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<br />$1,95,000 Public Project Lease Revenue Bands, Series ~002B
<br />City of Elk River Lease ~bliga~ion
<br />Priar ~rigi ~ Debi Service
<br />Date Principal Coupon Interest Total P+I Fiscal Total
<br />asIa112D1 D - - 29,352,5a 29,3S2.5a -
<br />a21a112a11 7a,aaa.oo 4,aaa°i° 29,352.50 99,352.5D 128,7a5.aa
<br />asla 112D I 1 ~ - 27,952.50 27,9sz.5D -
<br />a210112D12 75,DDD.00 4,aDa% 27,952,5D 102,952,50 130,9D5.Da
<br />08/01/2012
<br />.......................................................................... -
<br />......................................................................................... -
<br />.,,.,,,,,.,,,,,,,..,,.........,.,....,........................,,,,,,..,..,,.. 2b 452.50
<br />,...,,.,....,...,......,,,,,.,,.,,,.,,,3,,,,,,,,,,,.,.,..,.................................. 26 452,50
<br />............................,.,...,,....., r,................................................ -
<br />......................................,..,,..................,..
<br />0210112a13 80,000,00 4.100% 26,4S2.5a 106,452,50 132,905.00
<br />DsIDl12D13 - w 24,812.5a z4,812,5a -
<br />0210112D14 80,a00,Q0 4.200°/a 24,812.50 104,812,5a 129,b25.Da
<br />08/0112014 - - 23,132.50 23,132, S0 -
<br />0210112a15 BS,Qa0,00 4.300% 23,132.50 108, 132,50 131,265,00
<br />x810112015 - - 21,305,00 21,3a5,0D -
<br />D21D112D16 90,00x,00 4,400% 21,305.00 111,3a5.OD 132,610.ax
<br />D810112D16 - - 19,325.00 19,325,x0 -
<br />x21a112x17 95,DOD,Da 4,50D% 19,325.00 114,325,00 133,65a,DD
<br />081a112a17 - - 17 l 87.50 17187.50 -
<br />a21a112a18 IOD,000,OD 4.625% 17,187,50 117,187.50 134,375.D0
<br />a81a112a18 - - 14,875.00 14,875.00 -
<br />D21D112D19 Ia5,000.D0 5.Oxa% 14,875,00 119,875,D0 134,750,D0
<br />081D 112D19 - - i 2,250,x0 12,250.OD -
<br />a21x112x20 ~....w.~M I lD a0a,x0 5,000% ~ ~ 1~250~Q0 ~~ 1 ~2 2Sa,D0 13~D~a0
<br />081x112020 - - 9,500,0a 9,Sa0.0x -
<br />02/01/2021 12a,aa0.D0 5.000% 9,500,OD 129,500,00 139,DOD.Da
<br />08101/2021 - - 6,50x,00 6,500,D0 -
<br />02101/2022 125,0OO.Oa 5.0ax% 6,Sa0,aa i 3 i ,50x,x0 l 38,DOa,DO
<br />08101/2022 - - 3,375.x0 3 37S.xa -
<br />0210112023 135,000,aa S,xxO% 3,375.x0 138,37S,xa 141,750.00
<br />7~ot~1 s~,z~o,oao,oa ~ ~4~z,xao,xa st,74z,a~o,oo -
<br />Yieid statistics
<br />Base date for Av ,Life & Av , Cou on Calculation 4/24/2010
<br />Avera e Life 7,510 Years
<br />Avera e Colt nn 4,949463.9%
<br />VVei kited Avera e Maturi 1'ar Basis 7,510 Years
<br />Refundin Dond Information
<br />RefLlnd111 Dated Date 4/24/201 a
<br />Refunding Delivery Date 412412x10
<br />Ser 026 ~1,695M Pub Safty ~ SINGLE PURPOSE ~ 212512o1Q 11Q,35 AM
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