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of Elk River, MN
<br />$3,590,000 G.O. Water Revenue Bonds, Series 2001A
<br />Prior Original Debt Service
<br />Date Principal Coupon Interest Total P+I Fiscal Total
<br />08/01/2008 - - 60,397.50 60,397.50 -
<br />02/Ol/2009 - - 60,397.50 60,397.50 120,795.00
<br />08!01/2009 - - 60,397.50 60,397.50 -
<br />02/Ol/2010 - - 60,397.50 60,397.50 120,795.00
<br />08/01/2010 - - 60,397.50 60,397.50 -
<br />02/O1/2011 160,000.00 4.100% 60,397.50 220,397.50 280,795.00
<br />08/01/2011 - - 57,117.50 57,117.50 -
<br />02/O1/2012 170,000.00 4.250% 57,117.50 227,117.50 284,235.00
<br />08/01/2012 - - 53,505.00 53,505.00 -
<br />02/O1/2013 180,000.00 4.350% 53 505.00 233 505 00 .,287,010.00
<br />08/01/2013 - - 49,590.00 49,590.00 -
<br />02/O]/2014 185,000.00 4.600% 49,590.00 234,590.00 284,180.00
<br />08/01/2014 - - 45,335.00 45,335.00 -
<br />02/O1/2015 195,000.00 4.600% 45,335.00 240,335.00 285,670.00
<br />08/01/2015 - - 40,850.00 40,85000 -
<br />_._.
<br />02/Ol/2016 205,000.00 4.750% 40,850.00 245,850.00 286,700.00
<br />08/01/2016 - - 35,981.25 35,981.25 -
<br />02/O1/2017 2 ] 5,000.00 4.750% 35,981.25 250,981.25 286,962.50
<br />08/01/2017 - - 30,875.00 30,875.00 -
<br />02/O1/2018 230,000.00 4.850% ..30,875.00
<br />__. 260,875.00
<br />___ 291,750.00
<br />08/01/2018 - 25,297.50 25,297.50 -
<br />02/O1/2019 240,000.00 4.850% 25,297.50 265,297.50 290,595.00
<br />08/01 /2019 - - 19,477.50 19,477.50 -
<br />02/O1/2020 250,000.00 4.900% 19,477.50 269,477.50 288,955.00
<br />08/01/2020 - - 13,352.50 13,352.50 -
<br />02/01/2021 265,000.00 4.900% 13,352.50 278,352.50 291,705.00
<br />08/01/2021 - - 6,860.00 6,860.00 -
<br />02/O1/2022 280,000.00 4.900% 6,860.00 286,860.00 293,720.00
<br />Total $2,575,000.00 - $1,118,867.50 $3,693,867.50 -
<br />Yield Statistics
<br />Average Life __
<br />Weighted Average Maturity (Par Basts)
<br />__ __
<br />Refunding Bond Information
<br />9.093 Years
<br />___
<br />9.093 Years
<br />4.7784220%
<br />Refunding Dated Date _ 2/01/2008
<br />Refunding Delivery Date 2/01/2008
<br />Ser 01A $3.59M GO Wtr Rev ~ SINGLE PURPOSE ~ 11/ 1/2007 1 11:51 AM
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