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i <br />City of Elk River/Elk River EDA <br />$10,000,000 G.O. Bonds, Series 2007 <br />~, (YMCA Project) <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 4.750% 70,181.25 760,181.25 830,362.50 <br />08/01 /2030 - - 53,793.75 53,793.75 - <br />02/01/2031 720,000.00 4.750% 53,793.75 773,793.75 827,587.50 <br />08/01/2031 - - 36,693.75__ 36,693.75 - <br />__ _ <br />02/01/2032 755,000.00 ___ <br />4.750% 36,693.75 791,693.75 828,387.50 <br />08/01 /2032 - - 18,762.50 18,762.50 - <br />02/01/2033 790,000.00 4.750% 18,762.50 808,762.50 827,525.00 <br />Total $10,000,000.00 - $8,159,560.00 $18,159,560.00 - <br />Yield Statistics <br />Bond Year Dollars ____ _ $179,040.00 <br />Average Life __ 17.904 Years <br />Average Coupon ___ 4.5573950% <br />Net Interest Cost (NIC) _ 4.6132484% <br />True Interest Cost (TIC) 4.6183295% <br />Bond Yield for Arbitrage Purposes __ 4.5062982% <br />All Inclusive Cost (AIC) 4.6822408% <br />IRS Form 8038 <br />Net Interest Cost __ ____ 4.5573950% <br />Weighted Average Maturity 17.904 Years <br />Ser 07 ymca no int eam b 110 M 19/18/2007 ~ 11:05 PM <br />