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City of Elk River, MN <br />Proposed Crossover Refunding of <br />$3,590,000 G.O. Water Revenue Bonds, Series 2001A & <br />Current Refunding of $820,000 G.O. Water Revenue Bonds, Series 1998B <br />~~ <br />Current Refunding Escrow <br />Date Principal Rate Interest Receipts Disbursements Cash Balance <br />02/01/2008 - - - 395,770.12 395,000.00 770.12 <br />08/01/2008 - - 48,050.97 48,050.97 48,820.50 0.59 <br />02/01/2009 1,539.00 - 48,050.97 49,589.97 48,820.50 770.06 <br />08/01/2009 - - 48,050.97 48,050.97 48,820.50 0.53 <br />02/01/2010 2,575,769.00 3.731% 48,050.97 2,623,819.97 2,623,820.50 - <br />Total $2,577,308.00 - $192,203.88 $3,165,282.00 $3,165,282.00 - <br />Investment Parameters <br />Investment Model [PV, GIC, or Securities] <br />Default investment yield target <br />Securities <br />Unrestricted <br />Cash Deposit <br />Cost of Investments Purchased with Bond Proceeds <br />Total Cost of Investments <br />Target Cost of Investments at bond yield <br />Actual positive or (negative) arbitrage <br />Yield to Receipt <br />Yield for Arbitrage Purposes <br />State and Local Government Series (SLGS) rates for <br />395,770.12 <br />2,577,308.00 <br />$2,973,078.12 <br />$2,973,033.75 <br />(44.37) <br />3.7298651% <br />3.7302036% <br />10/30/2007 <br />08 xovar of Ser 01A B cur ~ Issue Summary 111/ 1/2007 ~ 11:51 AM <br />