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City of Gem Lake, Minnesota
<br />$70,000 General Obligation Improvement Bonds, Series 2018A
<br />Revenue 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 />-
<br />-
<br />02/01/2019
<br />-
<br />-
<br />1,326.67
<br />1,326.67 (1,326.67)
<br />-
<br />08/01/2019
<br />-
<br />1,200.00
<br />1,200.00
<br />1,200.00
<br />-
<br />02/01/2020
<br />-
<br />-
<br />1,200.00
<br />1,200.00 -
<br />1,200.00
<br />2,400.00
<br />08/01/2020
<br />-
<br />-
<br />1,200.00
<br />1,200.00 -
<br />1,200.00
<br />-
<br />02/01/2021
<br />5,000.00
<br />3.000%
<br />1,200.00
<br />6,200.00 -
<br />6,200.00
<br />7,400.00
<br />08/01/2021
<br />-
<br />-
<br />1,125.00
<br />1,125.00 -
<br />1,125.00
<br />-
<br />02/01/2022
<br />5,000.00
<br />3.000%
<br />1,125.00
<br />6,125.00 -
<br />6,125.00
<br />7,250.00
<br />08/01/2022
<br />-
<br />1,050.00
<br />1,050.00 -
<br />1,050.00
<br />-
<br />02/01/2023
<br />5,000.00
<br />3.000%
<br />1.050,00
<br />6,050.00 -
<br />6.050.00
<br />7,100.00
<br />09/01/2023
<br />-
<br />-
<br />975.00
<br />975.00 -
<br />975.00
<br />-
<br />02/01/2024
<br />5,000.00
<br />3.000%
<br />975.00
<br />5,975.00 -
<br />5,975.00
<br />6,950.00
<br />08/01/2024
<br />-
<br />-
<br />900.00
<br />900.00 -
<br />900.00
<br />-
<br />02/01/2025
<br />5,000.00
<br />3.000%
<br />900.00
<br />5,900.00 -
<br />5,900.00
<br />6,800.00
<br />08/01/2025
<br />-
<br />-
<br />825.00
<br />825.00 -
<br />825.00
<br />-
<br />02/01/2026
<br />5,000.00
<br />3.000%
<br />825.00
<br />5,825.00 -
<br />5,825.00
<br />6,650.00
<br />08/01/2026
<br />-
<br />-
<br />750.00
<br />750.00 -
<br />750.00
<br />-
<br />02/01/2027
<br />5,000.00
<br />3.000%
<br />750.00
<br />5,750.00 -
<br />5,750.00
<br />6,500.00
<br />08/01/2027
<br />-
<br />-
<br />675.00
<br />675.00 -
<br />675.00
<br />-
<br />02/01/2028
<br />5.000.00
<br />3.000%
<br />675.00
<br />5,675.00 -
<br />5,675.00
<br />6,350.00
<br />08/01/2028
<br />-
<br />600.00
<br />600.00 -
<br />600.00
<br />-
<br />02/01/2029
<br />5,000.00
<br />4.000%
<br />600.00
<br />5,600.00 -
<br />5,600.00
<br />6,200.00
<br />08/01 /2029
<br />-
<br />-
<br />500.00
<br />500.00 -
<br />500.00
<br />-
<br />02/01/2030
<br />5,000.00
<br />4.000%
<br />500.00
<br />5,500.00 -
<br />5,500.00
<br />6,000.00
<br />08/01/2030
<br />-
<br />-
<br />400.00
<br />400.00 -
<br />400.00
<br />-
<br />02/01/2031
<br />5,000.00
<br />4.000%
<br />400.00
<br />5,400.00 -
<br />5,400.00
<br />5,800.00
<br />08/01/2031
<br />-
<br />-
<br />300.00
<br />300.00 -
<br />300.00
<br />-
<br />02/01/2032
<br />5,000.00
<br />4.000%
<br />300.00
<br />5,300.00 -
<br />5,300.00
<br />5,600.00
<br />08/01/2032
<br />-
<br />-
<br />200.00
<br />200.00 -
<br />200.00
<br />-
<br />02/01/2033
<br />5,000.00
<br />4.000%
<br />200.00
<br />5,200.00 -
<br />5,200.00
<br />5,400.00
<br />08/01/2033
<br />-
<br />-
<br />100.00
<br />100.00 -
<br />100.00
<br />-
<br />02/01/2034
<br />5,000.00
<br />4.000%
<br />100.00
<br />5,100.00 -
<br />5,10000
<br />5,200 00
<br />Total
<br />$70,000.00
<br />-
<br />$22,926.67
<br />$92,926.67 (1,326.67)
<br />$91,600.00
<br />-
<br />Series 2018A GO Imp Bonds I Revenue Portion (429) 1 6/19/2018 1 10:39 AM
<br />EHLERS_
<br />LEADERS IN PUBLIC FINANCE
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