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FINAL - Results of Sale
<br />
<br /> Date
<br />2/1/2002
<br />2/1/2003
<br />2/1/2004
<br />2/1/2005
<br />2/1/2006
<br />2/1/2007
<br />2/1/2008
<br />2/1/2009
<br />2/1/2010
<br />2/1/2011
<br />2/1/2012
<br />2/1/2013
<br />2/1/2014
<br />2/1/2015
<br />2/1/2016
<br />2/1/2017
<br />2/1/2018
<br />2/1/2019
<br />2/1/2020
<br />2/1/2021
<br />2/1/2022
<br />TOTAL
<br />
<br /> City of Elk River
<br />
<br />G.O. Water Revenue Bonds, Series 2001A
<br />
<br />Principal Rate Interest
<br />
<br /> P&I
<br />
<br />268,073.33
<br />274,555.00
<br />276,135.00
<br />277,322.50
<br />278,032.50
<br />278,240.00
<br />282,920.00
<br />281,995.00
<br />280,795.00
<br />284,235.00
<br />287,010.00
<br />284,180.00
<br />285,670.00
<br />286,700.00
<br />286,962.50
<br />291,750.00
<br />290,595.00
<br />288,955.00
<br />291,705.00
<br />293,720.00
<br />
<br /> 60,000
<br />120,000
<br />125,000
<br />130,OOO
<br />135 000
<br />140 000
<br />150 000
<br />155000
<br />160.000
<br />170000
<br />180 000
<br />185,000
<br />195,000
<br />205,000
<br />215,000
<br />230,000
<br />240,000
<br />250,000
<br />265,000
<br />280,000
<br />
<br />3,590,000
<br />
<br />2.500%
<br />2.850%
<br />3.050%
<br />3.300%
<br />3.550%
<br />3.800%
<br />3.950%
<br />4.000%
<br />4.100%
<br />4.250%
<br />4.350%
<br />4.600%
<br />4.600%
<br />4.750%
<br />4.750%
<br />4.850%
<br />4.850%
<br />4.900%
<br />4.900%
<br />4.900%
<br />
<br />208,073.33
<br />154,555.00
<br />151,135.00
<br />147,322.50
<br />143,032.50
<br />138,240.00
<br />132,920.00
<br />126,995.00
<br />120,795.00
<br />114,235.00
<br />107 010.00
<br />99 180.00
<br />90 670.00
<br />81 700,00
<br />71 962.50
<br />61 750.00
<br />50 595.00
<br />38 955.00
<br />26 705.00
<br />13720.O0
<br />2,079 550.83
<br />
<br />5,669,550.83
<br />
<br />Fiscal
<br />Year
<br />2001
<br />2002
<br />2003
<br />2004
<br />2005
<br />2006
<br />2007
<br />2008
<br />2009
<br />2010
<br />2011
<br />2012
<br />2013
<br />2014
<br />2015
<br />2016
<br />2017
<br />2018
<br />2019
<br />2020
<br />2021
<br />
<br />Annual
<br />Revenue
<br />
<br />268,073
<br />274,555
<br />276,135
<br />277,323
<br />278,033
<br />278,240
<br />282,920
<br />281,995
<br />280,795
<br />284 235
<br />287 010
<br />284 180
<br />285 670
<br />286 700
<br />286 963
<br />291750
<br />290,595
<br />288,955
<br />291,705
<br />293,720
<br />
<br />Dated
<br />Delivery Date
<br />First Coupon Date
<br />
<br />Bond Year Dollars
<br />Average Life
<br />Average Coupon
<br />Net Interest Cost (NIC)
<br />True Interest Cost (TIC)
<br />
<br />10/01/2001
<br />10/01/2001
<br />8/01/2002
<br />
<br /> 45,062
<br />12.552 Years
<br /> 4.61490%
<br /> 4.73010%
<br /> 4.73275%
<br />
<br />Ehlers & Associates, Inc. 9/24/2001 [Water200 lA]
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