|
Preliminary
<br /> City of Centerville, Minnesota
<br /> $1,510,000 General Obligation Improvement Bonds, Series 2013A
<br /> (15 -year term)
<br /> Revenue vs. Debt Service
<br /> (a) (b) (c) (d) (e) (f) (g ) (h U) (k) (I)
<br /> �S
<br /> Less Area A Less Area B
<br /> Statutory Special Special Annual Cumulative
<br /> 105% Debt Less Other Assessment Assessment Net City Share Surplus / Cash Year Year
<br /> Date Scheduled P l Service City Funds Revenue Revenue (Tax Levy) Deficit Balance Certified Collected Tax Levy
<br /> 02/01/2013 - - 2011 2012
<br /> 02/01/2014 19,878.33 19,822.25 19,822.25 - - - - 2012 2013
<br /> 02/01/2015 28,317.50 29,733.38 16,381.70 14,79541 - 1,443.74 1,443.74 2013 2014 -
<br /> 02/01/2016 38,317.50 40,233.38 16,381.70 14,795.41 9,056.27 43.74 1,487.47 2014 2015 9,100.00
<br /> 02/01/2017 38,192.50 40,102.13 16,381 70 14,795.41 8,925.02 (25 01) 1,462.46 2015 2016 8,900.00
<br /> 00 02/01/2018 38,067.50 39,970 88 16,381.70 14,795.41 8,79377 6.24 1,468.69 2016 2017 8,80000
<br /> 02/01/2019 37,942.50 39,839.63 16,381.70 14,795.41 8,662.52 37.49 1,506.18 2017 2018 8,700.00
<br /> 02/01/2020 37,817.50 39,708.38 16,38170 14,795.41 8,531.27 (31.26) 1,474.91 2018 2019 8,500.00
<br /> 02/01/2021 177,692.50 186,577.13 16,381.70 14,795.41 155,400.02 (0.02) 1,474.89 2019 2020 155,400.00
<br /> 02/01/2022 180,592.50 189,622.13 16,381.70 14,795.41 158,445.02 (45.02) 1,429.88 2020 2021 158,400.00
<br /> 02/0112023 178,190.00 187,099.50 16,361.70 14,795.41 155,922.39 (22.39) 1,407.49 2021 2022 155,900.00
<br /> 02/01/2024 180,555.00 189,582.75 16,38170 14,795.41 158,405.64 (5.64) 1,401.85 2022 2023 158,400.00
<br /> 02101/2025 177,675.00 186,558.75 16,381.70 170,177.05 22.95 1,424.80 2023 2024 170,200.00
<br /> 02/01/2026 179,635.00 188,616.75 16,381.70 172,235.05 (35.05) 1,369.75 2024 2025 172,200.00
<br /> 02/01/2027 181,335.00 190,401.75 16,381.70 174.020.05 (20.05) 1,369.70 2025 2026 174,00000
<br /> 0 02/01/2028 177,765.00 186,653.25 16,381.70 170,271.55 28.45 1,398.15 2026 2027 170,300.00
<br /> 02/01/2029 179,025.00 187,976.25 16,381.70 - 171,594.55 5.45 1,403.60 2027 2028 171,600.00
<br /> Total $1,849,998.33 $1,942,498.25 $245,725.50 $147,954.10 $1,530,440.14 $1,403.60 $1,530,400.00
<br /> a
<br /> z
<br /> 0 Revenue Footnotes:
<br /> ( e) The special assessment revenue is based on $182,138 of assessments at a rate of 4.00% over a term of fifteen years requiring equal
<br /> annual installments
<br /> f) The special assessment revenue is based on $120,000 of assessments at a rate of 4.00% over a term of ten years requiring equal
<br /> annual installments
<br />
|