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Final
<br /> City of Centerville, Minnesota
<br /> G.O. �xnprovement Refunding Bonds, Series 2011A
<br /> Proof Of Bond Yield @ 1.8530851 %
<br /> cumulative
<br /> Date Cashflow PV Factor PreseM Value PV
<br /> 04/14/2011 - 1.000OOOOx - -
<br /> 07/01/2012 32,720.63 0.9889�83x 32,292.58 32,292.59
<br /> 07/01/2012 216,813.75 0.9778580x 212,013.06 244,305.65
<br /> 01/01/2013 21,326.25 0.9688809x 20,662.60 264,968.24
<br /> 07/01/2013 371,326.25 0.9599862x 356,468.08 621,436.32
<br /> 01/01/2014 20,101.25 0.9511732x 19,199.77 640,556.09
<br /> 07/01/2014 36U,101.25 0.9424411x 358,223.03 998,779.12
<br /> 01/01/2015 18,301.25 0.9337891x 17,089.51 1,015,868.63
<br /> 07/01/2015 383,301.25 0.9252166x 354,636.68 1,370,505.31
<br /> 01/01/2016 15,746.25 0.9167228x 14,434.95 1,384,940.26
<br /> 07/01/2016 380,74625 0.�83069x 345,834.45 1,730,774.71
<br /> 01/01/2017 12,552.50 0.8999683x 11,296.85 1,742,071.56
<br /> 07/01/2017 387,552.50 0.8917063x 345,583.00 2,087,654.56
<br /> 01/01/2018 8,802.50 0.8835201x 7,777.19 2,095,437.75
<br /> 07/01/2018 393,802.50 0.8754091x 344,738.28 2,440,170.03
<br /> 01/01/2019 4,471.25 0.8673725x 3,878.24 2,444,048.27
<br /> 07/01/2019 369,471.25 0.8594087x 317,527.17 2,761,575.44
<br /> Total :3,017,136.88 - S2,7B1,575.44 -
<br /> Derivation Of Target Amount
<br /> Par Amount of Bonds $2,760,000.00
<br /> Accrued Interest from 04/01/2011 to 04/14/2011 1,575.44
<br /> Original Issue Proceeds $2,761,575.44
<br /> Ref � Issue Summery � 3P23/2011 � 10:54 AM
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<br /> Northland Securities
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