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Final
<br /> City of Centerville, Minnesota
<br /> G.O. Ixnprovement Refunding Bonds, Series 2011A
<br /> Total Prior Net Debt Service
<br /> �����
<br /> Date Principai Coupon Interest Total P+I Net D/S Total
<br /> 04/14/2011 - - - - -
<br /> 06/01/2011 145,000.00 3.600% 33,820.00 178,820.� 178,820.d0 -
<br /> 07/01/2071 - - - - - 178,820.00
<br /> 08/01/2011 - - 22,337.50 22,337.50 22,337.50 -
<br /> 12/01/2011 - - 31,210.00 31,210.00 31,210.00 -
<br /> 02/01/2012 135,000.00 3.800°k 22,337.50 157,337.5U 157,337.50 - _
<br /> O6/01l2012 150,000.00 3.650% 31,210.00 181,210.00 181,210.� -
<br /> 07/01/2012 - - - - - 382,095.00
<br /> 08/01/2012 - - 19,772.50 19,772.50 19,772.50 -
<br /> 12/01/20i2 - - 28,472.50 28,472.50 28,472.50 -
<br /> 02/07/2013 140,000.00 3.90096 19,772.50 159,772.50 159,772.50 -
<br /> 06/01/2013 155,0OO.OQ 3.70095 28,472.50 183,472.5Q.. 153,472.50 -
<br /> 07/01/2013 - - - - - 391,490.00
<br /> 08/01/2013 - - 17,042.50 17,042.50 17,042.50
<br /> 12/01/2013 - - 25,605.00 25,605.00 25,605.00 -
<br /> 02/01/2014 150,000.00 4.000% 17,042.50 167,042.50 167,042.50 -
<br /> 06/01/2014 165,000.00 3.750% 25,605.00 19U,6U5.U0 19U,605.00 -
<br /> 07/01/2014 - - - - - 400,295.00
<br /> OS/01/2014 - - 14,042.50 74,042.50 14,042.50 -
<br /> 12/01/2014 - - 22,511.25 22,511.25 22,517.25 -
<br /> 02/01/2015 155,000.00 4.1U0% 14,042.50 169,042.50 169,042.50 -
<br /> O6/01l2015 170,000.00 3.800% 22,57125 192,51125 192,511.25 -
<br /> 07/01 /2015 - - - - - 398,107.50
<br /> 08/01/2015 - - 10,865.00 10,865.00 10,865.00 -
<br /> 12J01/2015 - - 19,28125 19,281.25 19,28125 -
<br /> 02/01/2016 160,000.00 4.200% 10,865.00 170,865.00 170,865.00 -
<br /> O6/01/2016 175,000.00 3.850% 19,281.25 194,281.25 194,281.25 -
<br /> 07/01/2016 - - - _ - 395,292.50
<br /> 08/01/2016 - - 7,505.00 7,505.00 7,505.00 -
<br /> 12/01/2016 - - 15,912.50 15,912.50 15,912.50 -
<br /> 02/01/2017 170,000.00 4.300% 7,505.00 177,505.00 177,505.00 -
<br /> 06/01/2017 185,000.00 3.9D0% 15,912.50 200,912.50 200,912.50 -
<br /> 07/01/2017 - - - - - 401,835.00
<br /> 08/01/2017 - - 3,850.00 3,850.00 3,850.00 -
<br /> 12/01/2017 - - 12,305.00 12,305.00 12,305.00 -
<br /> 02/01/2018 175,000.00 4.400% 3,850.00 178,850.00 178,850.00 -
<br /> 06/01/2018 195,000.00 3.950% 12,305.00 207,305.� 207,305.00 -
<br /> 07/01/2018 - - - - - 402,310.00
<br /> 12/01 /2018 - - 8,453.75 8,453.75 8,453.75 -
<br /> 06/01/2019 205,000.00 4.000% 8,453.75 213,453.75 213,453.75 -
<br /> 07/01/2019 - - - - - 221,907.50
<br /> 12/01/2019 - - 4,353.75 4,353.75 4,353.75 -
<br /> 06I01I2020 215,000.00 4.050% 4,353.75 219,353.75 219,353.75 -
<br /> , 07/01/2020 - - - - - 223,707.50
<br /> Total ;2,845,000.00 - 5560,860.00 53,405,860.00 53,405,860.00 -
<br /> Sources Of Funds
<br /> Total Sources -
<br /> Uses Of Funds
<br /> Total Uses -
<br /> Ref � Issue Summary � 3/23/2017 � 10:54 AM
<br /> Northtand Securities
<br /> Public Finance Pa90 �
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