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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 Part 2 of 2 <br />Date Principal Coupon Interest Total P+I Fiscal Total <br />02/0112030 690,000.00 4.750% 70,101.25 760,181.25 830,362.50 <br />08!01!2030 - - 53,793.75 53,793.75 - <br />02l0112031 72D,ODD.OD 4.750% 53,793.75 773,793.75 827,587.50 <br />08!0112031 - - 36,693.75 36,693.75 - <br />02l01/2032 755,D00.00 4.750% 36,693.75 791,693.75 828,387.50 <br />08!0112032 - - 18,762.50 18,762.50 - <br />02/0112033 790,000.00 4.750% 18,762.50 808,762.50 827,525.00 <br />Total $12,000,000.00 $8,512,665.00 $20,512,665.00 - <br />Yield Statistics <br />Bond Year Dollars $188,553.33. <br />Average Life 15.713 Years <br />Average Coupon 4.5147253 % <br /> <br />Net Interest Cost (NIC) 4.5783677 % <br />True Interest Cost (TIC) 4.6008446% <br />Bond Yield for Arbitrage Purposes 4.5062982 % <br />All Inclusive Cost (AIC) 4.6726779 <br /> <br />IRS Form 8038 <br />Net Interest Cost 4.5147253 <br />Weighted Average Maturity 15.713 Years <br /> <br />Ser o] ymca no IM earn ~ Issue Summary 9119!200] 11:05 PM <br />~ ~ • <br />.~- <br />