<br />1------
<br />
<br />Purpose:
<br />
<br />Dated:
<br />Original Amount:
<br />Maturity:
<br />Interest Rates:
<br />
<br />2002
<br />2003
<br />2004
<br />2005
<br />2006
<br />2007
<br />2008
<br />2009
<br />2010
<br />2011
<br />2012
<br />2013
<br />2014
<br />
<br />Wate,
<br />Revenue
<br />Bonds,
<br />Series 1996
<br />08/01196
<br />$410,000
<br />I.feb
<br />4.9S~5.40%
<br />
<br />$0
<br />40,000
<br />40,000
<br />45,000
<br />45,000
<br />50,000
<br />50,000
<br />o
<br />o
<br />o
<br />o
<br />o
<br />o
<br />
<br />$270,000
<br />(1)
<br />
<br />CITY OF CENTERVILLE, MINNESOTA
<br />GENERAL OBLlGAnON DEBT
<br />(As of September 3, 2002, Plus This Issue)
<br />
<br />Sewer and
<br />Water
<br />Revenue Bonds.
<br />Series 1998
<br />07/01/98
<br />$720,000
<br />I-fob
<br />4.104.80%
<br />
<br />Refunding
<br />Bonds
<br />of
<br />1998
<br />07/01/98
<br />$245,000
<br />I-fob
<br />4.11%
<br />
<br />Improvt!mLnt
<br />Bonds,
<br />Series
<br />1998
<br />08/01/98
<br />$615,000
<br />I-Fob
<br />4.1O~.50%
<br />
<br />$0
<br />65,000
<br />70,000
<br />75,000
<br />75,000
<br />80,000
<br />85,000
<br />85,000
<br />o
<br />o
<br />o
<br />o
<br />o
<br />
<br />50,0~~ I 55,0: I
<br />o I 60,000 I
<br />.........-...~..._........._.."....
<br />o ; 60,000 :
<br />o ! 65,000 !
<br />o 70,000
<br />o 70,000
<br />o 75,000
<br />o 0
<br />o 0
<br />o 0
<br />o 0
<br />o 0
<br />
<br />$535,000
<br />(I) (2)
<br />
<br />$50,000
<br />(3) (4)
<br />
<br />$455,000
<br />(3) (5)
<br />
<br /> This Issue
<br />Purpose; G.O.
<br /> Improvement
<br /> Bonds
<br /> oJ
<br /> 2002
<br />Dated: 1010 1/02
<br />Original Amount~ $635,000
<br />Maturity: l-Feb
<br />Interest Rates: TOTALS.-
<br />2002 $0 $0 2002
<br />2003 0 385.000 2003
<br />2oD4 0 445.000 2004
<br />2005 55.000 325,000 2005
<br />2006 55,000 335.000 2006
<br />2007 55,000 355.000 2001
<br />2008 60,000 375,000 2008
<br />2009 60.000 335,000 2009
<br />2010 65.000 ] 90,000 20]0
<br />2011 70.000 205.000 2011
<br />2012 70.000 190.000 2012
<br />2013 70.000 195.000 2013
<br />20]4 15.000 75.000 2013
<br /> $635.000 $3.410.000
<br /> (3)
<br />
<br />-25 -
<br />
<br />Improvement
<br />Bonds
<br />of
<br />2000
<br />lO/OllOO
<br />$650,000
<br />I-Fob
<br />4.65-5.25%
<br />
<br />$0
<br />175,000
<br />200,000
<br />10,000
<br />10,000
<br />10,000
<br />15,000
<br />15,000
<br />20,000
<br />20,000
<br />o
<br />o
<br />o
<br />
<br />$475,000
<br />(3)
<br />
<br />1ll1pTovemttnt
<br />Bonds
<br />o
<br />2001
<br />11/01/01
<br />$990,000
<br />I.feb
<br />2.90-4.45%
<br />
<br />$0
<br />o
<br />75,000
<br />80,000
<br />85,000
<br />90,000
<br />95,000
<br />100,000
<br />105,000
<br />115,000
<br />120,000
<br />125,000
<br />o
<br />
<br />$990,000
<br />/l)
<br />
<br />2002
<br />2003
<br />2004
<br />2005
<br />2006
<br />2007
<br />2008
<br />2009
<br />2010
<br />2011
<br />2012
<br />2013
<br />2014
<br />
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