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City of Elk River
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<br />$940,000 Electric Revenue Bonds, Series 2004A
<br />Debt Service Reserve Funded from Cash
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<br />Debt Service Schedule
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<br /> Date Principal Coupon Interest Total P+l Fiscal Total
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<br />08/01/2004
<br />02/01/2005 20,737.50 20,737.50 20,737.50
<br />08/01/2005 20,737.50 20,737.50
<br />02/01/2006 75,000.00 3.000% 20,737.50 95,737.50 116,475.00
<br />08/01/2006 - 19,612.50 19,612.50
<br />02/01/2007 80,000.00 3.500% 19,612.50 99,612.50 119,225.00
<br />08/01/2007 18,212.50 18,212.50
<br />02/01/2008 85,000.00 4.250% 18,212.50 103,212.50 121,425.00
<br />08/01/2008 16,406.25 16,406.25
<br />02/01/2009 85,000.00 4.250% 16,406.25 10 !.,4~:~
<br />08/01/2009 14,600.00 14,600.00
<br />02/01/2010 90,000.00 4.500% 14,600.00 104,600.00 119,200.00
<br />08/01/2010 12,575.00 12,575.00
<br />02/01/2011 95,000.00 4.500% 12,575.00 107,575.00 120,150.00
<br />08/01/2011 - 10,437.50 10,437.50
<br />02/01/2012 100,000.00 4.750% 10,437.50 110,437.50 120,875.00
<br />08/01/2012 8,062.50 8,062.50
<br />02/01/2013 105,000.00 4.750% 8,062.50 113,062.50 121,125.00
<br />08/01/2013 5,568.75 5,568.75
<br />~.~.~.~ 1 !0~00:00 ~.:~.0~ .......................................................... ~.~.~1}:7.~ ~..! ~,.~:7~ ~ 21,!37
<br />08/01/2014 2,846.25 2,846.25
<br />02/01/2015 115,000.00 4.950% 2,846.25 117,846.25 120,692.50
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<br />Total $940,000.00 $278,855.00 $1,218,855.00
<br />Yield Statistics
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<br />~,y,¢[~ge Cpupp~ ~:6~75833~o
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<br />IRS Form 8038
<br />Net Interest Cost 4.6475833%
<br />Weighted Average Maturity 6.383 Years
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<br />2004a 900k 10year I SINGLE PURPOSE I 7/15/2004 I 9:13 AM
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