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<br />.
<br /> ATTACHMENT A
<br />Tax Levy Calculations For:
<br />City of Centerville, Minnesota
<br />$615,000 General Obligation Improvement Bonds, Series 1998
<br />Date of Bonds: 08/01/98
<br /> Less:
<br /> Special
<br />Levy Collect Pay Total Funds P & I Assessments Net Tax
<br />Year Year Year P & I Available x 1050/0 $556,496.31 @ 8.00% Levy Levy
<br />1997 / 1998 / 1999 $13,352.50 $13,352.50 $0.00 $0.00 $0
<br />1998 / 1999 / 2000 76,705.00 80,540.25 $82,934.36 (2,394.11 ) $0
<br />1999 / 2000 / 2001 79,655.00 83,637.75 82,934.36 703.39 $0
<br />2000 / 2001 / 2002 77,400.00 81,270.00 82,934.36 (1,664.36) $0
<br />2001 / 2002 / 2003 75,062.50 78,815.63 82,934.36 (4,118.74) $0
<br />2002 / 2003 / 2004 77,725.00 81,611.25 82,934.36 (1,323.11 ) $0
<br />2003 / 2004 / 2005 75,175.00 78,933.75 82,934.36 (4,000.61 ) $0
<br />2004 / 2005 / 2006 77,535.00 81,411.75 82,934.36 (1,522.61 ) $0
<br />2005 / 2006 / 2007 79,675.00 83,658.75 82,934.36 724.39 $0
<br />2006 / 2007 / 2008 76,525.00 80,351.25 82,934.36 (2,583.11 ) $0
<br />2007 / 2008 / 2009 78,375.00 82,293.75 82,934.36 (640.61 ) $0
<br />Total $787,185.00 $13,352.50 $812,524.13 $829,343.60 ($16,819.47) $0
<br />
<br />Notes:
<br />
<br />Total "Funds Available" consists of $10,014.37 of capitalized interest and $3,338.13 of accrued
<br />interest. This amount will be deposited into the Debt Service Fund and will be used to pay the
<br />interest payment due 2/1/99.
<br />
<br />Prepared by Ehlers and Associates
<br />
<br />09/02/98
<br />
<br />(P&INEW.WK4)
<br />
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