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<br />
<br />Preliminary
<br />
<br />$2,660,000
<br />City of Centervil/e, Minnesota
<br />General Obligation Capital Improvement Bonds, Series 2004
<br />Centerville City Hall
<br />
<br />Debt Service Schedule
<br />
<br />Date Principal Coupon Interest Total P+I Fiscal T ota!
<br />11101/2004
<br />02/01/2005
<br />08101/2005 68.709.38 68,709.38
<br />02/0112006 45.806.25 45.806.25 114,515.63
<br />0810112006 45,806.25 45.806.25
<br />02101/2007 230.000.0D 2.500% 45,806.25 275.806.25 321,612.50
<br />08/01/2007 42,931.25 42.931.25
<br />02101/2008 235.000.00 2.750% 42.931.25 277.931.25 320.862.50
<br />08101/2008 39.700.00 39,700.00
<br />02/0112009 245.000.00 3.000% 39,700.00 284,700.00 324,400.00
<br />08/01/2009 36,025.00 36.025.00
<br />02/01/2010 250,000.00 3.250% 36.025.00 286.025.00 322,050.00
<br />08/0112010 31.962.50 31,962.50
<br />0210112011 260.000.00 3.500% 31.962.50 291.962.50 323,925.00
<br />08/01/2011 27,412.5D 27,412.50
<br />02/0112012 270.000.00 3.60Q% 27.412.50 297,412.50 324,825.00
<br />0810112012 22.552.50 22.552.50
<br />02101/2013 275,000.00 3.700% 22,552.50 297.552.50 320.105.00
<br />08101/2013 17,465.00 17,465.00
<br />02/01/2014 285,000.00 3.800% 17,465.00 302,465.00 319.930.00
<br />08101/2014 12,050.00 12.050.00
<br />0210112015 300,000.00 3.900% 12,050.00 312,050.00 324,100.00
<br />08101/2015 8.200.00 6,200.00
<br />02101/2016 310.000.00 4.000% 6,200,00 316.200.00 322,400.00
<br />Total $2,680,000,00 $678.725,83 $3.338,725,63
<br />Yield Statistics
<br />
<br />Bond Year Dollars....... ......................... .., ................,......,....................................u........."............. .....................,. ...... ..'.
<br />Average Life................. ......... ................. ". ........... .....,... ...................__.. ........ .".... ..", ",.., ................... .....n..........
<br />Average Coupon.. ................."................................... ...".......... ................ ...................,..... ....,...........
<br />
<br />$18.685.00
<br />7.024 Years
<br />3.6324626%
<br />
<br />Net Interest Cost (NIC).,................,...............,........... ................__.............. .............................
<br />True Interest Cost (TIC).... "........ ................ .................. ............. ............... ............. .................................. ................... ... ..... ......
<br />Bond Yield for Arbitrage Purposes............. .....n....................................... ......,.. '" ..........."............. ........... .................. ... ..... ......
<br />All Inclusive Casl(AIC).............. ................... ............... ....................................................... ......................................' ...............
<br />
<br />3.8032948%
<br />3.6135401 %
<br />3.6145721%
<br />3.9120128%
<br />
<br />IRS Form 8038
<br />Net Interest Cost..,.... .................................................. ... ,.......,........"................... .............................., .......................... ............
<br />Weighted Average Maturity........ .......... ..... ......................."........... .............................",. ..................................... ..... ........
<br />
<br />3.6324626%
<br />7.024 Years
<br />
<br />PoliceSlation&CityHa! 1 CantervjJIeCjtyHaJl) 819120041 1:10PM
<br />
<br />Northland Securities
<br />Public Finance
<br />
<br />Page 6
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