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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 2009B Issue until 2025)
<br /> (a) (b) (c) (d) (e) (f) (g) (h) (i) (1) (k) (i) (m) (n)
<br /> Less Special Less: Other Add:Annual Debt Service Tax evy Cycie
<br /> Scheduled Scheduled Assessment Revenue Less:Interest Expenses Cumulative
<br /> Principal Interest Total Principal Revenue (Land Sale on Related to Annual Surplus Cash Balance Year Year
<br /> DateFiscal Year Fiscal Year and Interest Deferred Proceeds Investments Bond issue Net ' Share I Deficit 348 Certified Collected Tax Levy
<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 24,108.39 44,108.39 44,108.39 (44,108.39) 8,222.73 2014 2015
<br /> 2017 25,000.00 22,912.50 47,912.50 47,912.50 1,187.50 9,410.23 2015 2016 49,100.00
<br /> 2018 25,000.00 22,700.00 47,700.00 47,700.00 1,600.00 11,010.23 2016 2017 49,300.00
<br /> 2019 215,000.00 22,487.50 237,487.50 237,487.50 (1,487.50) 9,522.73 2017 2018 236,000.00
<br /> 2020 120,000.00 20,230.00 140,230.00 140,230.00 (3,030.00) 6,492.73 2018 2019 137,200.00
<br /> 2021 190,000.00 18,670.00 208,670.00 208,670.00 (3,570.00) 2,922.73 2019 2020 205,100.00
<br /> 2022 190,000.00 15,725.00 205,725.00 205,725.00 2,575.00 5,497.73 2020 2021 208,300.00
<br /> 2023 200,000.00 12,400.00 212,400.00 212,400.00 (900.00) 4,597.73 2021 2022 211,500.00
<br /> 2024 200,000.00 8,600.00 208,600.00 208,600.00 (2,700.00) 1,897.73 2022 2023 205,900.00
<br /> z 2025 200,000.00 4,500.00 204,500.00 204,500.00 400.00 2,297.73 2023 2024 204,900.00
<br /> 2026
<br /> 2027
<br /> _z 2028
<br /> 2029
<br /> 'L
<br /> Total$1,385,000.00 $172,333.39 $1,557,333.39 $1,557,333.39 ($373,618.27) $2,2 9 7,-113111 $1,537,300.00
<br /> r
<br /> z Note:The figures for 2014 and 2015(shaded in gray)represent the remaining debt service for the Series 2009B 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 /> y (f)The City expects to use approximately$60,000 from land sale proceeds to pay debt service.
<br /> (k)Beginning Cash Balance as of January 1, 2014.
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