|
<br />Preliminary
<br />
<br />$815,000
<br />City of Centerville, Minnesota
<br />General Obligation Capitai Improvement Bonds, Series 2004
<br />Centerville Portion - ~~
<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 />08101/2005 21,041.25 21,041.25
<br />02/01/2006 14,027.50 14,027.50 35,068.75
<br />08/01/2006 14,027.50 14,027.50
<br />02/01/2007 70,000.00 2.500% 14,027.50 84,027.50 98,055.00
<br />08/01/2007 13,152.50 13,152.50
<br />02/01/2008 75,000.00 2.750% 13,152.50 88,152.50 101,305.00
<br />0810112008 12,121.25 12,121.25
<br />02/0112009 75,000.00 3.000% 12,121.25 87,121.25 99,242.50
<br />08/0112009 10,996.25 10,996.25
<br />02/01/2010 75,000.00 3.250% 10,996.25 85,996.25 96,992.50
<br />08/01/2010 9,777.50 9,777.50
<br />02/01/2011 80,000.00 3,500% 9,777.50 89,777.50 99,555.00
<br />08/01/2011 8,377.50 8,377.50
<br />02/01/2012 80,000.00 3,600% 8,377.50 88,377.50 96,755.00
<br />08/01/2012 6,937.50 6,937.50
<br />02/01/2013 85,000.00 3.700% 6,937.50 91,937.50 98,875.00
<br />0810112013 5,365.00 5,365.00
<br />02/01/2014 90,000.00 3.800% 5,365.00 95,365.00 100,730.00
<br />08/0112014 3,655.00 3,665.00
<br />0210112015 90,000.00 3.900% 3,655,00 93,655.00 97,310.00
<br />08/01/2015 1,900.00 1,900.00
<br />0210112016 95,000.00 4.000% 1,900.00 96,900.00 98,800.00
<br />Total $815,000.00 $207,888.75 $1,022,688.75
<br />
<br />Yield Statistics
<br />
<br />Bond Year Dollars.....
<br />Average Ufe..
<br />Average Coupon.............
<br />
<br />...,.........................,.............................................
<br />
<br />$5,718.75
<br />7.017 Years
<br />3.6317158%
<br />
<br />........................,...... .................,....................,... .....................,..........n
<br />
<br />...........................................................................
<br />
<br />Net Interest Cost (NIC).. .......,.................... ................. ................................
<br />True Interest Cost (TIC}................................................... ........................... ................................... ............,...
<br />Bond Yield for Arbltrag's Purposes...... .... .......... .....,....................,.., ................ ................ ........................ ..... .........................,
<br />Alllnclus/ve Cost (AIC). '" '''''' ........ ................ ...." ................................................. .,... ......................................... ......................
<br />
<br />3.8027322%
<br />3.8129140%
<br />3.6145721%
<br />3.9112984%
<br />
<br />IRS Form 8038
<br />Net Jnlerest Cost...... ............... ........... ........... ...... ....... ..,.......... ..,.....
<br />Weighted Average Maturity............................ ............................
<br />
<br />......................................................,..........
<br />
<br />3.6317158%
<br />7.017 Years
<br />
<br />PoJice Station & CilyHaJ l Cenlervilie) 8/9/2004 J 1:10PM
<br />
<br />Northland Securities
<br />Public Finance
<br />
<br />Page 5
<br />
|