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City of Elk River, MN
<br />$820,000 G.O. Water Revenue Bonds, Series 1998B
<br />Prior Original Debt Service
<br />Date Principal Coupon Interest Total P+I Fiscal Total
<br />oz/o 1 /zoos - - - - -
<br />08/01 /2008 - - 9,407.50 9,407.50 -
<br />02/Ol/2009 60,000.00 4.500% 9,407.50 69,407.50 78,815.00
<br />08/01/2009 - - 8,057.50 8,057.50 -
<br />02/Ol/2010 60,000.00 4.600% 8,057.50
<br />.. 68,057.50 _ 76,115.00.
<br />08/O 1 /2010 _ 6,677.50 6,677.50
<br />02/01/2011 65,000.00 4.700% 6,677.50 71,677.50 78,355.00
<br />08/01 /2011 - - 5,150.00 5,150.00 -
<br />02/Ol/2012 65,000.00 4.800% 5,150.00 70,150.00 75,300.00
<br />08/01/2012 - - 3,590.00 3,590.00 -
<br />02/01/2013 70,000.00 4.900% 3,590.00 73,590.00 77,180.00
<br />08/01/2013 - - 1,875.00 1,875.00 -
<br />02/Ol/2014 75,000.00 5.000% 1,875.00 76,875.00 78,750.00
<br />Total $395,000.00 - $69,515.00 $464,515.00 -
<br />Yield Statistics
<br />Average Life 3.633 Years
<br />Weighted Avera a Maturi Par Basis 3 633 Years
<br />°_
<br />n r,.,,.,,.., 4.8442509 /°
<br />Refunding Bond Information
<br />Dated Date
<br />......._..._._...____________
<br />Delivery Date
<br />z/o vzoos
<br />2/01 /2008
<br />Ser 986 $820K GO Wtr Rev ~ SINGLE PURPOSE ~ 11/ 1/2007 ~ 11:51 AM
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