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City of Elk River, Minnesota
<br />General Obligation Inproveaent Bonds, Series 1997A
<br />
<br />Prepared June 23, 1~97
<br />By SPRINGSTED Incorporated
<br />
<br />PROJECTED ASSESSMENT INCOME
<br />
<br />Joplin Street South
<br />Filing Date: 12/ 1/1997
<br />
<br />Filing Collect Interest
<br />Year Year Principal @ 6.500% Total
<br />
<br />1996 1997
<br />1997 1998
<br />1998 1999
<br />1999 2000
<br />2000 2001
<br />2001 2002
<br />2002 2003
<br />2003 2004
<br />2004 2005
<br />2005 2006
<br />2006 2007
<br />2007 2008
<br />2008 2009
<br />2009 2010
<br />2010 2011
<br />2011 2012
<br />
<br />TOTALS
<br />
<br />33~729 7~136a 40~865
<br />33~729 4~385 38~114
<br />33~730 2~192 35,922
<br />
<br />101~188 13,713 114,901
<br />
<br />Orono Lake Third (a)
<br />Filing Date: 12/ 1/1997
<br />
<br /> Interest
<br />Principal @ 6.500% Total
<br />
<br />11~640 15,775c 27~415
<br />11~640 6,809 18~449
<br />11,640 6~053 17,693
<br />11,640 5~296 16~936
<br />11~640 4,540 16,180
<br />11,640 3,783 15~423
<br />11,640 3,026 14~666
<br />11,640 2~270 13~910
<br />11,640 1~513 13,153
<br />11,640 757 12,397
<br />
<br />116,400 49,822 166~222
<br />
<br />Orono Lake Third (b)
<br />FlIlng Date: 12/ 1/1997
<br />
<br /> Interest
<br />Principal @ 6.500% Total
<br />
<br />16,323 17,266b 33,589
<br />16,323 14,854 31~177
<br />16,323 13,793 30,116
<br />16~323 12,732 29,055
<br />16,323 11~671 27,994~
<br />16,323 10,610 26~933
<br />16,323 9~549 25,872
<br />16,323 8,488 24,811
<br />16~323 7,427 23~750
<br />16,323 6~366 22~689
<br />16,323 5,305 21~628
<br />16,323 4~244 20,567
<br />16~323 3~183 19~506
<br />16~323 2~122 18,445
<br />16,321 1~061 17~382
<br />
<br />244~843 128~671 373~514
<br />
<br />a) Includes interest from fliing
<br /> date to 12/31/1998.
<br />
<br />c) Includes interest from filing
<br /> date to 12/31/1999.
<br />
<br />b) Includes interest from filing
<br /> date to 12/31/1998.
<br />
<br />
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