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City of Gem Lake, Minnesota
<br />$660,000 General Obligation Improvement Bonds, Series 2018A
<br />Issue Summary
<br />Net Debt Service Schedule
<br />Net New
<br />Fiscal
<br />Date
<br />Principal
<br />Coupon
<br />Interest
<br />Total P+I CIF
<br />D/S
<br />Total
<br />07/12/2018
<br />-
<br />-
<br />02/01/2019
<br />12,630.98
<br />12,630.98 (12,630.98)
<br />-
<br />08/01/2019
<br />-
<br />11,425.00
<br />11,425.00 -
<br />11,425.00
<br />-
<br />02/01/2020
<br />30,000.00
<br />3.000%
<br />11,425.00
<br />41,425.00 -
<br />41,425.00
<br />52,850.00
<br />08/01/2020
<br />-
<br />-
<br />10,975.00
<br />10,975.00
<br />10,975.00
<br />-
<br />02/01/2021
<br />35,000.00
<br />3.000%
<br />10,975.00
<br />45,975.00
<br />45,975.00
<br />56,950.00
<br />08/01/2021
<br />-
<br />-
<br />10,450.00
<br />10,450.00 -
<br />10,450.00
<br />-
<br />02/01/2022
<br />40,000.00
<br />3.000%
<br />10,450.00
<br />50,450.00 -
<br />50,450.00
<br />60,900.00
<br />08/01/2022
<br />-
<br />-
<br />9,850.00
<br />9,850.00 -
<br />9,850.00
<br />-
<br />02/01/2023
<br />40 000.00
<br />3.000%
<br />9,950.00
<br />49,850.00
<br />49,950.00
<br />59,700.00
<br />08/01/2023
<br />-
<br />-
<br />9,250.00
<br />9,250.00 -
<br />9,250.00
<br />-
<br />02/01/2024
<br />40,000.00
<br />3.000%
<br />9,250.00
<br />49,250.00
<br />49,250.00
<br />58,500.00
<br />08/01/2024
<br />-
<br />8,650.00
<br />8,650.00 -
<br />8,650.00
<br />-
<br />02/01/2025
<br />40,000.00
<br />3.000%
<br />8,650.00
<br />48,650.00 -
<br />48,650.00
<br />57,300.00
<br />08/01/2025
<br />-
<br />-
<br />8,050.00
<br />8,05000 -
<br />8,050.00
<br />-
<br />02/01R026
<br />40,000.00
<br />3.000%
<br />8,050.00
<br />48,050.00
<br />48,050.00
<br />56,100.00
<br />08/01/2026
<br />-
<br />-
<br />7,450.00
<br />7,450.00
<br />7,450.00
<br />-
<br />02/01/2027
<br />45,000.00
<br />3.000%
<br />7,450.00
<br />52,450.00 -
<br />52,450.00
<br />59,900.00
<br />08/01/2027
<br />-
<br />-
<br />6,775.00
<br />6,775.00 -
<br />6,775.00
<br />-
<br />02/01/2028
<br />45,000.00
<br />3.000%
<br />6,775.00
<br />51,775.00 -
<br />51,775.00
<br />59.550.00
<br />08/01/2028
<br />-
<br />-
<br />6,100.00
<br />6,100.00 -
<br />6,100.00
<br />-
<br />02/01/2029
<br />45,000.00
<br />4.000%
<br />6,100.00
<br />51,100.00 -
<br />51,100.00
<br />57,200.00
<br />08/01/2029
<br />-
<br />-
<br />5,200.00
<br />5,200.00 -
<br />5,200.00
<br />-
<br />02/01/2030
<br />50,000.00
<br />4.000%
<br />5,200.00
<br />55,200.00 -
<br />55,200.00
<br />60,400.00
<br />08/01/2030
<br />-
<br />-
<br />4,200.00
<br />4,200.00 -
<br />4.200.00
<br />-
<br />02/01/2031
<br />50.000.00
<br />4.000%
<br />4,200.00
<br />54,200.00 -
<br />54,200.00
<br />58,400.00
<br />08/01/2031
<br />-
<br />-
<br />3,200.00
<br />3,200.00 -
<br />3,200.00
<br />-
<br />02/01/2032
<br />50,000.00
<br />4.000%
<br />3,200.00
<br />53,200.00 -
<br />53,200.00
<br />56,400.00
<br />08/01/2032
<br />-
<br />2,200.00
<br />2,200.00 -
<br />2,200.00
<br />-
<br />02/01/2033
<br />55,000.00
<br />4.000%
<br />2,200.00
<br />57,200.00 -
<br />57,200.00
<br />59.400.00
<br />08/01/2033
<br />1,100.00
<br />1,100.00 -
<br />1,100.00
<br />-
<br />02/01/2034
<br />55,000.00
<br />4.000%
<br />1.100.00
<br />56,100.00 -
<br />56,100.00
<br />57,20000
<br />Total
<br />$660,000.00
<br />-
<br />$222,380.98
<br />$882,380.98 (12,630.98)
<br />$869,750.00
<br />-
<br />Series 2018A GO Imp Bonds I Issue Summary 1 6/19/2018 1 10:39 AM
<br />EHLERS
<br />LEADERS IN PUBLIC FINANCE
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