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<br />oP .~ jPV
<br />PRINCIPAL AND INTI;REST PAYMENT SCHEDULEdif' \f!i ~ ID / f.V '
<br />J-.i J \P /
<br />City of Centerville, Minnesota . tf /lPot)
<br />(~~'1. 0,000 G.O. Water Revenue Bonds, Series 1996 t\1 "r9
<br />. ;; ?J-6 ; }\1lJ
<br />?JP
<br />Total
<br />P & I
<br />
<br />Date
<br />08/01/96
<br />02/01/97
<br />08/01/97
<br />02/01/98
<br />08/01/98
<br />02/01/9.9
<br />08/01/99
<br />02/01/2000
<br />08/01/2000
<br />02/01/2001
<br />08/01/2001
<br />02/01/2002
<br />08/01/2002
<br />02/01/2003 40,000
<br />08/01/2003 -t>\
<br />02101/2004 & 40,000
<br />08/01/2004
<br />C. 02/01/2005 45,000
<br />))8/01/2005
<br />02/01/2006
<br />08/01/2006
<br />02/01/2007
<br />08/01/2007
<br />02/01/2008
<br />
<br />Principal
<br />
<br />30,000
<br />
<br />35,000
<br />
<br />35,000
<br />
<br />40,000
<br />
<br />
<br />Rate
<br />
<br />5.40
<br />
<br />$10,552.50 I-"z-,z..cn $10,552.50
<br />10,552.50 -2. -Q 10,552.50
<br />10,552.50 -I 10,552.50
<br />10,552.50 1- 10,552.50
<br />10,552.50 ~ (';.:r7-J.13 40,5. 52.50
<br />9,810.00 ~<j -,---if l~ltff 9,810.00
<br />9'810.00~'47-S:>44'810.00
<br />8,926.25 lI'Li 0 . .i>l4.3l! 8,926.25
<br />8,926.25 Jt; ~. 43,926.25
<br />8,042.50 ~ Ilip! t!.t...,tr / &rJjti 8,042.50
<br />8,042.50 1.130 iF U<t 48,042.50
<br />7,032.50 olCa~" o()..dJl: 7,032.50
<br />"'-7,032.50 jV--'/~/o30,~1fIfir7 47,032.50
<br />6,012.5Q 1'(O-tl7 6,012.90
<br />-'"'- 6,012.50 1,/4,ol.\ _. ~6,012.5Q)
<br />4,992.50'-" 4,992.50
<br />4,9.92.50 49,992.50
<br />3,845.00 3,845.00
<br />3,845.00 48,845.00
<br />2,675.00 2,675.00
<br />2,675.00 52,675.00
<br />1 ,3~0.00 1,350.00
<br />1,350.00 51,350.00
<br />
<br />Interest
<br />
<br />Payment
<br />Notations
<br />
<br />Total
<br />Annual
<br />
<br />CUSIP No.
<br />Base:
<br />152222
<br />
<br />4.95
<br />
<br />5.05
<br />
<br />5.05
<br />
<br />5.05
<br />
<br />5.10
<br />
<br />5.10
<br />
<br />5.10
<br />
<br />5.20
<br />
<br />5.30
<br />
<br />$10,552.50
<br />21,105.00
<br />51,105.00 DZ5
<br />54,620.00 EA9
<br />52,852.50 EB7
<br />56,085.00 EC5
<br />54,065.00 ED3
<br />52,025.00 EE 1
<br />54,985.00 EF8
<br />52,690.00 EG6
<br />55,350.00 EH4
<br />52,700.00 EJ 0
<br />$568,135.00
<br />
<br />$410,000
<br />
<br />$158,135.00
<br />~z5 -.4"Jtl.1O - t.lL5
<br />
<br />IM-ljoo f! 311,6D
<br />c8/1 It) I if c31?, 5D Jt
<br />&!lj)o ~ ~31fpf ':5'
<br />Bond Years: 3Q<d'/1
<br />Average Life: :3/ p-I O?
<br />
<br />~~~
<br />O/lqqg 94B.SD
<br />
<br />Notes
<br />
<br />Dated:
<br />Interest Start:
<br />
<br />08/01/96
<br />02/01/97
<br />
<br />$80.00
<br />
<br />Discount:
<br />
<br />(
<br />
<br />Prepared by Ehlers and Associates
<br />
<br />Average Coupon:
<br />Net Interest Cost:
<br />True Interest Cost:
<br />
<br />08/13/96
<br />
<br />$568,135.00
<br />
<br />3,045.00 .
<br />7.426829268
<br />
<br />5.19327%
<br />5.35484%
<br />5.38869%
<br />
<br />(P&INEW.WK4)
<br />
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