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Economic Development Authority-Elk River,Minnesota APPENDIX II
<br /> City Hall and Law Enforcement Facility Revenue Bonds
<br /> Results of Sale
<br /> • Annual DSRF Annual
<br /> Principal P&I Lease Earnings Surplus
<br /> Date Principal Rate Interest &Interest 100% Revenue 6.50% (Deficit)
<br /> 01-Aug-92 131,175.00 131,175.00
<br /> 01-Feb-93 87,450.00 87,450.00 218,625.00 217,550 17,810 16,735
<br /> 01-Aug-93 87,450.00 87,450.00
<br /> 01-Feb-94 40,000 5.150 87,450.00 127,450.00 214,900.00 219,301 17,810 22,211
<br /> 01-Aug-94 86,420.00 86,420.00
<br /> 01-Feb-95 50,000 5.300 86,420.00 136,420.00 222,840.00 226,087 17,810 21,057
<br /> 01-Aug-95 85,095.00 85,095.00
<br /> 01-Feb-96 55,000 5.450 85,095.00 140,095.00 225,190.00 227,909 17,810 20,529
<br /> 01-Aug-96 83,596.25 83,596.25
<br /> 01-Feb-97 55,000 5.600 83,596.25 138,596.25 222,192.50 224,767 17,810 20,384
<br /> 01-Aug-97 82,056.25 82,056.25
<br /> 01-Feb-98 60,000 5.750 82,056.25 142,056.25 224,112.50 226,662 17,810 20,360
<br /> 01-Aug-98 80,331.25 80,331.25
<br /> 01-Feb-99 125,000 5.900 80,331.25 205,331.25 285,662.50 288,596 17,810 20,743
<br /> 01-Aug-99 76,643.75 76,643.75
<br /> 01-Feb-2000 135,000 6.000 76,643.75 211,643.75 288,287.50 290,567 17,810 20,090
<br /> 01-Aug-2000 72,593.75 72,593.75
<br /> 01-Feb-2001 145,000 6.100 72,593.75 217,593.75 290,187.50 292,579 17,810 20,201
<br /> 01-Aug-2001 68,171.25 68,171.25
<br /> 01-Feb-2002 155,000 6.200 68,171.25 223,171.25 291,342.50 294,630 17,810 21,098
<br /> 01-Aug-2002 63,366.25 63,366.25
<br /> ill01-Feb-2003 165,000 6.300 63,366.25 228,366.25 291,732.50 296,723 17,810 22,800
<br /> 01-Aug-2003 58,168.75 58,168.75
<br /> 01-Feb-2004 180,000 6.400 58,168.75 238,168.75 296,337.50 298,857 17,810 20,330
<br /> 01-Aug-2004 52,408.75 52,408.75
<br /> 01-Feb-2005 190,000 6.500 52,408.75 242,408.75 294,817.50 296,035 17,810 19,027
<br /> 01-Aug-2005 46,233.75 46,233.75
<br /> 01-Feb-2006 205,000 6.550 46,233.75 251,233.75 297,467.50 298,255 17,810 18,598
<br /> 01-Aug-2006 39,520.00 39,520.00
<br /> 01-Feb-2007 220,000 6.600 39,520.00 259,520.00 299,040.00 300,520 17,810 19,290
<br /> 01-Aug-2007 32,260.00 32,260.00
<br /> 01-Feb-2008 240,000 6.650 32,260.00 272,260.00 304,520.00 302,831 17,810 16,121
<br /> 01-Aug-2008 24,280.00 24,280.00
<br /> 01-Feb-2009 260,000 6.700 24,280.00 284,280.00 308,560.00 305,187 17,810 14,437
<br /> 01-Aug-2009 15,570.00 15,570.00
<br /> 01-Feb-2010 280,000 6.750 15,570.00 295,570.00 311,140.00 307,591 17,810 14,261
<br /> 01-Aug-2010 6,120.00 6,120.00
<br /> 01-Feb-2011 180,000 6.800 6,120.00 186,120.00 192,240.00 185,000 17,810 10,570
<br /> 2,740,000 2,339,195.00 5,079,195.00 5,079,195.00 5,099,648 338,390 358,843
<br /> Bond Years 35,915.000
<br /> Avg. Life 13.108
<br /> Avg. Coupon 6.5131%
<br /> N.I.C. 6.6352%
<br /> Int. Start 01-Nov-91
<br /> Delivery 01-Nov-91
<br /> III Accrued Int. $0.00
<br /> Discount $43,840.00
<br /> Prepared by SPRINGSTED Incorporated(17-Oct-91) (File= ELKHALL.WK1)
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