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Gity of Gem Lake; Minnesota <br />`+ $780,000 G.Q. Refunding Bonds, .Dated: Apri! 1, 2015 <br />Proposed -Crossover Refunding of G.O. Capital improvement. Bonds, Series 2007A <br />Assuming Current G.©. BQ "Not Rated" Market Rates <br />Crossover. Escrow Fund Cashflow <br />Cash <br />Date. Principal Rate Interest Recel'ptS Disbursements Balance <br />0210112010 74 1,4S 1.01 111 t 3(! 74'2,2sb 90 743, A7.Sq <br />i DIM S741i481.00 58US:'1U S742,287.30. S7a2.287:50 <br />Investment Parameters <br />Invapifienl Model rPV, U1�', nr SCcttnsic51 <br />l).tfanit itwesubcnt yic!d wq,. •1 <br />C'uyi of incr•.hr.cnt. i'.uclt�•wd �tt;Frlibltd Pr4we do <br />Tmal Curl Dffmc• orcrt, <br />Tar,ect Ow "t Gtvrsimcnis at lxxld tirW <br />Am s1 ptx�nke to (negatn�) afiiiruge <br />Yield to Rkoipt <br />field rot Arbitrap- Ptrr(x)se% <br />Sruu and Local Gonmment Senes (3,Lv,5) rates•jW <br />P rni�X4 YMf7A GO CIO I tits`GCE PUPPO E '1. <br />EHLERS <br />LEADERS 11) PUB11C FINARG£ <br />Secuitlf�.c• <br />Ikttai �,v.Q <br />A:50 <br />70.48100 <br />3741.4x1 Ml <br />S72Q,F7q.g7 • <br />(t«3117,53} <br />D I3t13971% <br />2 1503767% <br />ItP.I?013 <br />