|
City of Elk River/Elk River EDA
<br />$12,000,000 General Obligation Bonds, Estimated Combined Series 2007 and 2008
<br />Debt Service Schedule Part 1 of 2
<br />Date Principal Coupon Interest Total P+I Fiscal Total
<br />11 /08/2007 - - - - -
<br />08/01/2008 - - 337,039.09 337,039.09 -
<br />02/01/2009 225,000.00 3.400% 242,419.38 467,419.38 804,458.47
<br />08/01/2009 - - 238,594.38 238,594.38 -
<br />02/01/2010 265,000.00 3.500% 238,594.38 503,594.38 742,188.76
<br />08/01/2010 - - 233,956.88 233,956.88 -
<br />02/O1/2011 275,000.00 3.600% 233,956.88 508,956.88 742,913.76
<br />08/01/2011 - - 229,006.88 229,006.88 -
<br />02/01/2012 290,000.00 3.700% 229,006.88 519,006.88 748,013.76
<br />08/01/2012 - - 223,641.88 223,641.88 -
<br />02/01/2013 300,000.00 3.800% 223,641.88 523,641.88 747,283.76
<br />08/01/2013 - - 217,941.88 _ _ 217,941.88 _ _ -
<br />02/01/2014 315,000.00 3.900% 217,941.88 532,941.88 750,883.76
<br />08/01 /2014 - - 211,799.38 211,799.38 -
<br />02/O1/2015 330,000.00 4.000% 211,799.38 541,799.38 753,598.76
<br />08/01 /2015 - - 205,199.38 205,199.38 -
<br />02/01/2016 380,000.00 3.800% 205,199.38 585,199.38 790,398.76
<br />08/01/2016 - - 197,979.38 197,979.38 -
<br />02/01/2017 395,000.00 3.800% 197,979.38 592,979.38 790,958.76
<br />08/01/2017 - - 190,474.38 190,474.38 -
<br />02/01/2018 410,000.00 3.800% 190,474.38 600,474.38 790,948.76
<br />08/01/2018 - - 182,684.38 182,684.38 -
<br />02/01/2019 430,000.00 3.850% 182,684.38 612,684.38 795,368.76
<br />08/01/2019 - - 174,406.88 174,406.88 -
<br />02/01/2020 445,000.00 3.900% 174,406.88 619,406.88 793,813.76
<br />08/01/2020 - - 165,729.38 165,729.38 -
<br />02/01/2021 465,000.00 3.950% 165,729.38 630,729.38 796,458.76
<br />08/01/2021 - - 156,545.63 156,545.63 -
<br />02/01/2022 485,000.00 4.000% 156,545.63 641,545.63 798,091.26
<br />08/01/2022 - - 146,845.63 146,845.63 -
<br />02/O1/2023 505,000.00 4.050% 146,845.63 651,845.63 798,691.26
<br />08/01/2023 - - 136,619.38 136,619.38 -
<br />02/01/2024 525,000.00 4.050% 136,619.38 661,619.38 798,238.76
<br />08/01/2024 - - 125,988.13 125,988.13 -
<br />02/01/2025 550,000.00 4.100% 125,988.13 675,988.13 801,976.26
<br />08/01/2025 - - 114,713.13 114,713.13 -
<br />02/01/2026 575,000.00 4.125% 114,713.13 689,713.13 804,426.26
<br />08/01/2026 - - 102,853.75 102,853.75 -
<br />02/01/2027 600,000.00 4.150% 102,853.75 702,853.75 805,707.50
<br />08/01/2027 - - 90,403.75 90,403.75 -
<br />02/O1/2028 625,000.00 4.200% 90,403.75 715,403.75 805,807.50
<br />08/01/2028 - - 77,278.75 77,278.75 -
<br />02/01/2029 655,000.00 4.250% 77,278.75 732,278.75 809,557.50
<br />08/01/2029 - - 63,360.00 63,360.00 -
<br />Ser 07 $10M GO Bds with $ ~ Issue Summary ~ 12/ 2/2007 ~ 9:28 PM
<br />
|