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<br />Preliminary
<br />
<br />$815,000
<br />City of Centerville, Minnesota
<br />General Obligation Capital Improvement Bonds, Series 2004
<br />Centerville Portion - p~
<br />
<br />Debt Service Schedule
<br />
<br />Date
<br />
<br />Principal
<br />
<br />Coupon
<br />
<br />11/01/2004
<br />02/01/2005
<br />08/01/2005
<br />02/01/2006
<br />08/01/2006
<br />02/0 1 /2007
<br />08/01/2007
<br />02/01/2008
<br />08/01/2008
<br />02/01/2009
<br />08/01/2009
<br />02/01/2010
<br />08101/2010
<br />02101/2011
<br />08/01/2011
<br />02/01/2012
<br />08/01/2012
<br />02/01/2013
<br />08/01/2013
<br />02/01/2014
<br />08/01/2014
<br />02/01/2015
<br />08/01/2015
<br />02/01/2016
<br />
<br />Total
<br />
<br />Interest Total P+l Fiscal Total
<br />21,041.25 21,041.25
<br />14,027.50 14,027.50 35.068.75
<br />14,027.50 14,027.50
<br />14,027.50 84,027.50 98,055.00
<br />13,152.50 13,152.50
<br />13,152.50 88,152.50 101,305.00
<br />12,121.25 12,121.25
<br />12,121.25 87,121.25 99,242.50
<br />10,996.25 10,996.25
<br />10,996.25 85,996.25 96,992.50
<br />9,777.50 9,777.50
<br />9,777.50 89,777.50 99,555.00
<br />8,377.50 8,377.50
<br />8,377.50 88,377.50 96,755.00
<br />6,937.50 6,937.50
<br />6,937.50 91,937.50 98,875.00
<br />5,365.00 5,365.00
<br />5,365.00 95,365.00 100,730.00
<br />3,655.00 3,655.00
<br />3,655.00 93,655.00 97,310.00
<br />1,900.00 1,900.00
<br />1,900.00 96,900.00 98,800.00
<br />$207,688.75 $1,022,688.75
<br />
<br />70,000.00 2.500%
<br />75,000.00 2.750%
<br />75,000.00 3.000%
<br />75,000.00 3.250%
<br />80,000.00 3.500%
<br />80,000.00 3,600%
<br />85,000.00 3.700%
<br />90,000.00 3.BOO%
<br />90,000.00 3.900%
<br />95,000.00 4.000%
<br />$815,000.00
<br />
<br />Yield Statistics
<br />
<br />Bond Year Dollars.... ... """."", ..... ,.. ......,........ ............. ...,......... ......,. ...,..,... ....,.......",....................,............. .. ......."......,.......,...
<br />Average Life,............................ ..".......................................................................... ....................... ........................ ."..............
<br />Average Coupon..... .... ...."......., ......, .........,...,... ...... .., "..,,' .....,.,........, ......... ,..,..... .. .................,.....
<br />
<br />$5,718.75
<br />7.017 Years
<br />3.631715B%
<br />
<br />Net Interest Cost (NIC).. ...........".....,.................................................... ............."........ .................
<br />True Interest Cost (TIC)............ ...."........'................"............................................... .... ......................."h................
<br />Bond Yield for Arbitrage Purposes..... .,.....,. ,..... ..,... .... ..... ....,.. n," ...... .......... ...............,.......,............. ..,.. ....,.... ..........., .......,......
<br />All Inclusive Cost (Ale).,..... . ...,. .......,. ..............,.. ..' ..........,. .....,..,.. ...,....... ." .. ..,.........,.... .......,.......,......... ............ ..........."
<br />
<br />3.8027322%
<br />3.8129140%,
<br />3.6145721%
<br />3,9112984%
<br />
<br />IRS Form 8038
<br />Net Interest Cost.. ... ............. ,................,. ..n..'...... .............. ............ ,.......,.......,. ...... ................. .....................".... ..........,......... ....
<br />Weighted Average Maturity...... ..n...........".......,. ....... ....,...... ................, .......... h........... ......,.,......... ......,.. ....,......"......,...
<br />
<br />3.6317158%
<br />7.017 Years
<br />
<br />PO!icesralion&CilyHall CenWvil/e I 8/9/2004 I 1:10PM
<br />
<br />Northland Securities
<br />Public Finance
<br />
<br />Page 5
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