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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 Adjusted Receipts
<br /> Zero
<br /> Date Total P+I Coupon Reinvestment Net P+I
<br /> 02/12/2013 - - - -
<br /> 07/30/2013 57,868.75 (57,868.00) - 0.75
<br /> 07/31/2013 155,746.88 (49,823.00) - 105,923.88
<br /> 01/30/2014 57,868.75 (55,201.00) - 2,667.75
<br /> 01/31/2014 2,460.00 - - 2,460.00
<br /> 02/01/2014 - - 107,691.00 107,691.00
<br /> 07/30/2014 57,868.75 (2,711.00) - 55,157.75
<br /> 07/31/2014 2,460.00 - - 2,460.00
<br /> 08/01/2014 - - 55,201.00 55,201.00
<br /> 01/30/2015 57,868.75 - - 57,868.75
<br /> 01/31/2015 106,460.00 - - 106,460.00
<br /> 02/01/2015 - - 2,711.00 2,711.00
<br /> 02/02/2015 - (54,221.00) - (54,221.00)
<br /> 07/30/2015 57,868.75 - - 57,868.75
<br /> 07/31/2015 1 290.00 - - 1 290.00
<br /> 08/01/2015 - - 54,221.00 54,221.00
<br /> 01/30/2016 57,868.75 - - 57,868.75
<br /> 01/31/2016 130,290.00 - - 130,290.00
<br /> 02/01/2016 - (75,901.00) - (75,901.00)
<br /> 07/30/2016 57,868.75 - - 57,868.75
<br /> 08/01/2016 - - 54,950.00 54,950.00
<br /> 01/30/2017 9,316,868.75 - - 9,316,868.75
<br /> 02/01/2017 - - 20,951.00 20,951.00
<br /> Total $10,120,656.88 (295,725.00) $295,725.00 $10,120,656.88
<br /> Series 2013 Xovr Ref Ser I SINGLE PURPOSE 1 1/15/2013 12:50 PM EHLERS
<br /> 0 LEADERS IN PUBLIC FINANCE Page 6
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