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City of Elk River/Elk River EDA
<br />$10,000,000 G.O. Bonds, Series 2007
<br />(YMCA Project)
<br />Debt Service Schedule Part 1 of 2
<br />Date Principal .Coupon Interest Total P+I Fiscal Total
<br />11 /01 /2007 - - - - -
<br />08/01/2008 - - 336,367.50 336,367.50 -
<br />02/01 /2009 - - 224,245.00 224,245.00 560,612.50
<br />08/01/2009 - - 224,245.00 224,245.00 -
<br />02/01/2010 - - 224,245.00 224,245.00 448,490.00
<br />08/01/2010 - - 224,245.00 224,245.00
<br />- -
<br />- -
<br />--
<br />02/01/2011 -
<br />- - -
<br />224,245.00 224,245.00 448,490.00
<br />08/01/2011 - - 224,245.00 224,245.00 -
<br />02/01/2012 - - 224,245.00 224,245.00 448,490.00
<br />08/01/2012 - - 224,245.00 224,245.00 -
<br />02/01/2013 - - 224,245.00 224,245.00 448,490.00
<br />08/01/2013 - - 224,245.00 224,245.00 -
<br />02/01 /2014 - - 224,245.00 224,245.00 448,490.00
<br />08/01/2014 - - 224,245.00 224,245.00 -
<br />02/01/2015 - - 224,245.00 224,245.00 448,490.00
<br />08/01/2015 - - 224,245.00 224,245.00 -
<br />02/01/2016 380,000.00 4.100% 224,245.00 604,245.00 828,490.00
<br />08/01 /2016 - - 216,455.00 2_16,455.00 _ _ -
<br />__
<br />02/01/2017 __
<br />395,000.00 4.100% 216,455.00 611,455.00 827,910.00
<br />08/01/2017 - - 208,357.50 208,357.50 -
<br />02/01/2018 410,000.00 4.100% 208,357.50 618,357.50 826,715.00
<br />08/01/2018 - - 199,952.50 199,952.50 -
<br />02/O1/2019 430,000.00 4.100% 199,952.50 629,952.50 829,905.00
<br />08/01/2019 - - 191,137.50 __ 191,137.50 _ -
<br />02/01/2020 _
<br />445,000.00 4.150% 191,137.50 636,137.50 827,275.00
<br />08/01/2020 - - 181,903.75 181,903.75 -
<br />02/01/2021 465,000.00 4.200% 181,903.75 646,903.75 828,807.50
<br />08/01/2021 - - 172,138.75 172,138.75 -
<br />02/01/2022 485,000.00 4.250% 172,138.75 657,138.75 829,277.50
<br />08/01 /2022 - - 161,832.50 _ 161,832.50 -
<br />_
<br />02/01/2023 505,000.00 4.300% 161,832.50 666,832.50 828,665.00
<br />08/01/2023 - - 150,975.00 150,975.00 -
<br />02/01/2024 525,000.00 4.350% 150,975.00 675,975.00 826,950.00
<br />08/01/2024 - - 139,556.25 139,556.25 -
<br />02/01/2025 550,000.00 4.450% 139,556.25 689,556.25 829,112.50
<br />08/01/2025 - - 127,318.75 127,318.75 -
<br />_
<br />02/01/2026 _
<br />575,000.00 _
<br />4.500% __
<br />127,318.75 702,318.75 829,637.50
<br />08/01/2026 - - 114,381.25 114,381.25 -
<br />02/01/2027 600,000.00 4.600% 114,381.25 714,381.25 828,762.50
<br />08/01/2027 - - 100,581.25 100,581.25 -
<br />02/01/2028 625,000.00 4.750% 100,581.25 725,581.25 826,162.50
<br />08/01/2028 - - 85,737.50 85,737.50 _-
<br />02/01/2029 655,000.00 4.750% _
<br />85,737.50 740,737.50 826,475.00
<br />08/01 /2029 - - 70,181.25 70,181.25 -
<br />Ser 07 ymca no int eam b ~ 10 M ~ 9/18/2007 ~ 11:05 PM
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