Loading...
HomeMy WebLinkAboutGO Bond 2009 Debt Levy Schedule (FILE: OPR CIP 2009 FINAL. I CITI" OF OAK PARK 11EIGH7b, MINNESOiA DA E Of ANAI l'SIS SLPI'EMIOLE s 2,09 GENERAL OBLIGATION CAPITAL IMPROVEMENT BONDS OF 2009 CITY HALT, PROJECT DAILIf0AII 01ISSUF. >CPIEMLSCU I; 2013 PARAMOUNT: S1,195,R00 (A, (LS) (C) (U) (L') (Fl 1(.1 IID (q (Jr (KI i1,} lMi (N) (0) (1') (Q) SR) (5) (11) ANNUAL I AX MARKET VALUE 60MESTEAD I((mmi s< 1N ES'I 2009 2008 Rom ISSUES 2009 2008 ANNUAL TAX CAPACITY CAPICFFY $100.000 $110.000 $250,000 = »_ � SiO+)o00 II2 - ;1 IN fEKLST 1OlAL DEBT To] AI (1Fk1 t' DOTAL DEBT CAPITAL 'PAX TAX SUKPEUS CUMULA'T'IVE VALUE (a RA "lE FAX CAPACI YEAR PK1N( IT',AI. R.Al LS IN'FEKESI SERVICE SERVICE SERVICB� uvri R_S'F LEVY LEVY 'DE'.FICH BALANCEI 250%1 INCREASES $1.000 $1500 $2 =00 53.1130 I $9.110 2nq•, 0 Oil 122,512.50 1 ^_2. 50 f 200S $245,09 00) 122.512 50 1''^.51210 9.2 74.811 ;v ?.;57 it! 380.02 00 387.012 it) 20(19 $23,446.S5 360.000,00 14 10 6'_) 1 Ih.,46 S3 115 132 i4 00,681 1 7568% 17 87 i6 SO U3 b7 � „+ 2• 20fa ?,I00.0' I'U "; 1133;: ").0q IN).3ii) 191.65000 32.013!!00 122.000.00 380.000.00 120.000001 91,346 SS 9.744.345 151 °:u it 52 77.28 12879 1 O I 4761 ")II IOu upq U(, I .40 alt U') i29A`0 OU ;92,;2 (to i2 L67ij)( 134,000.00 390.000.00 '_1 Oo IOff 671.SS 51 1 463% i246 7869 Ill 16 IS: /2 4X5 21S ]01 I U' 0 I SOS. 2 i,6 i(o 00 132,010 00 403 .01t! 00 1 )5,o80 oo 136.000.00 400,000.00 1 100.991 0 l u.237 (.16 i'_356% i2 R, 7S.> 1311 89 Is'- 1 ° 454 :`t )01 11 90t' 00 7 O0°� 760.ai I ;;,7(,0 of) 412 84,'. 00 ;4` ,60 00 138,000.00 410.000.00 1601 If)) 100 166 88 10:793.597 5 22"% i2 22 7S3 130 i6 1 S2 7, 4S3.06 '014 1,5 0(V, 0(! : li °„ '1,,b0 OP I3S.io+l0u 42' UI i n, ibq 0 513 139,000.00 420,000.00 +1.577:0! 98,30413 10.7ii,) 7 i.1971% 11.1)7 77 96 "�' 12993 181 0h 4M1 i 01° 120000. "U 26;gs, 20.11' 140.557 i(1 - 111 171 �7 +!n 140.00000 430,000,00 11 ?7;001 97.;3435 11,0248;6 i1701'o i1711 ;7 i; 1'_921 ISO 96 47'1 - 201( 11;,000,60 23iv„ 17 6 142.677,50 438.00000 180.0) i0 142,000.00 440.000.00 1, 50 95356.88 11100.457 1 1 ;O2'rb 5150 77.21 � 12S la 110 26 410 40 2('1:' 1 10 14.111,(1(! 144.11 442T0 UO i(i 14 3.000.00 45000.00 ts15001 98,021 SS ILiS296S i 1196'. ii 20 7679 ` 127,99 17 IQ 471 it, 2'/ IF 1413!000 oil 540 10.0 "Of) I50,US5 00 4604 61 U.Sa 144.000.00 460,000.00 to 5S5 00) ')146683 11,872.i42 13)574% ?0.87 7611 -� 1271) 17806 4'U iX U l b 110 t00 up 2i 00 1 i 125 00 470.34 00 025,6 0(, 145,000.00 470,0W.00 ( I U 670 001 80 796 i1 12 169, x.0;17 °io ill i4 75 81 12t, 34 176 SC 46 47 o„ IOU i,. )! ' ;4 „_ 1'i Ou 7'4 1 2i 130 0.00 483,000.00 0i 0 31:171 Sri 12 471,590 1 SS8 38 SS 58 12 z 97 21 1 09 1 ° U 66 r. 1 . , 00 U UO 496 72i 0 0 496,72; 013 OM 500.00.00 :,2 00 s4 746 81 12,7654 9107'/,. 