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City of Elk River/Elk River EDA
<br />$10,000,000 G.O. Bonds, Series 2007
<br />(YMCA Project)
<br />Debt Service Schedule
<br />Part 1 of 2
<br />Date Principal Coupon Interest Total P+I Fiscal Total
<br />11/01/2007 - - - -
<br />08l01/2008 - - 336,367.50 336,367.50 -
<br />02/01/2009 - - 224,245.00 224,245.00 560,612. 50
<br />08/01!2009 - - 224,245.00 224,245.00 -
<br />02l01/2010 - - 224,245.00 224,245.00 448,490. 00
<br />08/01/2010 - - 224,245.00 224,245.00 _.. -
<br />02101l2011 224,245.00 224,245.00 448,490. 00
<br />08/01/2011 - - 224,245.00 224,245.00 -
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<br />ofilov2o12 - zza,2as.DD zza,zas.oD -
<br />02l01/2013 - 224,245.00 224,245.00 448,490. 00
<br />08!0112013 - - 224,245.00
<br />__ 224,245.00 -
<br />02!0112014 - - _. _.
<br />224,245.00 224,245.00 448,490. 00
<br />08/0112014 - 224,245.00 224,245.00 -
<br />02/01/2015 - - 224,245.00 224,245.00 448,490. 00
<br />08!01!2015 - 224,245.00 224,245.00 -
<br />02/01/2016 380,000. 00 4.100% 224,245.00 604,245.00 828,490. 00
<br />08!01!2016 - - 216,455.00 216,455.00 _ -
<br />02l01l2017 ~ 395,000. 00 4.100% 216,455.00 611,455.00 827,910. 00
<br />08!0112017 - 208,357.50 208,357.50 -
<br />D2J01/2018 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 />02lD1/2019 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 />o2f01l2020 445,000. 00 4.150% 191,137.50 636,137.50 827,275. 00
<br />08/0112020 - - 181,903.75 181,903.75 -
<br />02l0112021 465,000. 00 4.200% 181,903.75 646,903.75 828,807. 50
<br />08/01!2021 - - 172,138.75 172,138.75 -
<br />02/01f2022 485,000. 00 4.250% 172,138.75 657,138.75 829,277. 50
<br />08!01!2022 - - 161,832.50 161 832.50 _ _ -
<br />02101l2023 505,000. 00 4.300 % 161,832.50 686,832.50 828,665. 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 />08101!2024 - - 139,556.25 139,556.25 -
<br />02f01l2025 550,000. 00 4.450% 139,556.25 689,556.25 829,112 .50
<br />08!01!2025 - - 127,318.75 __., 127,318.75 __ -
<br />02101l2D26 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 />02l01/2027 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 />02l01l2028 625,000. 00 4.750% 100,581.25 725,581.25 826,162 .50
<br />08/01!2028 - - 85,737.50 85 737.50 -
<br />02l01/2029 655,000. 00 4.750% 85,737.50 740,737.50 826,475 .00
<br />08!01/2029 - - 70,181.25 70,181.25 -
<br />Ser 0] ymca no im earn 0 110 M 9110200] 11:05 PM
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