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City of Gem Lake, Minnesota
<br />$590,000 General Obligation Improvement Bonds, Series 2018A
<br />Improvement Portion (429)
<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 />11,304.31
<br />11,304.31 (11,304.31)
<br />-
<br />08/01/2019
<br />-
<br />-
<br />10,225 00
<br />10,225.00
<br />10,225.00
<br />-
<br />02/01/2020
<br />30,000.00
<br />3.000%
<br />10,225 00
<br />40,225.00
<br />40,225.00
<br />50,450.00
<br />08/01/2020
<br />-
<br />9,775.00
<br />9,775.00 -
<br />9,775,00
<br />02/01/2021
<br />30,000.00
<br />3.000°k
<br />9,775.00
<br />39,775.00
<br />39,775.00
<br />49,550.00
<br />08/01/2021
<br />-
<br />-
<br />9,325.00
<br />9,325.00 -
<br />9,325.00
<br />02/01/2022
<br />35,000.00
<br />3 000%
<br />9,325.00
<br />44,325.00 -
<br />44,325.00
<br />53,650.00
<br />08/01/2022
<br />-
<br />-
<br />8,800.00
<br />8,800.00 -
<br />8,800.00
<br />-
<br />02/01/2023
<br />35,000 00
<br />3.000%
<br />8,800m
<br />43,800.00 -
<br />43,800.00
<br />52,600.00
<br />08/012023
<br />-
<br />8,275.00
<br />8,275.00 -
<br />8,275.00
<br />-
<br />02/01/2024
<br />35,000.00
<br />3.000%
<br />8,275.00
<br />43,275.00 -
<br />43,275.00
<br />51,550.00
<br />08/01/2024
<br />-
<br />-
<br />7,750.00
<br />7,750.00 -
<br />7,750.00
<br />-
<br />02/01/2025
<br />35,000.00
<br />3.000%
<br />7,750.00
<br />42,750.00 -
<br />42,750.00
<br />50,500.00
<br />08/01 /2025
<br />-
<br />7,225-00
<br />7.225.00 -
<br />7.225.00
<br />-
<br />02/01/2026
<br />35.000.00
<br />3.000%
<br />7,225.00
<br />42,225.00 -
<br />42,225.00
<br />49,450.00
<br />08/01/2026
<br />-
<br />6,700.00
<br />6,700.00
<br />6,700.00
<br />02/01/2027
<br />40,000.00
<br />3.000%
<br />6,700.00
<br />46,700.00 -
<br />46,700.00
<br />53,400 00
<br />08/01/2027
<br />-
<br />-
<br />6,100.00
<br />6,100.00 -
<br />6,100.00
<br />02/01/2028
<br />40000.00
<br />3.000%
<br />6,100.00
<br />46,100.00
<br />46.100.00
<br />52,200.00
<br />08/01/2028
<br />-
<br />-
<br />5,500.00
<br />5,500.00 -
<br />5,500.00
<br />-
<br />02/01/2029
<br />40,000.00
<br />4.000%
<br />5,500.00
<br />45,500.00 -
<br />45,500.00
<br />51,000.00
<br />08/01/2029
<br />-
<br />-
<br />4,700.00
<br />4,700.00
<br />4,70000
<br />-
<br />02/01/2030
<br />45,000.00
<br />4.000%
<br />4,700.00
<br />49,700.00
<br />49,700 00
<br />54,400.00
<br />08/01/2030
<br />-
<br />-
<br />3,900.00
<br />3,800.00
<br />3,800.00
<br />02/01/2031
<br />45,000.00
<br />4.000%
<br />3,800.00
<br />48,800.00
<br />48,800.00
<br />52,600.00
<br />08/01/2031
<br />-
<br />-
<br />2,900.00
<br />2,900.00 -
<br />2,900.00
<br />-
<br />02/01/2032
<br />45,000.00
<br />4.000%
<br />2,900.00
<br />47,900.00 -
<br />47,900.00
<br />50,800.00
<br />08/01/2032
<br />-
<br />-
<br />2,000.00
<br />2,000.00 -
<br />2,000.00
<br />02/01/2033
<br />50000.00
<br />4.000%
<br />2.000.00
<br />52.000.00
<br />52,000.00
<br />54,000.00
<br />08/01/2033
<br />-
<br />-
<br />1,000.00
<br />1,000.00
<br />1,000.00
<br />02/01/2034
<br />50,000.00
<br />4.000%
<br />1,000.00
<br />51,000 00
<br />51,000.00
<br />52,000.00
<br />Total $590,000.00 - $199,454.31 $789,454.31 (11,304.31) $778,150.00
<br />Series 201BA GO Imp Bonds I Improvement Portion (429) 1 6119/2018 1 10:39 AM
<br />EHLERS
<br />LEADERS IN PUBLIC FINANCE
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