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<br />
<br />City of Elk River, Minnesota
<br />
<br />Electric Revenue Bonds
<br />Aggregate Debt Service
<br />Series 2014 Series 2016ASeries 2016B
<br />02/01/2017425,650.00133,479.81245,591.49804,721.30
<br />02/01/2018422,500.00243,922.50252,122.50918,545.00
<br />02/01/2019424,200.00708,922.50254,772.501,387,895.00
<br />02/01/2020-707,645.00256,892.50964,537.50
<br />02/01/2021-710,595.00258,462.50969,057.50
<br />02/01/2022-707,675.00259,462.50967,137.50
<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 =
<br />796,837.44
<br />Par Amounts Of Selected Issues
<br />
<br />
<br />Series 2014 Ref 2006A - PS.............................................................................................................................................................................
<br />.1,235,000.00
<br />Series 2016 Electric Rev...............................................................................................................................................................................
<br />.10,000,000.00
<br />Series 2016B Ref 2007A Rev.............................................................................................................................................................................
<br />.1,460,000.00
<br />
<br />TOTAL..................................................................................................................................................................................................
<br />.12,695,000.00
<br />Aggregate | 4/29/2016 | 2:25 PM
<br />Page 12
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