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City of Elk River/Elk River EDA
<br />$12,000,000 G.O. Bonds, Series 2007 and 2008
<br />(YMCA Project - 2 Issues)
<br />Debt Service Schedule Pan 1 of 2
<br />Date Principal Coupon Interest Total P+I Fiscal Total
<br />lvouzoo7 - - - -
<br />08/01l2008 - - 376,857. 50 376,857.50 -
<br />02/0112009 155,000. 00 4.000% 264,735. 00 419,735.00 796,592. 50
<br />08/01!2009 - - 261,635. 00 261,635.00 -
<br />02101/2010 275,000. 00 4.000% 261,635. 00 536,635.00 798,270. 00
<br />08!01/2010 - - 256,135. 00 256,135.00 -
<br />02/0 V2011 290,000 00 4.000 % 256,135. 00 546,135.00 802,270. 00
<br />08/01/2011 - - 250,335. 00 250,335.00 -
<br />02l01/2012 300,000. 00 4.000% 250,335. 00 550,335.00 800,670. 00
<br />08101!2012 - - 244,335. 00 244,335.00 -
<br />02f01/2013 315,000. 00 4.100% 244,335. 00 559,335.00 803,670. 00
<br />08!0112013 - - 237,877. 50 237,877.50 -
<br />02101/2014 325,000. 00 4.100% ~ 237,872 50 562,877.50 800,755. 00
<br />0810112014 - - 231,215. 00 231,215.00 -
<br />02l0112015 340,000. 00 4.100% 231,215. 00 571,215.00 802,430. 00
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<br />azfo11zo1s 3ao,DDD. DD a.1oo% zza,zas. DO soa,zas.oo aza,asD. aa
<br />08/0112016 - - 216,455. 00 216,455.00
<br />_.. -
<br />.. _.
<br />02/01/2017 395,000. 00 4.100% 216,455. 00 611,455.00 827,910. 00
<br />08/01/2017 - - 208,357. 50 208,357.50 -
<br />02/01/2018 410,000. 00 4.100% 208,357. 50 618,357.50 826,715. 00
<br />08/01/2018 - - 199,952. 50 199,952.50 -
<br />02/01/2019 430,000. 00 4.100% 199,952. 50 629,952.50 829,905. 00
<br />08/01/2019 - - 191,137. 50 191,137.50 -
<br />02/01/2020 445,000. 00 4.150% 191,137. 50 636,137.50 827,275. 00
<br />08/01/2020 - - 181,903. 75 181,903.75 -
<br />02101/2021 485,000. 00 4.200% 181,903. 75 646,903.75 828,807. 50
<br />08101/2021 - 172,138. 75 172,138.75 -
<br />02/D1/2022 485,000. 00 4.250% 172,138. 75 657,138.75 829,277. 50
<br />05101/2022 - - 161,832. 50 161,832.50
<br />_. __. -
<br />_..
<br />02101/2023 505,000. 00 4.300% 161,832. 50 666,832.50 828,665. 00
<br />08/01/2023 - - 150,975. 00 150,975.00 -
<br />02/01/2024 525,000 .00 4.350% 150,975 .00 675,975.00 826,950. 00
<br />08/01!2024 - - 139,556 .25 139,556.25 -
<br />02/01l2025 550,000 .00 4.450% 139,556 .25 689,556.25 829,112. 50
<br />08!0112025 - - 127,318 .75 127 318.75 ._, -
<br />02l01/2026 575,000 .00 4.500% 127,318 .75 702,318.75 829,637. 50
<br />08/01!2026 - - 114,381 .25 114,381.25 -
<br />02/01/2027 600,000 .00 4.600% 114,381 .25 714,381.25 828,762. 50
<br />08/01/2027 - - 100,581 .25 100,581.25 -
<br />02/01/2028 625,000 .00 4.750% 100,581 .25 725,581.25 826,162. 50
<br />08!01/2028 - - 85,737
<br />___ .50
<br />_._ 85,737.50 -
<br />
<br />02lDV2029 _.. _._
<br />655,000
<br />.00
<br />4.750%
<br />85,737
<br />.50
<br />740,737.50
<br />826,475.
<br />00
<br />08101/2029 - 70,181 .25 70,181.25 -
<br />Ser 0]ymca no int earnb Issue Summary 9~1&200] 11:05 PM
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