <br />City of Roseville, Minnesota <br />General Obligation ImprovementRefunding Bonds, Series 2004A <br />Current Refunding of Series 23 <br />Principal Coupon <br />�¢$.{�¢50� 10�7Q�C <br />�OE�04 7 �1�1Y� <br />zio,s�xva � S�Ox <br />�75,�A� 19�ia'7k <br />t�'S.{�G4.4G � ��4 <br />�d�voQ.00 250GY. <br />?95 �.Q� �7�7G <br />�a:i Uk; d8 ? GSQ�G <br />'I 760 000 00 . <br />NET DEBT SERVICE SCHEDULE <br />Interest <br />9d,2d4 OQ <br />�.��4 <br />���� � <br />ae,a�aoa <br />� �,117.54 <br />i d.iCf.Sd <br />' 3,�50 <br />7.55U CYi <br />� <br />194.292.50 <br />Total P+I Escrow Net New DIS 105% of Total Assessment Levy Required <br />Fund Income <br />3�L1 �BO � �s,f�C.Q4� Z�9,3F9�01 �54�7.�G �F�� 149,R�aT <br />��8 �7 - �}.�98 a4 351,14�,60 99.15+� �4 160,{r98 34 <br />�.'+1'�' 94 - �5.Sd500 �59�#325 00.�00 id+I,B�43 j'� <br />�1�.1' 31UA4 • 24�y31�00 �55.#71k60 G+r��Ot} 1T�,1{bL64 <br />21�,X j T 5� - 94G,11 F.'Sd ilG1�78.98 �ax}.� 1Ef,�F139 <br />2�.*•AF �U - 2#��i�fF s0 ��+5 BO 7S1dt5 40 160��4.+Jb <br />3�45 Fs�� "�0 - �-il,51�d0 f�0A�9.621 Ti �59�W 1E9,T7QE3 <br />34S <br />2d7 CAD � - 2+L7.084 00 29�.�34.� 9&,8F5 QLti iG2.5aG 00 <br />1.954.292.50 f2.900.99i $1.951.391.51 $2.048.961.09 $657.500.00 $1.388.580.1Q <br />Dated......................................................................................................................................................................................... 3V 7 ti�C� <br />DeliveryData.......................................................................................................................................................................................... � <br />FirstCouponData...................................................................................................................................................................................... W�rrdD4'I <br />Yield Statistics <br />BondYear pollars ....................................................................................................................................................................................... 38�145.00 <br />AverageLife ............................................................................................................................................................................................ 4.628 Years <br />AverageCoupon ...............................:....................................................................................................................................................... 2.3854205% <br />NetIrrterestCost (NIC) ................................................................................................................................................................................. �'.�11A19ib <br />TruelrrterestCost(TIC) ............................................................................................ .... ... ... ��4�T�437�s <br />................. ................................................... ...... <br />BondYield for Arbitrage Purposes ....................................................................................................................................................................... �.3����5� <br />AllInclusive Cost (AIC) ................................................................................................................................................................................ �.��#'•�71t�s <br />IRS Form 8038 <br />NetIriterest�ofl ....................................................-••........................................................................................................................ 2.3882004% <br />WeightedAverage Maturity ............................................................................................................................................................................... 4.617 Years <br />, <br />r�+��+� J�r�� a rvnrmar r�r�n. <br />� <br />� <br />Page 10 <br />
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