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<br />Preliminary
<br />
<br />$1,005,000
<br />
<br />City of Centerville, Minnesota
<br />General Obligation Capital Improvement Bonds, Series 2004
<br />Circle Pines 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 />OBI0112005 25,978,13 25,978,13
<br />02101/2006 17,318.75 17,318,75 43,296,88
<br />OB/Ol/2006 17,318,75 17,318,75
<br />02/01/2007 85,000,00 2.500% 17,318,75 102,318,75 119,637.50
<br />OB/Ol/2007 16,256.25 16,256.25
<br />0210112008 90,000,00 2.750% 16,256.25 106,256.25 122,512,50
<br />081011200B 15,018.75 15,018,75
<br />02/01/2009 90,000,00 3.000% 15,018,75 105,018,75 120,037,50
<br />08/01/2009 13,668,75 13,668,75
<br />02/01/2010 95,000,00 3.250% 13,668,75 10B,668,75 122,337,50
<br />OB101/201O 12,125,00 12,125.00
<br />0210112011 100,000,00 3.500% 12,125,00 112,125,00 124,250,00
<br />08/01/2011 10,375,00 10,375,00
<br />02/01/2012 100,000,00 3.600% 10,375,00 110,375,00 120,750,00
<br />OB/Ol/2012 8,575,00 8,575,00
<br />02/01/2013 105,000,00 3.700% 8,575,00 113,575,00 122,150,00
<br />0810112013 6,632,50 6,632,50
<br />0210112014 110,000,00 3.800% 6,632,50 116,632,50 123,265,00
<br />08/01/2014 4,542,50 4,542,50
<br />02/01/2015 115,000,00 3.9000/0 4,542,50 119,542,50 124,085,00
<br />08/01/2015 2,300.00 2,300,00
<br />02/01/2016 115,000,00 4.000% 2,300,00 117,300,00 119,600,00
<br />Total $1,005,000,00 $256,921,88 $1,261,921.88
<br />Yield Statistics
<br />
<br />Bond Year Dollars.... ...................................................,..... ," ...,.....,.,..... ...................,..... .."............... ...... ..................................
<br />Average Life........................................... ............................ .................................. ................................._....... .........................
<br />Average Coupon."..".......,........,.................... ........................,...........................................,................. ..............,.....
<br />
<br />$7,071,25
<br />7.036 Years
<br />3.6333305%
<br />
<br />Net Interest Cost (NIC}....... .............................................. ............ ........ ................ ....................
<br />True Interest Cost (TIC)..... ............................................................ ...................................
<br />Bond Yield for Arbitrage Purposes......... ...............,...................................................................
<br />AU Inclusive Cost (Ale}...... ..... .,........... ......,...............,........ .............................. ...... ........ ..........
<br />
<br />3.8038802%
<br />3.8142411%
<br />3.6145721%,
<br />3.9123764%
<br />
<br />IRS Form 8038
<br />Net Interest Cost. .... ................ ......................... ............... ..... ............ .........,....... ....................................u...,...... .........,........ .....
<br />Weighted Average Maturity....... ............................................... ........................_..........,.....,..........,..................__.".................".
<br />
<br />3,6333305%
<br />7.036 Years
<br />
<br />PoliceSlalion&CilyHa/j Circ}ePines I 8/912004 J 1:10PM
<br />
<br />Northland Securities
<br />Public Finance
<br />
<br />Page 3
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