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<br />. City of Elk River, Minnesota
<br /> G.O. Improvement Bonds
<br /> Series 1994A
<br /> DEBT SERVICE TO MATURITY AND TO CALL
<br /> Date Refunded Bonds D/S To Call Principal Coupon Interest Refunded D/S
<br /> 2/01/2000 - 49,975.00 - 5.000% 49,975.00 49,975.00
<br /> 8/01/2000 - 49,975.00 - - 49,975.00 49,975.00
<br /> 2/01/2001 1,770,000.00 1,819,975.00 - 5.100% 49,975.00 49,975.00
<br /> 8/01/2001 - - - - 49,975.00 49,975.00
<br /> 2/01/2002 - - 140,000.00 5.200% 49,975.00 189,975.00
<br /> 8/01/2002 - - - - 46,335.00 46,335.00
<br /> 2/01/2003 - - 160,000.00 5.300% 46,335.00 206,335.00
<br /> 8/01/2003 - - - - 42,095.00 42,095.00
<br /> 2/01/2004 - - 180,000.00 5.400% 42,095.00 222,095.00
<br /> 8/01/2004 - - - - 37,235.00 37,235.00
<br /> 2/01/2005 - - 195,000.00 5.500% 37,235.00 232,235.00
<br /> 8/01/2005 - - - - 31,872.50 31,872.50
<br /> 2/01/2006 - - 190,000.00 5.600% 31,872.50 221,872.50
<br /> 8/01/2006 - - - - 26,552.50 26,552.50
<br /> 2/01/2007 - - 185,000.00 5.700% 26,552.50 211,552.50
<br /> 8/01/2007 - - - - 21,280.00 21,280.00
<br /> 2/01/2008 - - 185,000.00 5.800% 21,280.00 206,280.00
<br /> 8/01/2008 - - - - 15,915.00 15,915.00
<br /> 2/01/2009 - - 180,000.00 5.900% 15,915.00 195,915.00
<br /> 8/01/2009 - - - - 10,605.00 10,605.00
<br />. 2/01/2010 - - 180,000.00 5.950% 10,605.00 190,605.00
<br />8/01/2010 - - - - 5,250.00 5,250.00
<br />2/01/2011 - - 175,000.00 6.000% 5,250.00 180,250.00
<br /> Total 1,770,000.00 1,919,925.00 1,770,000.00 - 724,155.00 2,494,155.00
<br /> YIELD STATISTICS
<br /> Average Life.......................................................................... 6.869 Years
<br /> Weighted Average Maturity {Par Basis)................................ 6.824 Years
<br /> Average Coupon................................................................... 5.7509151%
<br /> Springsted Incorporated File = Elkriver.sf-Series 1994A
<br /> Public Finance Advisors 8/25/1999 2:24 PM
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