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C~~y o Elk iye~, N
<br />$B,OOO,D00 Public Project Lease Revenue Bonds, Series 2002A
<br />City of Ells River Lease ~biigation
<br />Prier rigi ~ Debt service
<br />Date ~rincival Caunon Interest Total PSI Fiscal Total
<br />08/01/2010 - - 128,1 a0.00 128, I oa.0a -
<br />02/01/2011 350,000.00 3.750% 128,1 Q0,00 478, I OO,aO 60G,2aa,00
<br />08/01/2011 - - 121,537.50 121,537.Sa -
<br />02/01/2012 360,000.00 3,85D% 121,537.50 481,537.Sa G03,075,00
<br />08/01/2012 - - 1 i4,G07.5a 114 607,50 -
<br />a2Ia112a13 375,a0o,0a 3.950% 114,G07.50 4s9,6o7.sa G04,215.0a
<br />08/01/2013 - - 107,201.25 107,20 ! .25 -
<br />02/01/2014 390,000.x0 4,000% 107,201.25 497,201.25 604,402.50
<br />08/01/2014 - - 99,401.25 99,401.25 -
<br />021x112015 405,000,x0 4,100% 99,401.25 504,401.25 G03,802.50
<br />08/01/2015 - - 91,098.75 91,098,75 -
<br />021a 112016 425,000,00 4.250% 91,098,75 516,098,75 G07,197.50
<br />08/01/201 G - - 82,067,50 82,067,50 -
<br />x2ro1I2017 44x,xa0.oa 4.35a°~° 82,067,5x 522,067,5x Ga4,13s,0a
<br />asro 112017 - - '12 497, sx 72,497.50 -
<br />02/01/2018 46a,xa0.0x 4.450% 72,497.50 532,497.50 604,995.00
<br />08/01/2018 - - 62,2G2.S0 62,262.50 -
<br />02/01/2019 48x,axa.ax 4.G00% 62,262.Sx 542,262.50 604,525.00
<br />08/0112019 - - 51,222.50 51,222.50 -
<br />02Ix 112a2x 5aS 000,Q0 4.G5x% ~ S 1222.50 5S6 222.50 607~445,Oa
<br />08101/2020 - ~ 39,481,25 39,481.25 -
<br />02/01/2021 S2S,OOx.xO 4.700% 39,4$1.25 SG4,481.25 G03,962,50
<br />0810112x21 - - 27, !x3,75 27,143.75 -
<br />02/01/2022 5Sx,00x.0a 4.800% 27,143,75 577,143,75 604,287.50
<br />08/01/2022 - - 13,943,75 13 943,75 -
<br />02/0112023 575,000.00 4.854% 13,943,75 588,943.75 602,8$7.50
<br />Tata1 X5,840,000,00 - $2,021,130,00 X7,861,130,00 -
<br />Yield Statistics
<br />Base lake for Av ,Life & Av , Cap! o!] Calculatio!] 4/24/2010
<br />,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,~,,,,..,,,,,,,,,,,,.,..,..........,...~..,,....,,.....,..h..............................................................,........................
<br />.....................................................~.........,.,.,..........,.,.,.,..,.......,,.,...,,,.,..,,...,...,,,,,..,.,.................,...........,.,.......................~.,.,...,,.,....
<br />.,,.,...,,.,.,.,,,,,..........,,,,,,,,,,,,,,,,...,........,,...,.,..,.,.,,,,.,,
<br />Avera e Life 7,357 Years
<br />Avera e Cau a!1 4,7042894°/a
<br />Wei 1]ted Avera e Maturi Par Basis 7,35'1 Years
<br />Refundin fond Information
<br />Refundin Dated Date 4124120 ] 0
<br />Refundll1 Delive Date 4/24/2010
<br />5er 02A ~8M Pub Salty Bld ~ 51NG1.~ PtJRPOS~ ~ 7J25120~0 11Q:~5 AM
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