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<br />CITY OF CENTERVILLE, MINNESOTA
<br />GENERAL OBLIGATION DEBT
<br />(As of June 3,2003, Plus This Issue)
<br />
<br />Purpose:
<br />
<br />G.O. G.O. G.O. G.O. G.O. G.O.
<br />Water Sewer and Improvement Improvement Improvement Improvement
<br />Revenue Water Bonds. Bonds Bonds Bonds
<br />Bonds. Revenue Bonds. Series of of of
<br />Series 1996 Series 1998 1998 2000 2001 2002
<br />
<br />Dated: 08/01196 07/01198 OSlO 1198 10/01100 11101101 10/01102
<br />Original Amount: $410,000 $720.000 $615,000 $650,000 $990,000 $635.000
<br />Maturity: 1-Feb 1-Feb 1-Feb 1-Feb 1-Feb 1-Feb
<br />Interest Rates: 4.95-5.40% 4.10-4.80% 4.10-4.50% 4.65-5.25% 2.90-4.45% 3.00-4.10%
<br />2003 $0 70,: I........................~.~.~..J $0 $0 $0 2003
<br />2004 40,000 200,000 75.000 0 2004
<br />2005 45,000 75,000 i 60.000 i 10,000 80,000 55,000 2005
<br />2006 45,000 75,000 l 65,000 l 10,000 85,000 55,000 2006
<br />2007 50,000 80,000 70,000 10,000 90,000 55,000 2007
<br />2008 50,000 85,000 70,000 15,000 95,000 60,000 2008
<br />2009 0 85.000 75,000 15,000 100,000 60,000 2009
<br />2010 0 0 0 20,000 105,000 65.000 2010
<br />2011 0 0 0 20,000 115,000 70,000 2011
<br />2012 0 0 0 0 120,000 70,000 2012
<br />2013 0 0 0 0 125,000 70,000 2013
<br />2014 0 0 0 0 0 75,000 2014
<br /> $230,000 $470,000 $400,000 $300,000 $990,000 $635,000
<br /> (1) (1) (2) (3) (4) (3) (3) (3)
<br />
<br /> This Issue
<br />Purpose: G.O.
<br /> Temporary
<br /> Improvement
<br /> Bonds.
<br /> Series 2003
<br />Dated: 07/01103
<br />Original Amount: $740,000
<br />Maturity: 1-lul
<br />Interest Rates: TOTALS:
<br />2003 $0 $0 2003
<br />2004 0 445,000 2004
<br />2005 0 325,000 2005
<br />2006 $740,000 1,075,000 2006
<br />2007 0 355,000 2007
<br />2008 0 375,000 2008
<br />2009 0 335,000 2009
<br />2010 0 190,000 2010
<br />2011 0 205,000 2011
<br />2012 0 190,000 2012
<br />2013 0 195,000 2013
<br />2014 0 75,000 2013
<br /> $740,000 $3,765,000
<br /> (3)
<br />
<br />NOTE: 92.83% OF GENERAL OBLIGATION DEBT WILL BE RETIRED WITHIN TEN YEARS.
<br />
<br />-27-
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