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City of Elk River/Elk River EDA
<br />$2,000,000 G.O. Bonds, Series 2008
<br />(YMCA Project)
<br />Debt Service Schedule
<br />Date Principal Coupon Interest Total P+I Fiscal Total
<br />02/0112008 - - - -
<br />08l01/2008 - - 40,490.00 40,490. 00 -
<br />02l01/2009 155,000. 00 4.000% 40,490.00 195,490. 00 235,980. Oo
<br />08/0112009 - - 37,390.00 37,390. 00 -
<br />02/01l2010 275,000. 00 4.000% 37,390.00 312,390 .00 349,780. 00
<br />08/01!2010 - 31,890.00 31,890 .00 -
<br />02/01/2011 290,000 .00 4.000% 31,890.00 321,890 .00 353,780. 00
<br />08/01/2011 - - 26,090.00 26,090 .00 -
<br />02/01l2012 300,000 .00 4.000% 26,090.00 326,090 .00 352,180 .00
<br />08101!2012 - - 20,090.00 20,090 .00 -
<br />021D1/2013 315,000 .00 4.100% 20,090.00 335,090 .00 355,180 .00
<br />08/0112013 - - 13,632.50 13632 .50 _ -
<br />02/0V2D14 325,000 .00 4.100% 13,632.50 338,632 .50 352,265 .00
<br />08/01!2014 - - 6,970.00 6,970 .00 -
<br />02/01/2015 340,000 .00 4.100% 6,970.00 346,970 .00 353,940 .00
<br />Total $2,000,000 .00 - $353,105.00 $2,353,105 .00 -
<br />Yield Statistics
<br />Bond Year Dollars °°~°°"~""
<br />Average Life 4.340 Years
<br />Average Coupon 4.0680300%
<br />4.2984447
<br />Net Interest Cost (NIC)
<br />True Interest Cost ITICI 4.3260832
<br />All
<br />IRS Form 8038
<br />Net Interest Cost 4.0660300 %
<br />Weighted Average Maturity 4.340 Years
<br />Ser W ymw no int eam b 2 M 9!18!200] 1105 PM
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