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2011-03-23 CC Mtg. Handouts
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2011-03-23 CC Mtg. Handouts
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Final <br /> City of Centerville, Minnesota <br /> G.O. Ixnprovement Refunding Bonds, Series 201 lA <br /> 2007 <br /> Current Refunding Escrow <br /> Date Principal Rate Inte� - Receipts Dishursements Cash Balance <br /> 04/14/2011 - - - - - - <br /> 06/01/2011 1,614,841.90 0.075000U46 158.t4 1,615,000.00 1,615,000.00 - <br /> Total 51,614.841.90 - S158r18, : 51,615,000.00 i1.61S,000.00 - <br /> Investment Parameters <br /> , Investment Model [PV, GIC, w Securities] PV Discwunt <br /> Defautt investment yield target Unrestricted <br /> Cost of Investments Purchased with Bond Proceeds 1,614,841.90 . <br /> Total Cost of Investments $1,614,841.90 <br /> Target Cost of Investments at bond yield $1,611,175.49 <br /> Actual positive or (negative) arbitrage (3,726.41) <br /> Yield to Receipt 0.0750009% <br /> Yield for Arbltrage Purposes 1.8530851 % <br /> Ref � 2007 � 3/23/2011 � 10:54 AM <br /> Northland Securities <br /> Public Finance ' Paga �t <br />
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