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Cq of Gem. Lake, Minnesota
<br />$610,179. General Obligation Improvement Bands, Series 2018A �=
<br />Assessments
<br />Equal P&i - Flat 4.00% Rate
<br />Assessments
<br />Date
<br />Principal
<br />Coupon -
<br />lnter6st
<br />TotaI P.+l
<br />.12/31=19
<br />30,473.02
<br />..
<br />.4.,ODG%
<br />24;407.17
<br />_
<br />54,880.10
<br />12/31/2020
<br />31,691+94
<br />41000%
<br />23,188.24
<br />54,880.18
<br />12/31/2021
<br />32,959.62
<br />.4:000%0
<br />21,920.36
<br />.54,880,18
<br />12/31/2022
<br />34,278,00
<br />4.000%
<br />20, 02.18
<br />54,880.18
<br />12/31/2023
<br />35,649.12
<br />49000%
<br />19;231.06
<br />54;880.18
<br />i213112024.
<br />37,075.09
<br />4.000%
<br />I7,805.10
<br />54,8.80..19
<br />12/31/2025
<br />38,558.09
<br />4.000%
<br />16,322.16
<br />54,880.1.9:
<br />I V3 W.026
<br />40,106,41
<br />4.000%0
<br />14,779,78
<br />.54,890.1.0
<br />12/31/2027
<br />4.1704.43
<br />4.000%
<br />13,175.76
<br />54;880.19
<br />12/3M028
<br />43:372,6.1.
<br />4.000%
<br />11,507.58
<br />54 880 l9
<br />1213112029.
<br />45,107,51
<br />4, N%
<br />9,772.68
<br />54,880.19
<br />.12/3112030.
<br />46;9.11.81
<br />4.006%
<br />7,068,38
<br />54,880.19
<br />I213112031
<br />48:798,28
<br />000%
<br />61051+90
<br />54,880,18
<br />12/3 W032
<br />56,7DA.1
<br />4:000%.
<br />4,140:36
<br />54,880.17
<br />12/31/2033
<br />52;7d9:41
<br />4A0%
<br />211 I0.78
<br />S4 880.19
<br />Total
<br />$610,J 79.15
<br />-
<br />$213,023.63
<br />$823,202.78
<br />Significant Dates
<br />1/01I2019.
<br />First Payment Date 1213ll20i 4
<br />SOes 201SA 60 Imp Bonds. I SINGLE PUWOSE 1412612018 1 1:42 PM
<br />EHLERS
<br />LEADER$ iN Fvauc FINANCE
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