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CITY OF CENTERVILLE, MINNESOTA (ANOKA COUNTY HRA)
<br /> Schedule of Bonded Indebtedn0ss
<br /> General Obligation Debt Being Paid From Senior Housing Revenues & Taxes
<br /> (05 of finilm)
<br /> Senior Housing
<br /> baled IN0197
<br /> Amount $1,290,000
<br /> Maturity 2101
<br /> Rate 4.25% 2001)
<br /> Rate 4.35% 2001
<br /> Rate 4.45% 2002
<br /> Rate 4.55% 2003
<br /> Rare 4E5% 2004
<br /> Role 475% 2005
<br /> Rate 4.05% 2006
<br /> Rate 4.95% 2007
<br /> Rate 5.05% 2000
<br /> Rate 5.15%• 2009
<br /> Role 5256 2010
<br /> Rata 5.30%. 2011
<br /> Rate 5.35% 2012
<br /> Rate 5.65% 2013 -2020
<br /> Rate 575% 2021-2027
<br /> TOTAL TOTAL TOTAL PRINCIPAL
<br /> 4. YEAR Principal Interest PRINCIPAL IWEREST Pal OUTSTANDING %PAID YEAR
<br /> 1998 0 59,273 0 59,273 59.273 1,290,D00 000% 1998
<br /> 1999 0 71,126 0 71,128 71.128 1'9W000 0.00% 1999
<br /> 2000 15,000 70.009 15.000 70,809 05,809 1275,000 1.16% 2000
<br /> 2001 151000 70,164 15,000 70,164 05,164 1'260000 2.33% 2001
<br /> 2002 15.000 69.504 15,000 69,504 04,504 I.M.000 3.49% 2002
<br /> 2003 20.000 68.715 20.000 68,715 00,715 1,225,000 5.04% 2003
<br /> 2004 20.000 67.795 20.000 67,795 07,795 1,2051000 6,59% 2004
<br /> 2005 25.000 66.736 25.000 66,736 91,736 118%933 ISM 2005
<br /> 2006 25.000 65,536 25,000 65,536 90,536 1.1 Word 10.47% 2006
<br /> 2007 25.000 64.311 25.000 64,311 09,311 1,130.000 1240% 2007
<br /> 2008 30.000 62,935 30.000 62.935 92,935 1,100.000 14.73. 2006
<br /> 2009 30,000 61,405 30.000 61.05 91405 1,070.000 9956 2009
<br /> 2010 35,000 59,714 35.000 59,714 94.714 1,035.000 19.77% 2010
<br /> 2011 354000 57.068 35.000 57,068 92.860 1,000,000 2248% 2011
<br /> 2012 40.000 55.070 40,000 55.870 95.870 960,000 25.58% 2012
<br /> 2013 40.OW 53,670 40,000 53,670 93 920,000 28.68% 2013
<br /> 2014 40.000 51.10 40.000 51,410 91,410 000.000 3178% 2014
<br /> 2015 45.000 49,009 45,000 49.009 94,009 035,000 3527% 2015
<br /> 2016 45.000 46.66 45.000 46.466 91,466 790,000 3076% 2016
<br /> 2017 50.000 43]03 50.000 43 .783 93,783 740,000 42,64% 2017
<br /> 2018 55.000 40,016 55.000 40.816 95,016 685,000 46.90% 2019
<br /> 2019 60.000 37,560 60.000 37,560 97,568 625.000 51.55% 2019
<br /> 2020 65.000 34,036 65.000 34.036 99,036 560.000 56.59% 2020
<br /> 2021 65.000 30,331 65 we 30,331 95.331 495.000 61.636 2021
<br /> 2022 70.000 26,450 70000 26,450 96,450 425.000 67.05. 2022
<br /> 2023 75,000 22.281 75.000 22,281 97.281 350.000 7287% 2023
<br /> 2024 More 17,825 80,000 17,825 97,825 270,000 79.07% 2024
<br /> 2025 05.000 13.001 85000 13,081 98,081 185,000 85.66% 2025
<br /> 2026 90.000 8.D50 90,000 R.M 98,050 95.000 92.64% 2026
<br /> 2027 95,000 2 ,731 95.000 2,731 97,731 0 100.00% 2027
<br /> 1,290,000 1449.270 1,290.000 1449,270 2,739.270
<br /> Prepared by Ehlers 8 Associates, Inc. 0512998 SNIORHOU.W K4
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