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APPENDIX A
<br />PROPOSED CIP BOND ISSUE -AMOUNT OF ISSUE SIZE AND
<br />ANNUAL DEBT SERVICE WILL VARY FROM ESTIMATES
<br />of Elk River, MN
<br />Proposed Net Cash Refunding as G.O. of
<br />$8,000,000 Lease Revenue Bonds, Series 2002A
<br />$1,695,000 Lease Revenue Bgnds, Series 2002B
<br />Estimated Debt Service Schedule
<br />Date Principal Coupon Interest Total P+I Fiscal Total
<br />oz/ovzolo - - - - -
<br />OS/O]/2010 - - 93,448.75 93,448.75 -
<br />02/Ol/2011 535,000.00 0.750% 93,448.75 628,448.75 721,897.50
<br />08/01/2011 - - 91,442.50 91,442.50 -
<br />02/01/2012 540,000.00 1.100% 91,442.50 631,442.50 722,885.00
<br />08!01/2012 88,472.50 88,472.50 -
<br />02/01/2013 550,000.00 1.400% 88,472.50 638,472.50 726,945.00
<br />08/01/2013 - - 84,622.50 84,622.50 -
<br />02/Ol/2014 555,000.00 ].800% 84,622.50 639,622.50 724,245.00
<br />08/01/2014 - - 79,627.50 79,627.50
<br />__ -
<br />02/01/2015 565,000.00 2.000% 79,627.50 644,627.50 724,255.00
<br />08/01/2015 - - 73,977.50 73,977.50 -
<br />02/01/2016 580,000.00 2.300% 73,977.50 653,977.50 727,955.00
<br />08/01/2016 - - 67,307.50 67,307.50 -
<br />02/01/2017 590,000.00 2.550% 67,307.50 657,307 50 724,615.00
<br />08/01/2017 - - 59,785.00 59,785.00 -
<br />02/Ol/2018 610,000.00 2.800% 59,785.00 669,785.00 729,570.00
<br />08/01/2018 - - 51,245.00 51,245.00 -
<br />02/O1/2019 630,000.00 3.000% 51,245.00 681,245.00 732,490.00
<br />08/01/2019 - - 41,795.00 41,795.00 -
<br />02/01/2020 645,000.00 3.100% 41,795.00 686,795.00 728,590.00
<br />08/01/2020 - - 31,797.50 31,797.50 -
<br />02/01/2021 670,000.00 3.200% 31,797.50 701,797.50 733,595.00
<br />08/01/2021 - - 21,077,50 21,077.50 -
<br />02/O1/2022 685,000.00 3.300% 21,077.50 706,077 50 727,155.00
<br />08/01/2022 - 9,775.00 9,775.00 -
<br />02/01/2023 575,000.00 3.400% 9,775.00 584,775.00 594,550.00
<br />Total $7,730,000.00 - $1,588,747.50 $9,318,747.50 -
<br />07 netcash of Ser 02A 8 0 ~ Issue Summary ~ 11/ 9/2009 ~ 2:42 PM
<br />City of Elk River CIP for Financing Purposes Page 11
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