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Page 9
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<br />
<br />$14,460,000
<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 2016B Series
<br /> 2016A
<br />Series
<br />2018A
<br />Series
<br />2021B
<br />TOTAL
<br /> Projected
<br />2021 4,800.00 110,912.50 374,378.13 -490,090.63
<br />2022 244,800.00 684,775.00 559,506.25 660,753.38 2,149,834.63
<br />2023 -680,525.00 560,006.25 661,067.50 1,901,598.75
<br />2024 -680,900.00 560,006.25 658,895.00 1,899,801.25
<br />2025 -680,825.00 559,506.25 661,525.00 1,901,856.25
<br />2026 -682,925.00 563,506.25 658,925.00 1,905,356.25
<br />2027 -687,275.00 561,756.25 660,925.00 1,909,956.25
<br />2028 -686,375.00 559,506.25 662,482.50 1,908,363.75
<br />2029 -684,575.00 559,306.25 658,382.50 1,902,263.75
<br />2030 -686,806.25 563,706.25 658,667.50 1,909,180.00
<br />2031 -683,025.00 562,506.25 658,065.00 1,903,596.25
<br />2032 -683,212.50 560,906.25 661,555.00 1,905,673.75
<br />2033 -682,256.25 563,906.25 659,245.00 1,905,407.50
<br />2034 -679,350.00 561,306.25 661,632.50 1,902,288.75
<br />2035 -680,150.00 563,306.25 658,400.00 1,901,856.25
<br />2036 -690,200.00 559,706.25 659,850.00 1,909,756.25
<br />2037 --560,706.25 660,650.00 1,221,356.25
<br />2038 --561,106.25 661,015.00 1,222,121.25
<br />2039 --560,906.25 661,175.00 1,222,081.25
<br />2040 --562,081.25 661,130.00 1,223,211.25
<br />2041 --562,731.25 660,630.00 1,223,361.25
<br />2042 --562,856.25 659,665.00 1,222,521.25
<br />2043 --562,456.25 662,705.00 1,225,161.25
<br />2044 --561,531.25 660,400.00 1,221,931.25
<br />2045 --559,493.75 662,865.00 1,222,358.75
<br />2046 --561,912.50 659,985.00 1,221,897.50
<br />2047 --563,606.25 661,875.00 1,225,481.25
<br />2048 --559,575.00 662,250.00 1,221,825.00
<br />2049 ---662,250.00 662,250.00
<br />2050 ---661,875.00 661,875.00
<br />2051 ---661,125.00 661,125.00
<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 />
<br />Aggregate | 1/20/2021 | 12:30 PM
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