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City of Elk River (EDA), MN
<br /> $10,000,000 G.O. Bonds, Series 2007
<br /> Prior Original Debt Service
<br /> Date Principal Coupon Interest Total P+I Fiscal Total
<br /> 08/01/2013 - - 192,659.41 192,659.41 -
<br /> 02/01/2014 - - 205,199.38 205,199.38 397,858.79
<br /> 08/01/2014 - - 205,199.38 205,199.38 -
<br /> 02/01/2015 - - 205,199.38 205,199.38 410,398.76
<br /> 08/01/2015 - - 205,199.38 205,199.38 -
<br /> 02/01/2016 380,000.00 3.800% 205,199.38 585,199.38 790,398.76
<br /> 08/01/2016 - - 197,979.38 197,979.38 -
<br /> 02/01/2017 395,000.00 3.800% 197,979.38 592,979.38 790,958.76
<br /> 08/01/2017 - - 190,474.38 190,474.38 -
<br /> 02/01/2018 410,000.00 3.800% 190,474.38 600,474.38 790,948.76
<br /> 08/01/2018 - - 182,684.38 182,684.38 -
<br /> 02/01/2019 430,000.00 3.850% 182,684.38 612,684.38 795,368.76
<br /> 08/01/2019 - - 174,406.88 174,406.88 -
<br /> 02/01/2020 445,000.00 3.900% 174,406.88 619,406.88 793,813.76
<br /> 08/01/2020 - - 165,729.38 165,729.38 -
<br /> 02/01/2021 465,000.00 3.950% 165,729.38 630,729.38 796,458.76
<br /> 08/01/2021 - - 156,545.63 156,545.63 -
<br /> 02/01/2022 485,000.00 4.000% 156,545.63 641,545.63 798,091.26
<br /> 08/01/2022 - - 146,845.63 146,845.63 -
<br /> 02/01/2023 505,000.00 4.050% 146,845.63 651,845.63 798,691.26
<br /> 08/01/2023 - - 136,619.38 136,619.38 -
<br /> 02/01/2024 525,000.00 4.050% 136,619.38 661,619.38 798,238.76
<br /> 08/01/2024 - - 125,988.13 125,988.13 -
<br /> 02/01/2025 550,000.00 4.100% 125,988.13 675,988.13 801,976.26
<br /> 08/01/2025 - - 114 713.13 114,713.13 -
<br /> 02/01/2026 575,000.00 4.125% 114,713.13 689,713.13 804,426.26
<br /> 08/01/2026 - - 102,853.75 102,853.75 -
<br /> 02/01/2027 600,000.00 4.150% 102,853.75 702,853.75 805,707.50
<br /> 08/01/2027 - - 90,403.75 90,403.75 -
<br /> 02/01/2028 625,000.00 4.200% 90,403.75 715,403.75 805,807.50
<br /> 08/01/2028 - - 77,278.75 77,278.75 -
<br /> 02/01/2029 655,000.00 4.250% 77,278.75 732,278.75 809,557.50
<br /> 08/01/2029 - - 63,360.00 63,360.00 -
<br /> 02/01/2030 690,000.00 4.250% 63,360.00 753,360.00 816,720.00
<br /> 08/01/2030 - - 48,697.50 48,697.50 -
<br /> 02/01/2031 720,000.00 4.300% 48,697.50 768,697.50 817,395.00
<br /> 08/01/2031 - - 33,217.50 33,217.50 -
<br /> 02/01/2032 755,000.00 4.300% 33,217.50 788,217.50 821,435.00
<br /> 08/01/2032 - - 16,985.00 16,985.00 -
<br /> 02/01/2033 790,000.00 4.300% 16 985.00 806 985.00 823 970.00
<br /> Total $10,000,000.00 - $5,268,221.41 $15,268,221.41 -
<br /> Yield Statistics
<br /> Base date for Av_.Life&Av_.Cou.on Calculation 2/12/2013
<br /> Average Life 12.623 Years
<br /> Average Coupon 4.1733629%
<br /> Wei kited Avera_e Maturit Par Basis 12.623 Years
<br /> Refunding Bond Information
<br /> Refunding Dated Date 2/12/2013
<br /> Refundin_Delive Date 2/12/2013
<br /> Ser 2007 EDA$10MM GO Bds I SINGLE PURPOSE I 1/15/2013 I 12:50 PM
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<br /> VP EHLERS
<br /> L AUOR$IN PV#B1,IC FINANCE Page 2
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