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City of Elk River, Minnesota <br /> $9,685,000 G.O. Refunding Bonds, Series 2013A <br /> Crossover Refunding of <br /> $10,000,000 G.O. Bonds, Series 2007 <br /> Crossover Escrow Fund Total Principal + Interest <br /> Date Principal Rate Interest Total P+I <br /> 02/12/2013 - - - - <br /> 07/30/2013 - - 57,868.75 57,868.75 <br /> 07/31/2013 153,000.00 0.375% 2,746.88 155,746.88 <br /> 01/30/2014 - - 57,868.75 57,868.75 <br /> 01/31/2014 - - 2,460.00 2,460.00 <br /> 07/30/2014 - - 57,868.75 57,868.75 <br /> 07/31/2014 - - 2,460.00 2,460.00 <br /> 01/30/2015 - - 57,868.75 57,868.75 <br /> 01/31/2015 104,000.00 2.250% 2,460.00 106,460.00 <br /> 07/30/2015 - - 57,868.75 57,868.75 <br /> 07/31/2015 - - 1,290.00 1,290.00 <br /> 01/30/2016 - - 57,868.75 57,868.75 <br /> 01/31/2016 129,000.00 2.000% 1,290.00 130,290.00 <br /> 07/30/2016 - - 57,868.75 57,868.75 <br /> 01/30/2017 9,259,000.00 1.250% 57,868.75 9,316,868.75 <br /> Total $9,645,000.00 - $475,656.88 $10,120,656.88 <br /> Series 2013 Xovr Ref Ser I SINGLE PURPOSE I 1/15/2013 I 12:50 PM <br /> 0 EHLERS <br /> LEADERS IN PUBLIC FINANCE Page 5 <br />