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Final
<br /> City of Centerville, Minnesota
<br /> G.O. Ixnprovement Refunding Bonds, Series 2011A
<br /> 2007
<br /> Total Prior Net Debt Service
<br /> Fiseat
<br /> Date Principal Coupon interest �otal P+� Net D/S Totai
<br /> 04/14/2011 - - - - - -
<br /> O6/01/2011 145,000.00 3.600% 33,82Q.U0 178,820.00 178,820.00 -
<br /> 07/OU2011 - - - - - 178,820.00
<br /> 12/01/2011 - - 31,210.00 31,210.00 31,210.00 -
<br /> 06/01/2012 150,000.00 3.650% 31,210.00 181,210.00 181,210.00 -
<br /> 07/01/2012 - - - - - 212,420:00
<br /> 12/01/2012 - - 28,472.50 28.472.50 28,472.50 -
<br /> 06/01/2013 155,000.00 3.700°� 28,472.50 183,472.50 183,472.50 -
<br /> 07/01(2013 - - - - - 277,945:80
<br /> 12/01/2013 - - 25,605.00 25,605.00 25,605.00 -
<br /> 06/01/2014 165,000.00 3.750% 25,605.00 190,605.00 190,605.00 -
<br /> 07/01/2014 - - - - - 276,210.00
<br /> 12/01/2014 - - 22,511.25 22,517.25 22,51125 -
<br /> 06/01/2015 170,000.00 3.800°k 22,511.25 192,511.25 192,511.25 -
<br /> 07/01/2015 - - - - - 215,022.50
<br /> 12/01l2015 - - 19,281.25 19,281.25 19,287.25 -
<br /> 06/01/2016 175,000.00 3.850% 19,281.25 194,281.25 194,28125 -
<br /> 07/01/2016 - - - - - 213,562.50 '
<br /> 12/01/2016 - - 15,912.50 15,912.50 15,912.50 -
<br /> 06/01/2017 185,000.00 3.900% 75,912.50 200,972.50 200,912.50 -
<br /> 07/01/2017 - - - - - 216,825.00
<br /> 12/01l2017 - - 12,305. 0 12,305.00 12,305.00 -
<br /> 06/07/2018 195,000.00 3.950°� 12,305.00 207,305.00 207,305.00 -
<br /> 07/01/2018 - - - - - 219,610.�
<br /> 12/01l2018 - - 8,453.75 8,453.75 8,453.75 -
<br /> 06/07/2019 205,000.00 4.000°� 8,453.75 213,453.75 213,453.75 -
<br /> 07/01/2019 - _ _ - - 221,907.59
<br /> 12/01/2019 - - 4,353.75 4,353.75 4,353.75 -
<br /> O6/01/2020 215,000.00 4.050% 4,353.75 219,353.75 219,353.75 -
<br /> 07/01/2020 - - - - - 223,707.50
<br /> Total 51,760,000.00 - ;370,030.� 52,130,030.00 52,130,030.00 -
<br /> Sources Of Funds
<br /> Total Sources -
<br /> Uses Of Funds
<br /> Total Uses -
<br /> �
<br /> Rer � 200� � sn�2o» � io:sa,ar�
<br /> Northland Securities
<br /> Public Finance Page 19
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