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11 '� I Citv of Gem Lake, Minnesota
<br />$785,000 General Obligation Capital Improvement Plan Bonds, Series 2007
<br />(Joint Use City Hall Project)
<br />-Full Competitive Sale/20 Year Level @ $45K/Year Balloon -
<br />Debt Service Schedule
<br />Part 1 of 2
<br />Date
<br />Principal
<br />Coupon
<br />Interest
<br />Total P+I
<br />Fiscal Total
<br />05/01/2007
<br />-
<br />-
<br />02/01/2008
<br />24,399.38
<br />24,399.38
<br />24,399.38
<br />08/01/2008
<br />-
<br />-
<br />16,266.25
<br />16,266.25
<br />-
<br />02/01/2009
<br />15,000.00
<br />3.800%
<br />16,266.25
<br />31,266.25
<br />47,532.50
<br />08/01/2009
<br />15,981.25
<br />15,981.25
<br />-
<br />02/01/2010
<br />15,000.00
<br />3.800%
<br />15,991.25
<br />30,981.25
<br />46,962.50
<br />08/01/2010
<br />-
<br />-
<br />15,696.25
<br />15,696.25
<br />-
<br />02/01/2011
<br />15,000.00
<br />3.800%
<br />15,696.25
<br />30,696.25
<br />46,392.50
<br />08/01/2011
<br />-
<br />-
<br />15,411.25
<br />15,411.25
<br />-
<br />02/01/2012
<br />_......... .................
<br />15 000
<br />.......... .. ...........
<br />00
<br />3.850%
<br />15 411.25
<br />30,411.25
<br />45,822.50
<br />08/01/2012
<br />-
<br />-
<br />15,122.50
<br />15,122.50
<br />-
<br />-
<br />02/01/2013
<br />15,000.00
<br />3.850%
<br />15,122.50
<br />30,122.50
<br />45,245.00
<br />08/01/2013
<br />-
<br />-
<br />14,833.75
<br />14,833.75
<br />-
<br />02/01/2014
<br />15,000.00
<br />3.900%
<br />14,833.75
<br />29,833.75
<br />44,667.50
<br />08/01/2014
<br />-
<br />-
<br />14,541.25
<br />14,541.25
<br />-
<br />02/01/2015
<br />15,000.00
<br />3.950%
<br />14,541.25
<br />29,541.25
<br />44,082.50
<br />08/01/2015
<br />-
<br />-
<br />14,245.00
<br />14,245.00
<br />-
<br />02/01/2016
<br />15,000.00
<br />4.000%
<br />14,245.00
<br />29,245.00
<br />43,490.00
<br />08/01/2016
<br />-
<br />-
<br />13,945.00
<br />13,945.00
<br />-
<br />02/01/2017
<br />.........
<br />20,000.00
<br />4.000%
<br />13,945.00
<br />33,945.00
<br />47,890.00
<br />. _ .. ........ ..............
<br />08/01/2017
<br />-
<br />-
<br />13,545.00
<br />13,545.00
<br />02/01/2018
<br />45,000.00
<br />4.050%
<br />13,545.00
<br />58,545.00
<br />72,090.00
<br />08/01/2018
<br />-
<br />-
<br />12,633.75
<br />12,633.75
<br />-
<br />02/01/2019
<br />50,000.00
<br />4.100%
<br />12,633.75
<br />62,633.75
<br />75,267.50
<br />08/01/2019
<br />-
<br />-
<br />11,608.75
<br />11,608.75
<br />-
<br />02/01/2020
<br />50,0100.1.0
<br />1.0
<br />4.150%
<br />11,608.75
<br />6-1,608.75
<br />73,217.5
<br />1.0
<br />08/01/2020
<br />-
<br />-
<br />10,571.25
<br />10,571.25
<br />-
<br />02/01/2021
<br />55,000.00
<br />4,150%
<br />10,571.25
<br />65,571.25
<br />76,142.50
<br />08/01/2021
<br />-
<br />-
<br />9,430.00
<br />9,430.00
<br />-
<br />02/01/2022
<br />55,000.00
<br />4.200%
<br />9,430.00
<br />64,430.00
<br />73,860.00
<br />08/01/2022
<br />-
<br />-
<br />8,275.00
<br />8,275.00
<br />-
<br />02/01/2023
<br />60,000.00
<br />4.200%
<br />8,275.00
<br />68,275.00
<br />76,550.00
<br />08/01/2023
<br />-
<br />-
<br />7,015.00
<br />7,015.00
<br />-
<br />02/01/2024
<br />60,000.00
<br />4.200%
<br />7,015.00
<br />67,015.00
<br />74,030.00
<br />08/01/2024
<br />-
<br />-
<br />5,755.00
<br />5,755.00
<br />-
<br />............. ..........._
<br />02/01/2025
<br />65,000.00
<br />4.250%
<br />5,755.00
<br />70,755.00
<br />76,510.00
<br />08/01/2025
<br />-
<br />4,373.75
<br />4,373.75
<br />-
<br />02/01/2026
<br />65,000.00
<br />4.250%
<br />4,373.75
<br />69,373.75
<br />73,747.50
<br />08/01/2026
<br />-
<br />-
<br />2,992.50
<br />2,992.50
<br />-
<br />02/01/2027
<br />70,000.00
<br />4.250%
<br />2,992.50
<br />72,992.50
<br />75,985.00
<br />_
<br />08/01/2027
<br />-
<br />-
<br />.....
<br />1,505.00
<br />..
<br />1,505.00
<br />-
<br />02/01/2028
<br />70,000.00
<br />4.300%
<br />1,505.00
<br />71,505.00
<br />73,010.00
<br />Total $785,000.00 - $471,894.38 $1,256,894.38
<br />07 CIP 20 (45K) Balloon 2 1 SINGLE PURPOSE 1 3/15/2007 1 3:03 PM
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