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Ci!Y of Gem Lake, Minnesota <br />$780,000 G;O. Refunding Bonds, Dated. April 1, 2015 <br />Proposed Crossover Refunding of G.0; Capital. 1mprovqMiOpt-Bqnds, Series 2007A <br />Assuming Current G.O. BQ "Not Rated" Market Rates <br />Debt Service Schedule <br />Date <br />Principal <br />cb!ton <br />Interest <br />Total P+1 <br />fiscal Total <br />01. (11:-20 1 <br />I <br />12,23 7 ", 0 <br />12 2;- Sri <br />12. 2X7.50 <br />. 0.8 1 , _,O 16 <br />- <br />7.372 ii) <br />010 l 2017 <br />00.000 00, <br />7.172 �(j <br />..372 50 <br />74.7W) <br />118,U4. <br />1.":o 17 <br />7.5� <br />7.11750 <br />(0,000.00 <br />1 - 100% <br />7,117 50 <br />67, . i 17 50 <br />74.2,13.0o <br />0 9..,o -2o I N <br />. . <br />C,,. I � 7 5, 1 ! <br />o.737 5f) <br />02/1) 1 ",1) 19 <br />1.250% <br />7,: 7. 30 <br />ri8/0 I i2Q T 1) <br />. <br />6,3, 9 1 2.5 <br />6.1$1.2.5 <br />02M <br />K) <br />1 <br />1,13 1241 <br />77.762 `Q <br />.09"0 1 aoal, <br />r00 <br />1600% <br />6 10 00 <br />1.2022 <br />6$0* ti t) <br />I *own <br />3 0 (In <br />7- <br />0.4 3 1) 00 <br />oo <br />4 S45fJO <br />4.S4 500 <br />f, 5,W6 ;)U <br />1.%4j 0() <br />74.6!)U o(I <br />OSA) i <br />% <br />4, 1 `6.UO <br />1, I 16W <br />633100 00 <br />215096 <br />4, 11) 4; <br />..00 <br />69. 1 `)5.*00 <br />73.34O Oil <br />ORAI; '2024 <br />3.496.25 <br />3 196.25 <br />2 5 <br />7t,99250 <br />8/0 <br />—763 Uo <br />A2,T) <br />701)000() <br />.2 4stly. <br />i.705 Oft <br />73,76500 <br />75.S3G.VJ <br />30 <br />02A I I i-'Q 27 <br />L907 so <br />0820 W:027 <br />-,a) <br />997-j0 <br />SRI% <br />9g7,SQ <br />70;997.50. <br />71,995.00 <br />focal <br />S780,001).06 <br />S126,697.$U <br />S906.607.50 <br />- <br />Yield Statistics <br />I Mild YearVoljilt% <br />Awi . ag <br />Aortal Ca4put <br />7.494 - Years <br />2 <br />Nct hi toreNI.Cost ( NI I Q <br />rue 1jitere%( 6,s( ( 1'11 <br />2 1 <br />Bond 'i iotd An Arbllrag,! Purr-- <br />1 1503767% <br />AN tl]QJLML: {;fist (A IC) <br />48024 <br />IRS Form 8038 <br />Net Jowrcsl CA-.t <br />Wolthki Awfag-c. h1allit6tj <br />2 1.6762:19% <br />1494 hears <br />150.401C .F"Pipo SIC i 11123T20 IS 1 3: 06 Pk <br />EHLERS <br />, i , u F. It I It " IJ tit C f: J IN A N7 F. <br />