|
CITY OF CENTERVILLE, MINNESOTA
<br /> Schedule of bonded Indebtedness
<br /> G.O. Debt Being Paid From Special Assessments and Taxes
<br /> (as of 6/01/98)
<br /> Improvement
<br /> Improvement Improvement Improvement & Refunding 1)
<br /> Dated 6179 7/67 6193 11/1/96
<br /> Amoum $215,000 $615.000 $600.030 4605,000
<br /> Maturity 411 211 211 211
<br /> Rate 6.30% 1999 -00 7.00% 1999 4.25% 1999 4.15% 1999
<br /> Rate 7,10% 2000 4.30% 2000
<br /> Rate 7.20% 2001 4.40% 20D1
<br /> Hate 7.30% 2002 4.50% 2002
<br /> Rate 7.40% 2003
<br /> Rate
<br /> TOTAL TOTAL TOTAL PRINCIPAL
<br /> YEAR Principal Interest Principal Interest Principal Interest Principal Interest PRINCIPAL INTEREST P & I OUTSTANDING %PAID YEAR
<br /> 1998 0 945 0 9424 0 8,025 0 10,749 0 29,143 29,143 895.000 000% 1998
<br /> 1999 15,000 1,418 45,000 15,720 130,000 2,763 115,000 19,111 305,000 39,012 344,012 590,000 34.08% 1999
<br /> 2000 15,000 473 45000 12,548 125.000 14.036 165,030 27,059 212,059 405.000 54,75% 2000
<br /> 2001 50,000 9,150 125.000 8.600 175,D00 17,750 192,750 230.000 74.30% 2001
<br /> 2002 50,000 5,525 130,000 2.925 18D.00D 8,450 185.450 50,000 94.41% 2002
<br /> N 2001 50,000 1,850 50,000 1,850 51,850 0 100.00% 2003
<br /> 30.000 2.836 240,000 54,217 130,000 10 ,788 495.000 55.423 895.000 123,264 1,018,264
<br /> 1) A potion of this issue retuned the 1998 through 20D2 maturities 01 the
<br /> $360.000 O.O. ImprOVem¢nt Bonds. Series 19918, dated August 1, 1991.
<br /> Prepared by Ehlers & Associates, Inc. 05/29/98 CRASSMTX,WK4
<br />
|