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4
<br />
<br />Base Case
<br />Cash Basis
<br />
<br />Case #1 $710000
<br />Term for 5 Years
<br />Interest (~ 5%
<br />
<br />Total
<br />
<br />Elk River Municipal Utilities
<br />Financing Study
<br />
<br />Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Year 8 Year 9 Year lO
<br />
<br />$700,000 $700,000 $700,000 $700,000 $700,000 $700,000 $700,000 $700,000 $700,000 $700,000
<br />
<br />$163,992 $163,992 $163,992 $163,992 $163,992
<br /> $163,992 $163,992 $163,992 $163,992 $163,992
<br /> $163,992 $163,992 $163,992 $163,992 $163,992
<br /> $163,992 $163,992 $163,992 $163,992 $163,992
<br /> $163,992 $163,992 $163,992 $163,992 $163,992
<br /> $163,992 $163,992 $163,992 $163,992 $163,992
<br /> $163,992 $163,992 $163,992 $163,992
<br /> $163,992 $163,992 $163,992
<br />$163,992 $327,984 $491,976 $655,968i?~ii~i~i~ii $819,96o $819,96o
<br />
<br />case #2 $71oooo
<br />Term for 8 Years
<br />Interest ~5%
<br />
<br />Total
<br />
<br />$109,852 $109,852 $109,852 $109,852 $109,852 $109,852 $109,852 $109852
<br /> $109,852 $109,852 $109,852 $109,852 $109,852 $109,852 $109852 $109852
<br /> $109,852 $109,852 $109,852 $109,852 $109,852 $109
<br /> $109,852 $109,852 $109,852 $109,852 $109
<br /> $109,852 $109,852 $109,852 $109
<br /> $109,852 $109,852 $109,
<br /> $109,852 $109
<br /> $109
<br />
<br />852 $109
<br />852 $109
<br />852 $109
<br />852 $109
<br />852 $109
<br />852 $109
<br />$109
<br />
<br />852 $109,852
<br />852 $109,852
<br />852 $109,852
<br />852 $109,852
<br />852 $109,852
<br />852 $109,852
<br />852 $109,852
<br />
<br />$109,852 $219,704 $329,556 $439,408 $549,260 $659,112 $768,964iiiii~i~i~ $878,816
<br />
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