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City of Gem Lake, Minnesota
<br />$850,000 General Obligation Capital Improvement Plan Bonds, Series 2007
<br />(Joint Use City Hall Project)
<br />-Full Competitive Sale/20 Year Level @ $50K/Year Balloon -
<br />Net Debt Service Schedule
<br />Fiscal
<br />Date Princioal Coupon Interest Total P+I Net New D/S Total
<br />02/01/2008
<br />22,256.54
<br />22,256.54
<br />22,256.54
<br />22,256.54
<br />08/01/2008
<br />-
<br />-
<br />18,127.50
<br />18,127.50
<br />18,127.50
<br />-
<br />02/01/2009
<br />15,000.00
<br />4.000%
<br />18,127.50
<br />33,127.50
<br />33,127.50
<br />51,255.00
<br />08/01/2009
<br />-
<br />-
<br />17,827.50
<br />17,827.50
<br />17,827.50
<br />02/01/2010
<br />15,000.00
<br />4.000%
<br />17,827.50
<br />32,827.50
<br />32,827.50
<br />50,655.00
<br />08/01/2010
<br />-
<br />-
<br />17,527.50
<br />17,527.50
<br />17,527.50
<br />-
<br />02/01/2011
<br />15,000.00
<br />4.000%
<br />17,527.50
<br />32,527.50
<br />32,527.50
<br />50,055.00
<br />08/01/2011
<br />-
<br />-
<br />17,227.50
<br />17,227.50
<br />17,227.50
<br />-
<br />02/01/2012
<br />15,000.00
<br />4.000%
<br />17,227.50
<br />32,227.50
<br />32,227.50
<br />49,455.00
<br />08/01/2012
<br />-
<br />-
<br />16,927.50
<br />16,927.50
<br />16,927.50
<br />-
<br />02/01/2013
<br />15,000.00
<br />4.000%
<br />16,927.50
<br />31,927.50
<br />31,927.50
<br />48,855.00
<br />08/01/2013
<br />-
<br />-
<br />16,627.50
<br />16,627.50
<br />16,627.50
<br />-
<br />02/01/2014
<br />15,000.00
<br />4.000%
<br />16,627.50
<br />31,627.50
<br />31,627.50
<br />48,255.00
<br />08/01/2014
<br />-
<br />16,327.50
<br />16,327.50
<br />16,327.50
<br />02/01/2015
<br />15,000.00
<br />4.000%
<br />16,327.50
<br />31,327.50
<br />31,327.50
<br />47,655.00
<br />08/01/2015
<br />-
<br />-
<br />16,027.50
<br />16,027.50
<br />16,027.50
<br />-
<br />02/01/2016
<br />15,000.00
<br />4.000%
<br />16,027.50
<br />31,027.50
<br />31,027.50
<br />47,055.00
<br />08/01/2016
<br />-
<br />-
<br />15,727.50
<br />15,727.50
<br />15,727.50
<br />-
<br />02/01/2017
<br />50 000.00
<br />4.100%
<br />15,727.50
<br />65,727.50
<br />65,727.50
<br />81.455.00
<br />08/01/2017
<br />-
<br />-
<br />14,702.50
<br />14,702.50
<br />14,702.50
<br />-
<br />02/01/2018
<br />50,000.00
<br />4.100%
<br />14,702.50
<br />64,702.50
<br />64,702.50
<br />79,405.00
<br />08/01/2018
<br />-
<br />-
<br />13,677.50
<br />13,677.50
<br />13,677.50
<br />-
<br />02/01/2019
<br />55,000.00
<br />4.150%
<br />13,677.50
<br />68,677.50
<br />68,677.50
<br />82,355.00
<br />08/01/2019
<br />-
<br />12,536.25
<br />12,536.25
<br />12,536.25
<br />02/01/2020
<br />55,000.00
<br />4.150%
<br />12,536.25
<br />67,536.25
<br />67,536.25
<br />80,072.50
<br />08/01/2020
<br />-
<br />-
<br />11,395.00
<br />11,395.00
<br />11,395.00
<br />-
<br />02/01/2021
<br />55,000.00
<br />4.250%
<br />11,395.00
<br />66,395.00
<br />66,395.00
<br />77,790.00
<br />O8/01/2021
<br />-
<br />-
<br />10,226.25
<br />10,226.25
<br />10,226.25
<br />-
<br />02/01/2022
<br />60 000.00
<br />4.250%
<br />10,226.25
<br />70,226.25
<br />70,226.25
<br />80,452.50
<br />08/01/2022
<br />-
<br />-
<br />8,951.25
<br />8,951.25
<br />8,951.25
<br />02/01/2023
<br />60,000.00
<br />4.350%
<br />8,951.25
<br />68,951.25
<br />68,951.25
<br />77,902.50
<br />08/01/2023
<br />-
<br />-
<br />7,646.25
<br />7,646.25
<br />7,646.25
<br />-
<br />02/01/2024
<br />65,000.00
<br />4.350%
<br />7,646.25
<br />72,646.25
<br />72,646.25
<br />80,292.50
<br />08/01/2024
<br />-
<br />-
<br />6,232.50
<br />6,232.50
<br />6,232.50
<br />-
<br />02/01/2025
<br />65,000.00
<br />4.400%
<br />6,232.50
<br />71,232.50
<br />71,232.50
<br />77,465.00
<br />08/01/2025
<br />-
<br />-
<br />4,802.50
<br />4,802.50
<br />4,802.50
<br />-
<br />02/01/2026
<br />70,000.00
<br />4.400%
<br />4,802.50
<br />74,802.50
<br />74,802.50
<br />79,605.00
<br />08/01/2026
<br />-
<br />-
<br />3,262.50
<br />3,262.50
<br />3,262.50
<br />-
<br />02/01/2027
<br />7_0,000.00
<br />4.500%
<br />3,262.50
<br />73,262.50
<br />73,262.50
<br />76,525.00
<br />08/01/2027
<br />-
<br />1,687.50
<br />1,687.50
<br />1,687.50
<br />-
<br />02/01/2028
<br />75,000.00
<br />4.500%
<br />1,687.50
<br />76,687.50
<br />76,687.50
<br />78,375.00
<br />Total $850,000.00 - $517,191.54 $1,367,191.54 $1,367,191.54 -
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