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<br />()1J! ,~ J-rV
<br />PRI~CIPAL AND INTEREST PAYMENT SCHEDULE-eJvfv ~ ~ 1/' ~ V .
<br />i of Centerville, Minnesota rJP ,~b"O
<br />10,000 G.O. Water Revenue Bonds, Series 1996 1~1 tf9
<br />J ?/J; / 1~1
<br />1;];":>
<br />Total
<br />f..U
<br />
<br />
<br />Dme
<br />08/01/96
<br />02/01/97
<br />08/01/97
<br />02/01/98
<br />08/01/98
<br />02/01/9,9
<br />08/01/99
<br />02/01/2000
<br />08/01/2000
<br />02/01/2001
<br />08/01/2001
<br />02/01/2002
<br />08/01/2002
<br />02/01/2003 40,000
<br />08/01/2003 _.\
<br />02101/2004 & 40,000
<br />08/01/2004
<br />2/0112005
<br />'-- )>8/01/2005
<br />. 02/01/2006
<br />08/01/200
<br />02/01/2007
<br />08/01/2007
<br />02/01/2008
<br />
<br />Payment
<br />Notations
<br />
<br />Principal
<br />
<br />~
<br />
<br />Interest
<br />
<br />30,000
<br />
<br />4.95
<br />
<br />$10,552.50 $10,552.50
<br />10,552.50 10,552.50
<br />10,552.50 10,552.50
<br />10,552.5010,552.50
<br />10,552.50 ~ l'~:1~'3 40,552.50
<br />9,810.00 ~'i _~_ ~rt 9,810.00
<br />9'810.oo~ /4,,$'44,810.00
<br />8,926.25 't: .i1A.31.:. 8,926.25
<br />8,926.25 .JJ, S-W43,926.25
<br />8,042.50 )vll/ihll'L-.,tJ'/14'1 8,042.50
<br />8,04.2.50 f11~3~d.cttJ: //,6",/ 48,042.50
<br />7,032.50 M- 1o_0lt... ~ct.~ 7,032.50
<br />....-7,032.50 fcl'l'l.fu."Jcl.iFlfWrT 47,032.50
<br />6,012.50 'l-fo<"~ 6 01 .50
<br />6,012.50 I-I~-o~ 46,012. 0
<br />4,992.50 --- 4,992.50
<br />4,992.50 49,992.50
<br />3,845.00 3,845.00
<br />3,845.00 48,845.00
<br />2,675.00 2,675.00
<br />2,675.00 52,675.00
<br />1,350.00 1,350.00
<br />1,350.00 51,350.00
<br />
<br />35,000
<br />
<br />5.05
<br />
<br />35,000
<br />
<br />5.05
<br />
<br />40,000
<br />
<br />5.05
<br />
<br />5.10
<br />
<br />5.10
<br />
<br />
<br />5.10
<br />
<br />5.20
<br />
<br />5.30
<br />
<br />5.40
<br />
<br />$410,000
<br />
<br />$158.135.00
<br />~25 -1'10116 - t.li5
<br />
<br />/M/)OP /131y,tfi)
<br />gj-t!1J1 .ffd-'Jp,5l) P
<br />&/I?>loz, 'ft31l~1 5
<br />Bond Years: ,3'1 $)', '1
<br />Average Life: :8/IJ./O '3
<br />
<br />$568.135.00
<br />
<br />Notes
<br />
<br />~~~
<br />6Jl\/qg g,4-'O.5l)
<br />
<br />Dated:
<br />Interest Start:
<br />
<br />08/01/96
<br />02/01/97
<br />
<br />$80.00
<br />
<br />Average Coupon:
<br />Net Interest Cost:
<br />True Interest Cost:
<br />
<br />Discount:
<br />
<br />c
<br />
<br />Prepared by Ehlers and Associates
<br />
<br />08113/96
<br />
<br />Total
<br />Annual
<br />
<br />CUSIP No.
<br />Base:
<br />152222
<br />
<br />$10,552.50
<br />21,105.00
<br />51,105.00 DZ5
<br />54,620.00 EA9
<br />52,852.50 EB7
<br />56,085.00 EC5
<br />54,065.00 ED3
<br />52,025.00 EE 1
<br />54,985.00 EF8
<br />52,690.00 EG6
<br />55,350.00 EH4
<br />52,700.00 EJo
<br />$568,135.00
<br />
<br />3,045.00 '
<br />7.426829268
<br />
<br />5.19327%
<br />5.35484%
<br />5.38869%
<br />
<br />(P&INEW.WK4)
<br />
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