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<br />
<br />City of Elk River, MN
<br />$2,875,000 Electric Utility Revenue Bonds, Series 2007
<br />$2,500,000 Net Project Costs - 12 Year Term
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<br />Net Debt Service Schedule
<br /> Fiscal
<br />Date Principal Coupon Interest Total P+I DSR Net New D/S Total
<br />03/15/2007
<br />08/01/2007 49,961.11 49,961.11 (5,040.21 ) 44,920.90
<br />02/01/2008 66,125.00 66,125.00 (6,689.71) 59,435.29 104,356.19
<br />08/01/2008 66,125.00 66,125.00 (6,689.71) 59,435.29
<br />02/01/2009 (6,689.71) 59,435.29 118,87058
<br />08/01/2009 66,12500 66,12500 (6,689.71) 59,435.29
<br />02/0] /20 I 0 170,00000 4.300% 66,125.00 236,125.00 (6,689.71) 229,435.29 288,870.58
<br />08/01/20 I 0 62,470.00 62,470.00 (6,689.71) 55,780.29
<br />02/01/2011 175,000.00 4.350% 62,470.00 237,470.00 (6,689.71) 230,780.29 286,560.58
<br />08/01/2011 m .. .m?8,(j(j3}5 m . m .. m .58,6(j~:??m... m{6,(j8971) mm?l,??~:Q~
<br />02/01/2012 180,000.00 4.400% 58,663.75 238,663.75 (6,689.71) 231,974.04 283,948.08
<br />08/01/2012 54,703.75 54,703.75 (6,68971 ) 48,014.04
<br />02/01/2013 190,000.00 4.450% 54,703.75 244,703.75 (6,689.71) 238,01404 286,028.08
<br />08/01/2013 50,476.25 50,476.25 (6,689.71) 43,786.54
<br />02/01/2014 200,000.00 4.500% 50,476.25 250,476.25 (6,689.71) 243,786.54 287,573.08
<br />08/01/2014 45,976.25 45,976.25 (6,689.71) 39,286.54
<br />02/01/2015 210,000.00 4.550% 45,976.25 255,976.25 (6,689.71) 249,286.54 288,573.08
<br />08/01/2015 41,198.75 41,198.75 (6,689.71) 34,509.04
<br />02/01/2016 215,000.00 4.575% 41,198.75 256,198.75 (6,689.71) 249,509.04 284,018.08
<br />08/01/2016 36,280.63 36,280.63 (6,689.71) 29,590.92
<br />02/01/2017 225,000.00 4.600% 36,280.63 261,280.63 (6,689.71) 254,590.92 284,181.84
<br />08/01/2017 31,105.63 31,105.63 (6,689.71) 24,415.92
<br />02/01/2018 240,000.00 4.650% 31,105.63 271,105.63 (6,689.71 ) 264,415.92 288,831.84
<br />08/01/2018 25,525.63 25,525.63 (6,689.71) 18,835.92
<br />02/01/2019 ~50,QQQ:QO... 4.700% 2\?2?:(j} mm m275,52563 . m m.. ((j,689}1)m 268,~35:9~m . . ~g6718~
<br />08/01/2019 19,650.63 19,650.63 (6,689.71) 12,960.92
<br />02/01/2020 260,000.00 4.750% 19,650.63 279,650.63 (6,689.71) 272,960.92 285,921.84
<br />08/01/2020 13,475.63 13,475.63 (6,689.71) 6,785.92
<br />02/01/2021 275,000.00 4.800% 13,475.63 288,475.63 (6,689.71) 281,785.92 288,571.84
<br />08/01/2021 6,875.63 (6,689.71) 185.92
<br />02/01/2022 285,000.00 4.825% 6,875.63 291,875.63 (294,189.71) (2,314.08) (2,128.16)
<br />Total $2,875,000.00 $1,273,391.17 $4,148,391.17 (486,541.80) $3,661,849.37
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<br />Ser 07 Elctr Util Rev Bds I SINGLE PURPOSE I 2/12/2007 I 2:51 PM
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<br />Ehlers & Associates, Inc.
<br />Leaders in Public Finance Page 3
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