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Prelirrinary <br /> $2,125,000 <br /> City of Elk River, Minnesota <br /> Electric Revenue Refunding Bonds, Series 2014 <br /> Current Refunding of Series 2006A <br /> Aggregate Debt Service <br /> DATE Series 2014 2007A Electric TOTAL <br /> Ref 2006A Rev Rev Bonds- <br /> EM <br /> 08/01/2014 438,073.96 282,400.00 720,473.96 <br /> 08/01/2015 438,912.50 284,200.00 723,112.50 <br /> 08/01/2016 435,972.50 280,700.00 716,672.50 <br /> 08/01/2017 437,192.50 281,900.00 719,092.50 <br /> 08/01/2018 436,880.00 287,600.00 724,480.00 <br /> 08/01/2019 - 287,800.00 287,800.00 <br /> 08/01/2020 287,600.00 287,600.00 <br /> 08/01/2021 291,900.00 291,900.00 <br /> 08/01/2022 290,700.00 290,700.00 <br /> Total $2,187,031.46 $2,855,000.00 $4,761,831.46 <br /> Average Annual DS 529,092.38 <br /> Par Amounts Of Selected Issues <br /> Series 2014 Ref 2006A Rev............................................................................................................................... 2,125,000.00 <br /> Original Par 2007A Bectric Rev Bonds($1,960,000 outstanding as of 3/13/2014)........................................... 2,875,000.00 <br /> TOTAL................................................................................................................................................................ 5,000,000.00 <br /> Aggregate 111612014 1141AM <br /> 5pringsted Page 10 <br />