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<br /> IN) City of Elk River, MN
<br /> $3,570,000 Electric Revenue Bonds, Series 2005A
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<br /> IDebt Service Schedule Part 1 of 2
<br /> Date Principal Coupon Interest Total P+I Fiscal Total
<br /> 10/01/2005 - - - - -
<br /> I 08/01/2006 123,435 42 123,435 42 -
<br /> 02/01/2007 135,000.00 3.350% 74,061 25 209,061.25 332,496.67
<br /> 08/01/2007 71,800.00 71,800.00 -
<br /> 02/01/2008 19.0,000.0.0 3.450% 71,800 00 2.61,800 00 33.3,60.0.00
<br /> 08/01/2008 68,522 50 68,522 50 -
<br /> I 02/01/2009 195,000.00 3.600% 68,522 50 263,522.50 332,045.00
<br /> 08/01/2009 65,012 50 65,012 50 -
<br /> 02/01/2010 200,000 00 3 750% 65,012 50 265,012.50 330,025.00
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<br /> 08/01/2010 - 61,262 50 61,262.50 -
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<br /> 02/01/2011 210,000.00 3.850% 61,262 50 271,262 50 332,525.00
<br /> 08/01/201 I 57,220,00 57,220.00 -
<br /> 02/01/2012 220,000 00 3 950% 57,220 00 277,220.00 334,440.00
<br /> 08/01/2012 52,875 00 52,875.00 -
<br /> 02/01/2013 225,000 00 4 100% 52,875 00 277,875 00 330,750.00
<br /> 08/01/2013 - - 48,262 50 48,262 50 -
<br /> 02/01/2014 235,000.00 4 200% 48,262.50 283,262 50 331,525 00
<br /> 08/01/2014 43,327 50 43,327 50 -
<br /> • 02/01/2015 245,000.00 4 250% 43,327 50 288,327.50 331,655 00
<br /> 08/01/2015 - - 38,121.25 38,121.25 -
<br /> 02/01/2016 255,000 00 4 350% 38,121 25 293,121 25 331,242.50
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<br /> 08/01/2016 32,575 00 32,575 00
<br /> 02/01/2017 265,000.00 4400% 32,575.00
<br /> 297,575.00 -
<br /> 330,150
<br /> 08/01/2017 - - 26,745 00 26,745 00 -
<br /> 02/01/2018 280,000 00 4 450% 26,745 00 306,745.00 333,490.00
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<br /> 08/01/2018 20,515 00 20,815.00 -
<br /> 02/01/2019 290,000 00 4 450% 20,515.00 310,515.00 331,030.00
<br /> 08/01/2019 - - 14,062 50 14,062.50 -
<br /> 02/01/2020 305,000.00 4.500% 14,062.50 319,062.50 333,125.00
<br /> 08/01/2020 - 7,200 00 7,200.00 -
<br /> 02/01/2021 320,000.00 4.500% 7,200.00 327,200.00 334,400.00
<br /> Total $3,570,000.00 - $1,412,499.17 $4,982,499.17 -
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<br /> 2005 utility issue 3 5M t I SINGLE PURPOSE I 8/23/2005 I 5 22 PM
<br /> Ehlers & Associates
<br /> Celebrating Our 50th Year Page 2
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