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City of Centerville, Minnesota
<br /> Refunding of the$2,430,000 General Obligation Improvement Crossover Refunding Bonds, Series 2009B
<br /> (Extend 20098 Issue until 2025)
<br /> (a) (b) (c) (d) (e) (f) (9) (h) (i) (j) (k) (1) (m) (n)
<br /> Less: Special Less: Other Add Annual "t SWWCe tax Levy We
<br /> Scheduled Scheduled Assessment Revenue Less*Interest Expenses Cunulative
<br /> Principal Interest Total Principal Revenue (Land Sale on Related to Annual Surplus Cash Balance Year Year
<br /> Date Fiscal Year Fiscal Year and Interest (Deferred) Proceeds Investments Bond Issue Net Cty Share 1 DeficA (348) Certified Collected Tax Lev
<br /> 375,916.00
<br /> 2014 175,000.00 53,000.00 228,000.00 40,000.00 3,000.00 495.00 188,000.00 (155,495.00) 220,421.00 2012 2013 30,000.00
<br /> 2015 185,000.00 44,594.88 229,594.88 60,000.00 2,000.00 495.00 169,594.88 (168,089.88) 52,331.12 2013 2014
<br /> 2016 20,000.00 25,938.78 45,938.78 45,938.78 (45,938.78) 6,392.34 2014 2015
<br /> 2017 25,000.00 24,735.00 49,735.00 49,735.00 (635.00) 5,757.34 2015 2016 49,100.00
<br /> 2018 25,000.00 24,560.00 49,560.00 49,560.00 (260.00) 5,497.34 2016 2017 49,300.00
<br /> 2019 215,000.00 24,322.50 239,322.50 239,322.50 177.50 5,674.84 2017 2018 239,500.00
<br /> 2020 120,000.00 21,850.00 141,850.00 - 141,850.00 (1,150.00) 4,524.84 2018 2019 140,700.00
<br /> 2021 190,000.00 20,170.00 210,170.00 - 210,170.00 (1,570.00) 2,954.84 2019 2020 208,600.00
<br /> 2022 190,000.00 17,035.00 207,035.00 - 207,035.00 4,765.00 7,719.84 2020 2021 211,800.00
<br /> 2023 200,000.00 13,520.00 213,520.00 213,520.00 1,480.00 9,199.84 2021 2022 215,000.00
<br /> 2024 200,000.00 9,420.00 209,420.00 - - 209,420.00 (20.00) 9,179.84 2022 2023 209,400.00
<br /> 2025 205,000.00 4,920.00 209,920.00 209,920.00 (1,520.00) 7,659.84 2023 2024 208,400.00
<br /> 7 2026
<br /> p 2027
<br /> 2028
<br /> z 2029
<br /> z Total $1,390,000.00 $186,471.28 $1,576,471.28 - $1,576,471.28 ($368,256.16) $7,659.84 $1,561,800.00
<br /> :n
<br /> T Note:The figures for 2014 and 2015(shaded in gray)represent the remaining debt service for the Series 20098 Bonds.
<br /> The figures for 2016 through 2025 represent the Series 2015A Bonds which will refund the 2016 through 2018 maturities of the Series 2009B Bonds.
<br /> 7 to (f)The City expects to use approximately$60,000 from land sale proceeds to pay debt service.
<br /> �D (k)Beginning Cash Balance as of January 1,2014.
<br /> 1
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