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5.9. SR 09-13-1999
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5.9. SR 09-13-1999
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<br />. <br /> <br />. <br /> <br />. <br /> <br />City of Elk River, Minnesota <br />G.O. Improvement Refunding Bonds <br />Series 1999 <br />Full Crossover Advance Refunding of Series 1994A <br />NEW DEBT SERVICE <br /> <br />Date Principal Coupon Interest Total P+I <br />2/01/2000 - - - - <br />2/01/2001 - - 32,925.00 32,925.00 <br />2/01/2002 50,000.00 4.200% 26,340.00 76,340.00 <br />2/01/2003 65,000.00 4.300% 24,240.00 89,240.00 <br />2/01/2004 80,000.00 4.400% 21,445.00 101,445.00 <br />2/01/2005 85,000.00 4.500% 17,925.00 102,925.00 <br />2/01/2006 75,000.00 4.600% 14,100.00 89,100.00 <br />2/01/2007 65,000.00 4.700% 10,650.00 75,650.00 <br />2/01/2008 55,000.00 4.800% 7,595.00 62,595.00 <br />2/01/2009 45,000.00 4.900% 4,955.00 49,955.00 <br />2/01/2010 35,000.00 5.000% 2,750.00 37,750.00 <br />2/01/2011 20,000.00 5.000% 1 ,000.00 21,000.00 <br />Total 575,000.00 - 163,925.00 738,925.00 <br />YIELD STATISTICS <br /> <br />Accrued Interest from 11/01/1999 to 11/17/1999....................................................................... <br /> <br />Bond Year Dollars..................................................................................................................... <br /> <br />Average Life.............................................................................................................................. <br /> <br />Average Coupon....................................................................................................................... <br /> <br />Net Interest Cost (NIC).............................................................................................................. <br /> <br />T rue Interest Cost (TI C)............................................................................................................ <br />Bond Yield for Arbitrage Purposes.... ........................ ...... .......................................................... <br /> <br />Alii nclusive Cost (AIC).............................................................................................................. <br /> <br />1,170.67 <br />$3,503.75 <br />6.093 Years <br />4.6785587% <br /> <br />4.8262576% <br />4.8394127% <br />4.6629495% <br />5.6251413% <br /> <br />IRS FORM 8038 <br /> <br />Net Interest Cost....................................................................................................................... 4.6792763% <br />Weighted Average Maturity...... ................................. ........ ........ ....... ................. ................. ....... 6.049 Years <br /> <br />Springsted Incorporated <br />Public Finance Advisors <br /> <br />File = Elkriver.sf-Ser99R94A <br />8/25/1999 2:24 PM <br /> <br />Page 8 <br />
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