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City of Elk River, Minnesota
<br />$6,975,000
<br />General Obligation Capita{ Improvement Plan Bonds, Series 2012A
<br />Debt Service Schedule
<br /> 105%
<br />Date Principal Coupon Interest Total P+I Overlew Fiscal Total
<br />p3nsnolz - - - - -
<br />02/Ol/2013 - - 127,738.61 127,738,61 134,125.54 134,125.54
<br />08/01!2013 - - 72,762.50 72,762.50 76,400.63 -
<br />02/01/2014 290,000.00 1.000% 72,762.50 362,762.50 380,900.63 457,301.25
<br />08/0112014 - - 71,312.50 71,312.50 74,878.13 -
<br />02/Ol/2015 295,000.00 1.000% 71,312.SU 3b6,312.50 384,628,13 459,506.25
<br />08/01/2015 - 69,831.50 69,537.50 73,329.38 -
<br />02I01/2016 300,000,00 1.500% 69,837.50 369,837.50 388,329.38 46],658.75
<br />08/01/2016 - - 67,587.50 67,587.50 70,966.88 -
<br />02/01/2017 305,000.00 2000% 67,587.50 372.587.50 391,216.B8 462,153.75
<br />08/O]Y1017 - - 64,537.50 64,537.50 67,7b4.38 -
<br />02/O]/2018 310,000.00 2000% 64,537.50 374,537.50 393,264.38 461,028.75
<br />08/01/2018 - - 61,437.50 61,437.50 64,509.38 -
<br />02/O]/2019 315,000.00 2.000% 61,437.50 376,437.50 395,259.38 459,768.75
<br />08/01/2019 - 58,287.50 58,287,50 61,201.88 -
<br />02/O1/2020 320,000.00 2.000% 58,287.50 378,287.50 397,201.88 458,403.75
<br />08!01/2020 - - 55,087.50 55,087.50 57,841.88 -
<br />02/O]/2021 325,000.00 2.000% 55,087.50 380,087.50 399,091.88 456,933.75
<br />08/01/2021 - - 51,837 SO 51,837.50 54,429.38 -
<br />02/01/2022 335,000.00 2.000% 51.837.50 386,837.50 40b,179.38 460.608.75
<br />08/01/2022 - 48,487.50 48,487.50 50,911.88 -
<br />02/O1/2023 340,000.00 2.000% 48,487.50 388,487.50 407,911.88 458,823.75
<br />08/01!2023 - - 45,087.50 45,087.50 47,341.88 -
<br />02/Ol/2024 350,000.00 2.000% 45,087.50 395,087.50 414,841.88 462,183.75
<br />08/01/2024 - - 41,587.50 41,587.50 43,GGG.88 -
<br />02/Ol/2025 355,000.00 2.000% 41,587.50 396,58750 4]6,416.88 460,083.75
<br />08/01/2025 - - 38,037,50 38,037.50 39,939.38 -
<br />02/Ol/2026 360,000.00 2.250% 38,037.50 398,037.50 417,939.38 457,878.75
<br />08!01/2026 - - 33,987.50 33,987.50 35,686,88 -
<br />02/01/2027 370,000.00 2.250% 33,987.50 403,987.50 424,1$6.8$ 459,873.75
<br />08/01/2027 - - 29,825.00 29,825.00 31,316,25 -
<br />02/0112028 380,000.00 2.375% 29,82500 409,82500 430,3]6.25 461,632.50
<br />08/01/2028 - 25,312.50 25,312.50 26,578.13 -
<br />02/O1/2029 385,000.00 2.500% 25,312.50 410,312.50 430,828.13 457,406.25
<br />08!0112029 - 20,500.00 20,500.00 21,525.00 -
<br />02/Ol/2030 395,000.00 2.500% 20,500.00 415,500.00 436,275.00 457,800.00
<br />08/01/2030 - - 15,562.50 15,562.50 16,340.63 -
<br />02/Ol/2031 405,000.00 2.500% 15,562.50 420,562.50 441,590.63 457,93125
<br />08/01/2031 - - 10,500.00 10,500.00 11,025.00 -
<br />02/0]/2032 415,000.00 2.500% Ip,500.00 425.500.00 44!_,,775.00 457,800.00
<br />OB/Ol/2032 - 5,312.50 5,312.50 5,578.13 -
<br />02/01/2033 425,000.00 2.500% 5,312.50 430,312.50 451,828.13 457,406.25
<br />Total 56,975,000.00 - 51,901,513.61 58,876,513.61 59,320,339.29
<br />Significant Dates
<br />Dated 3!15/2012
<br />First Coupon Date 2/O1R013
<br />Yield Statistics
<br />Oond Year Dollars 584,037.50
<br />Average Life 12.048 Years
<br />Average Coupon 2.2626965
<br />Nd Interest Cost (NIC) 2.2086578%
<br />Tnte Interest Cost (TIC) 2.1852091%
<br />Bond Yield for Arbitrage Purposes 2.1286117%
<br />All Inclusive Cos[ (AIC) 2.2442140%
<br />IRS Form 8038
<br />Net Interest Cost 2.1593314%
<br />Weighted Average Maturity 11.917 Years
<br />Seder 2012A GO CIP Bonds ~ SINGLE PUFN~OSE ~ 212112012 ~ 12:16 PM
<br />ii FREERS
<br />LfADERS IN PUBLIC FINANCE
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