Laserfiche WebLink
City of Elk River/Elk River EDA <br />$10,000,000 General Obligation Bonds, Series 2007 <br />Debt Service Schedule Part 2 of 2 <br />Date Principal Coupon Interest Total P+I Fiscal Total <br />02/01/2030 690,000.00 4.250% 63,360.00 753,360.00 816,720.00 <br />08/01/2030 - - 48,697.50 48,697.50 - <br />02/01/2031 720,000.00 4.300% 48,697.50 768,697.50 817,395.00 <br />08/01/2031 - - 33,217.50 33,217.50 - <br />02/01/2032 755,000.00 4.300% 33,217.50 788,217.50 821,435.00 <br />08/01/2032 - - 16,985.00 16,985.00 - <br />02/01/2033 790,000.00 4.300% 16,985.00 806,985.00 823,970.00 <br />Total $10,000,000.00 - $7,427,374.89 $17,427,374.89 - <br />Yield Statistics <br />Bond Year Dollars $178,845.56 <br />Average Life 17.885 Years <br />Average Coupon 4.1529547% <br /> <br />Net Interest Cost (NIC) 4.1529547% <br />True Interest Cost (TIC) 4.1384948% <br />Bond Yield for Arbitrage Purposes 4.1196747% <br />All Inclusive Cost (AIC) 4.1384948% <br /> <br />IRS Form 8038 <br />Net Interest Cost 4.1529547% <br />Weighted Average Maturity 17.885 Years <br /> <br />Ser 07 $10M GO Bds with $ ~ 10M ~ 12/2/2007 ~ 9:28 PM <br />• ~ ~ ~ <br />.~' ~ • .~- <br />