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City of Centerville, Minnesota
<br /> $1,485,000 General Obligation Improvement Bonds, Series 2013A
<br /> (15 -year term)
<br /> Revenue vs. Debt Service
<br /> (a) (b) (c) (d) (e) (f) (g) (h) (i) 0) (k) (I)
<br /> Tax Levy Schedule
<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+I Service City Funds Revenue Revenue (Tax Levy) Deficit Balance Certified Collected Tax Levy
<br /> X
<br /> 02/01/2013 - - 2011 2012
<br /> 02/01/2014 24,679.17 25,913.13 25,913.13 - - - - - 2012 2013 -
<br /> 02/01/2015 37,018 75 38,869 69 16,381.70 14,795.41 7,692.58 7.42 7.42 2013 2014 7,700.00 F•�
<br /> 02/01/2016 47,018 75 49,369 69 16,381.70 14,795.41 18,192.58 7.42 14.85 2014 2015 18,200 00 y
<br /> 02/01/2017 46,856.25 49,199.06 16,381.70 14,795.41 18,02195 (21 95) (7.11) 2015 2016 18,000.00
<br /> 02101/2018 46,693.75 49,028.44 16,381 70 14,795.41 17,851 33 48 67 41.57 2016 2017 17,900.00 I
<br /> 02/01/2019 46,531.25 48,85731 16,381.70 14,795 41 17,680 70 19.30 60.86 2017 2018 17,700.00
<br /> 02/01/2020 46,368.75 48,687.19 16,381.70 14,795.41 17,510 08 (10 08) 5079 2018 2019 17,500.00
<br /> 02/01/2021 186,206.25 195,516.56 16,38170 14,795.41 164,339.45 (39.45) 1133 2019 2020 164,300.00 C
<br /> 02/01/2022 188,206.25 197,616.56 16,381.70 14,795 41 166,439.45 (39 45) (28.12) 2020 2021 166,400 00 �D
<br /> 02/01/2023 185,106.25 194,36156 16,381.70 14,795.41 163,184.45 15.55 (12.57) 2021 2022 163,200.00 �,,,f"
<br /> 02/01/2024 186,812.50 196,153.13 16,381.70 14,795 41 164,976 02 23.98 11 41 2022 2023 165,000.00 Z
<br /> 02/01/2025 182,812.50 191,953.13 16,381.70 175,57143 28.58 39.99 2023 2024 175,60000
<br /> 02/0112026 183,812.50 193,003.13 16,381.70 176,62143 (21 42) 18.56 2024 2025 176,600.00
<br /> 02/01/2027 184,27500 193,48875 16,381.70 177,107.05 (7.05) 11.51 2025 2026 177,100.00
<br /> 02/01/2028 179,600 00 188,580.00 16,381 70 172,198.30 1.70 1321 2026 2027 172,200.00
<br /> 02/01!2029 154,500.00 162,225.00 16,381.70 145,843 30 56.70 6991 2027 2028 145,900.00 (p
<br /> Total $1,926,497.92 $2,022,822.82 $245,72550 $147,95410 $1,603,23009 $69.91 $1,603,300.00 �
<br /> z �
<br /> o
<br /> CD
<br /> Revenue Footnotes:
<br /> r ( 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 /> y
<br /> z 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 /> rr
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<br /> rn N A
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<br /> LA 00
<br /> Northland Securities
<br /> Public Finance
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