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<br />Purpose:
<br />
<br />Dated:
<br />Original Amoullt:
<br />Maturity:
<br />InterestRates~
<br />
<br />Purpose:
<br />
<br />Dated~
<br />Original Amount:
<br />Maturity:
<br />Interest Rates:
<br />
<br />CITY OF CENTERVILLE, MINNESOTA
<br />GENERAL OBLIGATION DEBT
<br />(As of Februory 16, 2004, Plus This I..ue)
<br />
<br />G.o' G.O. G.o' G.a. G.a. G.O.
<br />Water Sewer and Improyement Improvement Improvement ImpT(Jvement
<br />Revenue Witter Bonds, Bonds Bonds Bonds
<br />Bonds, Revenue Bonds, Serie:J of of of
<br />Series 1996 Series /998 /998 2000 200/ 2002
<br />
<br />2004
<br />2005
<br />2006
<br />2007
<br />2008
<br />2009
<br />2010
<br />2011
<br />2012
<br />2013
<br />2014
<br />
<br />2004
<br />2005
<br />2006
<br />2007
<br />2008
<br />2009
<br />2010
<br />2011
<br />2012
<br />2013
<br />2014
<br />
<br />08/0 I /96 07/01198 08/01/98 10/01100 11/01/01 10/01/ll2
<br />$410.000 $720,000 $615.000 $650,000 $990,000 $635,000
<br />l-Feb J-Feb I-Feb I-Feb I-Fcb j-Feb
<br />4.95-5.40% 4.10-4.80% 410-4.50% 4,65-5.25% 2.90~4.45% 3_00-4.10%
<br />$0 $0 L ......__....._$2..1 $0 $0 $0 2004
<br />45,000 75,000 i 60,000 i 10,000 80,000 55,000 2005
<br />45,000 75,000 i 65,000 I 10,000 85,000 55,000 2006
<br />50,000 80,000 70,000 10,000 90,000 55,000 2007
<br />50,000 85,000 70,000 15,000 95,000 60,000 2008
<br />0 85,000 75,000 15,000 100,000 60,000 2009
<br />0 0 0 20,000 105,000 65,000 2010
<br />0 0 0 20,000 115,000 70,000 2011
<br />0 0 0 0 120,000 70,000 2012
<br />0 0 0 0 125,000 70,000 2013
<br />0 0 0 0 0 75,000 2014
<br />$190,000 $400,000 $340,000 $100,000 $915,000 $635,000
<br />Il) (2) (3) (4) (3) (3) (3)
<br /> This Issue
<br />G.a, G.a.
<br />TempoTtlry Temporary
<br />ImprolJement Improvement
<br />Bonds, Bonds,
<br />Series 2003 Series 2004A
<br />07/01103 04/01/04
<br />$740,000 $780,000
<br />J-Jul t-Apr
<br />1.50% roT ALS:
<br />$0 $0 $0 2004
<br />0 0 325,000 2005
<br />740,000 0 1,075,000 2006
<br />0 780,000 1,135,000 2007
<br />0 0 375,000 2008
<br />0 0 335,000 2009
<br />0 0 190,000 2010
<br />0 0 205,000 2011
<br />0 0 190,000 2012
<br />0 0 195,000 20B
<br />0 0 75,000 2014
<br />$740,000 $780,000 $4,100,000
<br />(3) 13}
<br />
<br />NaTE: 98.35% aF GENERAL aBLIGATIaN DEBT WILL BE RET/RED WITHIN TEN YEARS,
<br />
<br />(1) These bands are payable primarily from nel revenues of the municipal water utility system and additionally secured by ad valorem taxes on
<br />all taxable property Within the City and Wilhour limitation of amounl.
<br />(2) These bonds are payable primarily from net revenues of the municipal sewer and water utility syS/ems and addilionally secured by ad valorem
<br />laxes on alllaxable property wilhin the City and without limitation of amounl.
<br />(3) These bonds are payable primarily from special assessments against all bene filled properly and additionally secured by ad valorem taxes on
<br />alllcuobfe property within the City and Without limitation of amoun(
<br />(4) Matu.rities afthese bonds (i) 2002 through 2004, inclusive, fii) 2005 through 2006. inclusive and (fii) 2007lhrough 2009, inclusive, are
<br />subject to mandatory redemption 011 February 1 oj their respeclive years.
<br />
<br />-26.
<br />
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