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City of Elk River, Minnesota
<br /> Electric Revenue Bonds
<br /> Aggregate Debt Service
<br /> Series 2014 Series 2016A Series 2016B
<br /> 02/01/2017 425,650.00 133,479.81 245,591.49 804,721.30
<br /> 02/01/2018 422,500.00 243,922.50 252,122.50 918,545.00
<br /> 02/01/2019 424,200.00 708,922.50 254,772.50 1,387,895.00
<br /> 02/01/2020 - 707,645.00 256,892.50 964,537.50
<br /> 02/01/2021 - 710,595.00 258,462.50 969,057.50
<br /> 02/01/2022 - 707,675.00 259,462.50 967,137.50
<br /> 02/01/2023 - 708,945.00 - 708,945.00
<br /> 02/01/2024 - 709,540.00 - 709,540.00
<br /> 02/01/2025 - 709,187.50 - 709,187.50
<br /> 02/01/2026 - 708,372.50 - 708,372.50
<br /> 02/01/2027 - 706,560.00 - 706,560.00
<br /> 02/01/2028 - 708,720.00 - 708,720.00
<br /> 02/01/2029 - 709,970.00 - 709,970.00
<br /> 02/01/2030 - 710,280.00 - 710,280.00
<br /> 02/01/2031 - 709,910.00 - 709,910.00
<br /> 02/01/2032 - 708,547.50 - 708,547.50
<br /> 02/01/2033 - 711,467.50 - 711,467.50
<br /> 02/01/2034 - 707,882.50 - 707,882.50
<br /> 02/01/2035 - 708,210.00 - 708,210.00
<br /> 02/01/2036 - 707,262.50 - 707,262.50
<br /> Total $1,272,350.00 $13,137,094.81 $1,527,303.99 $15,936,748.80
<br /> Average= 796,837.44
<br /> Par Amounts Of Selected Issues
<br /> Series 2014 Ref 2006A-PS 1,235,000.00
<br /> Series 2016 Bectric Rev 10,000,000.00
<br /> Series 2016B Ref 2007A Rev 1,460,000.00
<br /> TOTAL 12,695,000.00
<br /> Aggregate 1 4/29/2016 1 225PM
<br /> Springsted Page12
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