Laserfiche WebLink
City of Elk River/Elk River EDA <br />$12,000,000 G.O. Bonds, Series 2007 and 2008 <br />(YMCA Project - 2 Issues) <br />Debt Service Schedule Part 2 of 2 <br />Date Principal Coupon Interest Total P+I _Fiscal Total <br />02/01/2030 <br />08/01 /2030 <br />02/01/2031 <br />08/01/2031 690,000.00 <br />- <br />720,000.00 <br />- 4.750% <br />- <br />4.750% <br />- 70,181.25 <br />53,793.75 <br />53,793.75 <br />36,693.75 760,181.25 <br />53,793.75 <br />773,793.75 <br />36,693.75 830,362.50 <br />- <br />827,587.50 <br />_ - <br />__ <br />02/01/2032 <br />08/01 /2032 <br />02/01/2033 755,000.00 <br />- <br />790,000.00 __ <br />_ <br />4.750% <br />- <br />4.750% 36,693.75 <br />18,762.50 <br />18,762.50 791,693.75 <br />18,762.50 <br />808,762.50 828,387.50 <br /> <br />827,525.00 <br />Total $12,000,000.00 - $8,512,665.00 $20,512,665.00 <br />Yield Statistics <br />Bond Year Dollars <br />- _ $188,553.33 <br />-- <br />Average Life - - 15.713 Years <br />Average Coupon 4.5147253% <br />Net Interest Cost (NIC) __ _ 4.5783677% <br />True Interest Cost (TIC) _ <br /> <br />- <br /> <br />- - <br /> <br />-_ - <br />4.6008446% <br />- <br />Bond Yield for Arbitrage - <br />Purposes _ __ _ 4.5062982% <br />All Inclusive Cost (AIC) _ _ _ _ 4.6726779% <br />IRS Form 8038 <br />Net Interest Cost _ 4.5147253% <br />15.713 Years <br />Weiohted Average Maturity <br />Ser 07 ymca no int eam b I Issue Summary ~ 9/18/2007 ~ 11:05 PM <br />