39 I I is 66 v )7 77 136 S7 130 n 00 0 130 0 t)0 > 13.125 00 i 1 7.1 O0 0.00 515,00.00 1 S7i 00 56.621 85 13.10i 06 i Q298% 19 30 58 95 98 24 137 54 lc1 it, 0 0U 000 U 0t. 11 Uu .. 32i Oct ;33 32500 0.00 530,000.0 +3 125 O0) 33.296 SS 13 432.692 3 9456 19,46 59 S 9S(,4 135 1 n :114 , n 20]4 U 00 U 00 ",, 0 00 of 00 i5 f 922 iO ii 1,922 it) 000 545.00.0 B) 022 50) 76,374 3S 13.768,109 i 9563% 39 56 5937 9890, 1 k5 , 4 1 60 14 OW/s, 0 00 to 06 5 75 SS,2 i0 578,33? 50 0.00 560.00,00 (15.882.50! 57 491 88 14.112.722 9651° � 39 6S 59 52 99 20 11C 9S In r u4 ?(26 000 000 O()0 0 00 593512 SO iOq i'l2 SO 0.00 575.00.00 123512 iO) 1 3979.38 14.465540 3 9710% 19 75 59.62 99 37 139 I ` lo-, 61 20.7 U UO U UO ° ". (t O0 0,00 n l 1.200 OU 6 H.200 00 0.00 595,000.0 (16 200 00) [7, 779 38 14,527 175 4 0129'. 40 13 b0 I) 100 32 14()14' I7I p, 2 U uU 0 013%, 0,00 000 636.840 90 636 540.00 0.00 62CAgD.00 (16.840 001 93235 15,197,858 4 0795% 4080 61 19 101 99 142 76 30, 1.19100000 -'12117,50 1407.117.50 7775410 11.1 si.i3 50 269,4 SS $1.383,000.00 $9, $9 AVG.,ANN(TALjNCR, $4,4.54, Wr.,ll $113.40 $15%4;1 '$42):24 MON'1'1lL,i ^SNt`R. ..63:80 $C69' ' ^. S9A9 $13.28. $:15,11 wITLICATION OF FUNDS hST'I,MAl ED CONSTRIiCTION NEEDS 31 1 15.500 VU BONDS DA 'I FD SEP I EMBER i i 200' I O I AL. HARD ( OS TS L 133.500 (A) 1ESTIMA't'ED AV ERAGF. COUPON RA :1 2.8963 " „I ADD SOFT C'OS1'1 Oh I.SSLANC'( BONDS MAFURE DG('l M BE R 1; 2011) 11 IROUGH 2O 19 IESTIMATEUNE "TEFFEC'I'IVF:RATE: 3.1207%. DI',('01:NT FACTOR 1I 3' OF I'AK) 1 6431 2� ('.11'II'a LI %EU IN'I'FKES "f 19 MUN'i HS7 ..1.446 tin N1 FRES'F DF.CLMBF,R I i 2004 AND SEMIANNUALLY I HERLAF FLR BO,NI) } - Es PL US' FRA FK)h f PREPAID 10( AI I DA' FE, 1100'10N ON FACH)UNE. I i AND DECF_'MBERI I ITM.AI'ED RA FIN% 1 I I ',90000 I S PIMA LED PAIRN'I SS OPINION 1.000 0U OP'I'ION Al L BONDS M A LL RING IN I H1, YEARS 213I- I LWOW,[ I FS ]'IMATED MISC F EEC 390 00 201`+ ARE ( At LABI L AF I HE OPTION OF I HI CIL Y ON NORTHLAND SECURI LSTIMAI'IiU LFC. 11. 11, R V R LS 6"101 too DI_VI'B.MFR t i. 2016 OR ANY DA I P 114FRE AP "ILK „ SUBFf )I'A1 i1 19i the I 1 P \R PLUS ACCRUED INI'LRFST LIi.S INVF.II MLN'i INCOtAl ON CONSI R ACCOUNT 1$726 141 1;\, P( R( l7ASE PPICE �t,17S.,6S 7; NUR'PHLANU SECURITIES, IN< I,KAN'D10FA1, $I 1 541 PAYING AGLNI S SI EVEN1 MATT - SON, F:XE:CIA I \ 'E VICV PRLSii ROUNDED 1 -OR hSI v \NCb 51.1 o;n0000 REGIS FRAR NOR'IHIAN[) IR('Sh iFkV1(ES 612 - Rat -`;1119 FSF BOND SAL E DNI F AUOW( I 2w", 800- 851 -2421) ,UA)1lIMFS NII( ON, Yl RUCI ION AND It' I VIP Lt 7 F L ANDS INV LS IFD ES F BON[) (' LOSING DA - f 1, SEPI LM BER ,'.0U` I l)1! AVFRAGF 01 90 DAYS.,,