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City of Elk_River, MN _ ___
<br />$3,590,000 G.O. Water Revenue Bonds, Series 2001A
<br />Prior Original Debt Service
<br />Date Principal Coupon Interest Total P+I Fiscal Total
<br />08/01/2008 - - 60,397.50 60,397.50 -
<br />02/Ol/2009 - - 60,397.50 60,397.50 120,795.00
<br />08/01/2009 - - 60,397.50 60,397.50 -
<br />02/Ol/2010 - - 60,397.50 60,397.50 120,795.00
<br />08/01/2010 - - 60,397.50 60,397.50 -
<br />02/O1/2011 160.000.00 4.100% 60,397.50 220,397.50 280,795.00
<br />08/01/2011 - - 57,117.50 57,117.50 -
<br />02/O1/2012 170,000.00 4.250% 57,717.50 227,117.50 284,235.00
<br />08/01/2012 - - 53,808.00 53,808.00 -
<br />02/Ol/2013 180,000.00 4.350% 53,505.00 233,505.00 287,010.00
<br />08/01/2013 - - 49,590.00 49,590.00 -
<br />02/Ol/2014 185,000.00 4.600% 49,590.00 234,590.00 284,180.00
<br />08/OL/2014 - - 45,335.00 45,335.00 -
<br />02/01/2015 195,000.00 4.600% 45,335.00 240,335.00 285,670.00
<br />08/01/2015 - - 40,850.00 40,850.00 -
<br />02/O1/2016 205,000.00 4.750% 40,850.00 245,850.00 286,700.00
<br />08/01/2016 - - 35,981.25 35,981.25 -
<br />02/O1/2017 215,000.00 4.750% 35,981.25 250,981.25 286,962.50
<br />08/01/2017 - - 30,875.00 30,875.00 -
<br />02/O1/2018 230,000.00 4.850% 30,875.00 260,875.00
<br />_. 291,750.00
<br />_.. .
<br />08/01/2018 - - 25,297.50 25,297.50 -
<br />02/Ol/2019 240,000.00 4.850% 25,297.50 265,297.50 290,595.00
<br />08/01/20!9 - - 19,477.50 19,477.50 -
<br />02/O1/2020 250,000.00 4.900% 19,477.50 269,477.50 288,955.00
<br />08/01/2020 - - 13,352.50 13,352.50 -
<br />02/01/2021 265,000.00 4.900% 13,352.50 278,352.50 291,705.00
<br />08/01 /2021 - - 6,860.00 6,860.00 -
<br />02/O1/2022 280,000.00 4.900% 6,860.00 286,860.00 293,720.00
<br />Total $2,575,000.00 - 51,118,867.50 $3,693,867.50 -
<br />Yield Statistics
<br />Average Life 9.093 Years
<br />Weighted Average Maturity (Par Basis) 9.093 Years
<br />Average Coupon
<br />_. 4.7784220%
<br />Refunding Bond Information
<br />Refunding Dated Date 2/0]/2008
<br />Refunding Delivery Date 2/0]/2008
<br />Ser 01A $3.59M GO Wtr Rev ~ SINGLE PURPOSE ~ [ t/ 1/2007 ~ 11:51 AM
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