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<br />.
<br />
<br />Preliminary
<br />
<br />$5,325,000
<br />
<br />City of Centerville, Minnesota
<br />General Obligation Capita/Improvement Bonds, Series 2004
<br />Police Station & Centervifle City Hall (AAAllnsured Bond assumed)
<br />
<br />Debt Service Schedule
<br />
<br />Date Principal Coupon Interest Total P+l Fiscal Total
<br />11/01/2004
<br />02/01/2005
<br />OB/O 1/2005 137,555.64 137,555.64
<br />02/01/2006 91.703.75 91,703.75 229,259.39
<br />08/01/2006 91,703.75 91,703.75
<br />02/0112D07 460,000.00 2.500% 91,703.75 551,703.75 643,407.50
<br />08/01/2007 85,953.75 85,953.75
<br />02/01/2008 475,000.00 2.750% 85,953.75 560,953.75 646,907.50
<br />08/01/200B 79,422.50 79,422.50
<br />02101/2009 485,000.00 3.000% 79,422.50 554,422.5D 643,845.00
<br />08101/2009 72,147.50 72,147.50
<br />02/0112010 500,000.00 3.250% 72,147.50 572,147.50 644,295.00
<br />OB/01/2010 64,022.50 64,022.50
<br />02/01/2011 520,000.00 3.500% 64,022.50 584,022.50 648,045.00
<br />08/01/2011 54,922.50 54,922.50
<br />02/01/2012 535,000.00 3.600% 54.922.50 589,922.50 644,845.00
<br />08/01/2012 45,292.50 45,292.50
<br />02/01/2013 555,000.00 3.700% 45.292.50 600,292.50 645,585.00
<br />08/01/2013 35,025.00 35,025.00
<br />02/0112014 575,000.00 3.800% 35,025.00 610,025.00 645,050.00
<br />08/01/2014 24.100.00 24.100.00
<br />02/01/2015 600,000.00 3.900% 24,100.00 624,100.00 648,200.00
<br />08/01/2015 12.400.00 12.400.00
<br />02/01/2016 620,000.00 4.000% 12,400.00 632.400.00 644,800.00
<br />Total $5,325,000.00 $1,359,239.39 $6,684,239.39
<br />Yield Statistics
<br />
<br />Bond Year Dollars..... .... "" ..................... ....... ,... ....... ........... ........, .,.............. .,.. .........,.... ......,......... .................. .................. .__.
<br />Average Life..... .......................... ............,...........,....."......................,......... .........,....... __..........,................
<br />Average Coupon................. n ............ ................................m.......... .n...........".. ................................. ........."........
<br />
<br />$37,416.25
<br />7.027 Years
<br />3.6327515%
<br />
<br />Net Interest Cost (NIC)...".........."... ............".. ................................. .. ................. .................... .................
<br />True Interest Cost (TIC).......... ............................................................. ...".........." .................
<br />Bond Yield for Arbitrage Purposes... ........................ ................................................................. .................... ........................
<br />All Inclusive Cost (AIC}.... ............... ..............._.......,...... .................................................................. ....................................
<br />
<br />3.8035329%
<br />3.8137867%
<br />3.6145721%
<br />3.9121427%
<br />
<br />IRS Form 8038
<br />Net Interest Cost........ ..... ...... ................. ...................... ............... .................. ..... .......... ........................
<br />Weighted Average Maturity..... ............ ........... ....... ............... ....... .......................................,..........................
<br />
<br />3.6327515%
<br />7.027 Years
<br />
<br />Police $t01lian & City Hal I !.ssueSummary 18/912004 I 1:10PM
<br />
<br />Northland Securities
<br />Public Finance
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<br />Page 2
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