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$5,340,000
<br />City of Elk River, Minnesota
<br />General Obligation Capital Improvement Plan Refunding Bonds, Series 2020B
<br />Issue Summary
<br />Post-Sale Tax Levies
<br />Payment
<br />Date
<br />Principal Coupon Interest Total P+I 105% Overlevy Levy Amount Levy/Collect
<br />Year
<br />02/01/2022 870,000.00 5.000%215,812.33 1,085,812.33 1,140,102.95 1,140,102.95 2020/2021
<br />02/01/2023 940,000.00 5.000%154,695.00 1,094,695.00 1,149,429.75 1,149,429.75 2021/2022
<br />02/01/2024 295,000.00 5.000%107,695.00 402,695.00 422,829.75 422,829.75 2022/2023
<br />02/01/2025 305,000.00 5.000%92,945.00 397,945.00 417,842.25 417,842.25 2023/2024
<br />02/01/2026 320,000.00 5.000%77,695.00 397,695.00 417,579.75 417,579.75 2024/2025
<br />02/01/2027 340,000.00 5.000%61,695.00 401,695.00 421,779.75 421,779.75 2025/2026
<br />02/01/2028 355,000.00 4.000%44,695.00 399,695.00 419,679.75 419,679.75 2026/2027
<br />02/01/2029 365,000.00 4.000%30,495.00 395,495.00 415,269.75 415,269.75 2027/2028
<br />02/01/2030 380,000.00 1.000%15,895.00 395,895.00 415,689.75 415,689.75 2028/2029
<br />02/01/2031 385,000.00 1.000%12,095.00 397,095.00 416,949.75 416,949.75 2029/2030
<br />02/01/2032 390,000.00 1.000%8,245.00 398,245.00 418,157.25 418,157.25 2030/2031
<br />02/01/2033 395,000.00 1.100%4,345.00 399,345.00 419,312.25 419,312.25 2031/2032
<br />Total $5,340,000.00 -$826,307.33 $6,166,307.33 $6,474,622.70 $6,474,622.70 -
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