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I I Final
<br /> City of Centerville, Minnesota
<br /> G.O. Improvement Refunding Bonds, Series 2011A
<br /> 2004
<br /> Total Prior Net Debt Service
<br /> Fiscal
<br /> Date P�incipal Coupon In#erast Totai P+I Nef D/S Total
<br /> 04/14/2011 - _ _ _ - -
<br /> 08/OV2011 - - 22,33�.5U 22,337.50 22,337.5fi _
<br /> 5
<br /> 02/01/2012 135,000.00 3.800% 22,337.50 157,337.50 157,337.50 -
<br /> 07/01 /2012 - - - - - 179,67b.00
<br /> 08/01/2012 - - 19,772.50 19,772.50 19,772.50 -
<br /> 02/01/2013 140,000.00 3.90096 19,772.50 159,772.50 159,7�2.50 -
<br /> � 07/01/2013 - - - - - 179;543.00
<br /> 08/01/2013 - - 17,042.50 17,042.50 17,042.50 -
<br /> 02/01/2014 150,000.� 4.00096 17�042.50 167,042.50 167,042.50 -
<br /> 07/01/2014 - - - - - 184,085.00
<br /> 08/01/2014 - - 14,042.50 14,042.50 74,042.50 -
<br /> 02/01/2015 155,000.00 4.100% 14,042.50 169,042.50 169,042.50 -
<br /> 07/01/2015 - - - - - 183,085.00
<br /> 08/01/2015 - - 10,865.00 10,865.00 10,865.00 -
<br /> 02/01/2016 160,000.00 4.200% 10,865.00 170,865.� 170,865.00 -
<br /> 07/01/2016 - - - - - 181,730.00
<br /> 08/01/2016 - - 7,505,00 7,505.00 7,505.00 -
<br /> 02/01/2017 170,000.00 4.300% 7,505.00 177,505.00 177,505.� -
<br /> 07/01/2017 - - - - - 185,010.00
<br /> 08/01/2017 - - 3,850.00 3,850.00 3,850.� -
<br /> 02/01/2018 175,000.00 4.400°r6 3,850.00 178,850.00 178,850.00 -
<br /> 07/01/2018 - - - - - 182,700.00
<br /> Total s1,085,000.00 - 5190,830.00 S1,2T5,830.00 51.275,830.00 -
<br /> Sources Of Funds
<br /> Total Sources _
<br /> Uses Of Funds
<br /> Tota1 Uses .
<br /> i
<br /> I
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<br /> I Rar � zooa ��u2o» ��o:saa�
<br /> Northland Securities
<br /> Public Finance Pag� �3
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