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$14,460,000
<br />City of Elk River, Minnesota
<br />Electric Revenue Bonds
<br />Aggregate Electric Parity Debt Service Including the Bonds
<br />Calendar Series 2016BSeriesSeries SeriesTOTAL
<br />Year 2016A 2018A 2021B
<br /> Projected
<br />20214,800.00110,912.50374,378.13-490,090.63
<br />2022244,800.00684,775.00559,506.25660,753.382,149,834.63
<br />2023-680,525.00560,006.25661,067.501,901,598.75
<br />2024-680,900.00560,006.25658,895.001,899,801.25
<br />2025-680,825.00559,506.25661,525.001,901,856.25
<br />2026-682,925.00563,506.25658,925.001,905,356.25
<br />2027-687,275.00561,756.25660,925.001,909,956.25
<br />2028-686,375.00559,506.25662,482.501,908,363.75
<br />2029-684,575.00559,306.25658,382.501,902,263.75
<br />2030-686,806.25563,706.25658,667.501,909,180.00
<br />2031-683,025.00562,506.25658,065.001,903,596.25
<br />2032-683,212.50560,906.25661,555.001,905,673.75
<br />2033-682,256.25563,906.25659,245.001,905,407.50
<br />2034-679,350.00561,306.25661,632.501,902,288.75
<br />2035-680,150.00563,306.25658,400.001,901,856.25
<br />2036-690,200.00559,706.25659,850.001,909,756.25
<br />2037--560,706.25660,650.001,221,356.25
<br />2038--561,106.25661,015.001,222,121.25
<br />2039--560,906.25661,175.001,222,081.25
<br />2040--562,081.25661,130.001,223,211.25
<br />2041--562,731.25660,630.001,223,361.25
<br />2042--562,856.25659,665.001,222,521.25
<br />2043--562,456.25662,705.001,225,161.25
<br />2044--561,531.25660,400.001,221,931.25
<br />2045--559,493.75662,865.001,222,358.75
<br />2046--561,912.50659,985.001,221,897.50
<br />2047--563,606.25661,875.001,225,481.25
<br />2048--559,575.00662,250.001,221,825.00
<br />2049---662,250.00662,250.00
<br />2050---661,875.00661,875.00
<br />2051---661,125.00661,125.00
<br />-$491,750.00$10,928,900.00$15,721,162.50$19,819,965.88$45,475,347.13
<br />Average Annual Debt Service$1,515,845
<br />Par Amounts Of Selected Issues
<br />2016B….................................................................................................................................................1,370,000.00
<br />2016A ...................................................................................................................................................9,755,000.00
<br />2018A ...................................................................................................................................................10,000,000.00
<br />2021B ...................................................................................................................................................14,460,000.00
<br />TOTAL...................................................................................................................................................35,585,000.00
<br />Aggregate | 1/20/2021 | 12:30 PM
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