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City of Elk River, MN
<br />$2,875,000 Electric Utility Revenue Bonds, Series 2007
<br />$2,500,000 Net Project Costs - 12 Year Term
<br />Net Debt Service Schedule
<br /> Fiscal
<br />Date Principal Coupon Interest Total P+I DSR Net New D/S Total
<br />03/15/2007 - _ _ _
<br />08/01/2007 _ _
<br />-
<br />-
<br />(5,034.56)
<br />(5,034.56)
<br />02/01/2008 - - 116,086.11 116,086.11 (6,682.19) 109,403.92 104,369.36
<br />08/01/2008 - - 66,125.00 66,125.00 (6,682.19) 59,442.81 -
<br />02/01/2009___ _ __ ___ _66,125.0 66,125.00 (6,682.192 59,442.81 1]8,885.62
<br />
<br />08/01 /2009 - -
<br />66,125.00
<br />66,125.00
<br />(6,682.19) _
<br />59,442.81 _
<br />-
<br />02/Ol/2010 170,000.00 4.300% 66,125.00 236,125.00 (6,682.19) 229,442.81 288,885.62
<br />08/01/2010 - - 62,470.00 62,470.00 (6,682.19) 55,787.81 -
<br />02/O1/2011 175,000.00 4.350% 62,470.00 237,470.00 (6,682.19) 230,787.81 286,575.62
<br />08/01/2011 _ _ ____ _ 58,663.75 _ _ _58,663_75 (6,682.19) 51,981.56 -
<br />02/01/2012 180,000.00 4.400% 58,663.75 238,663.75 _
<br />(6,682.19) _
<br />_
<br />231,981.56 ____
<br />283,963.12
<br />08/01/2012 - - 54,703.75 54,703.75 (6,682.19) 48,021.56 -
<br />02/O1/2013 190,000.00 4.450% 54,703.75 244,703.75 (6,682.19) 238,021.56 286,043.12
<br />08/01/2013 - - 50,476.25 50,476.25 (6,682.19) 43,794.06 -
<br />_ 02/01/2014_ 200,0__00.00 __4.500% 50,476.25 25_0,476.25 _ (6,682.19) 243,794.06 287
<br />,588.]2
<br />08/01/2014 - 45,976.25 45,976.25 (6,682.19) 39,294.06 _
<br />02/01/2015 210,000.00 4.550% 45,976.25 255,976.25 (6,682.19) 249,294.06 288,588.12
<br />08/01/2015 - - 41,198.75 41,198.75 (6,682.19) 34,516.56 -
<br />02/Ol/2016 215,000.00 4.575% 41,198.75 256,198.75 (6,682.t9) 249,516.56 284,033.12
<br />08/01/2016 _ _- - _36,280.63 36,280.63 _ (6,682.19)_ 29,598.44 -
<br />02/O1/2017 225,000.00 4.600% 36,280.63 261,280.63 (6,682.19) 254,598.44 284,196.88
<br />08/01/2017 - - 31,105.63 31,105.63 (6,682.19) 24,423.44 -
<br />02/Ol/2018 240,000.00 4.650% 31,105.63 271,105.63 (6,682.19) 264,423.44 288,846.88
<br />08/01/2018 - - 25,525.63 25,525.63 (6,682.19) 18,843.44 -
<br />_02/O1/2019 ____ 250,000_.00 4.700% __ 25,525.63__ 275,525.63 (6,682.19 268,843.44 287,686.88
<br />08/01/2019 - - 19,650.63 19,650.63 (6,682.19) 12,968.44 -
<br />02/Ol/2020 260,000.00 4.750% 19,650.63 279,650.63 (6,682.19) 272,968.44 285,936.88
<br />08/01/2020 - - 13,475.63 13,475.63 (6,682.19) 6,793.44 -
<br />02/01/2021 275,000.00 4,800% 13,475.63 288,475.63 (6,682.19) 281,793.44 288,586.88
<br />08/01/2021 ___ _ -_ - 6,875.63 __ 6,875.63 _(6,682.19) 193.44 -
<br />02/O1/2022 285,000.00 4.825% 6,875.63 291,875.63 (294,182.19) (2,306.56) _
<br />(2,113.12)
<br />Total $2,875,000.00 - $1,273,391.17 $4,148,391.17 (486,318.07) $3,662,073.10 -
<br />
<br />ier 07 Elctr Util Rev Bds ~ SINGLE PURPOSE ~ Z &2007 ~ 436 PM
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