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Page 10
<br />
<br />City of Elk River, Minnesota
<br />Electric Revenue Bonds
<br />Aggregate Electric Parity Debt Service Including the Bonds
<br />Calendar
<br />Year
<br />Series 2014 Series 2016B Series 2016A Series 2018A
<br />Projected
<br />TOTAL
<br />2018 428,400.00 245,600.00 273,425.00 -947,425.00
<br />2019 -246,150.00 675,225.00 572,677.95 1,494,052.95
<br />2020 -246,600.00 683,325.00 573,472.50 1,503,397.50
<br />2021 -246,950.00 675,725.00 568,642.50 1,491,317.50
<br />2022 -244,800.00 684,775.00 568,497.50 1,498,072.50
<br />2023 --680,525.00 573,015.00 1,253,540.00
<br />2024 --680,900.00 572,052.50 1,252,952.50
<br />2025 --680,825.00 570,612.50 1,251,437.50
<br />2026 --682,925.00 568,797.50 1,251,722.50
<br />2027 --687,275.00 571,597.50 1,258,872.50
<br />2028 --686,375.00 568,847.50 1,255,222.50
<br />2029 --684,575.00 570,815.00 1,255,390.00
<br />2030 --686,806.25 572,335.00 1,259,141.25
<br />2031 --683,025.00 573,260.00 1,256,285.00
<br />2032 --683,212.50 573,570.00 1,256,782.50
<br />2033 --682,256.25 573,392.50 1,255,648.75
<br />2034 --679,350.00 572,565.00 1,251,915.00
<br />2035 --680,150.00 571,225.00 1,251,375.00
<br />2036 --690,200.00 569,200.00 1,259,400.00
<br />2037 ---571,637.50 571,637.50
<br />2038 ---573,337.50 573,337.50
<br />2039 ---569,285.00 569,285.00
<br />2040 ---569,660.00 569,660.00
<br />2041 ---573,280.00 573,280.00
<br />2042 ---571,060.00 571,060.00
<br />2043 ---573,210.00 573,210.00
<br />2044 ---569,520.00 569,520.00
<br />2045 ---570,200.00 570,200.00
<br />2046 ---569,080.00 569,080.00
<br />2047 ---572,080.00 572,080.00
<br />2048 ---568,980.00 568,980.00
<br />-$428,400.00 $1,230,100.00 $12,560,875.00 $17,135,905.45 $31,355,280.45
<br />Average Annual Debt Service $1,013,595.18
<br />Par Amounts Of Selected Issues
<br />
<br />Series 2014A ..........................................................................................................................................................420,000.00
<br />Series 2016B Ref ....................................................................................................................................................1,150,000.00
<br />Series 2016A ..........................................................................................................................................................9,755,000.00
<br />Series 2018A ..........................................................................................................................................................10,000,000.00
<br />TOTAL.....................................................................................................................................................................21,325,000.00
<br />Aggregate | 6/28/2018 | 1:08 PM
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