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<br />Purpose:
<br />
<br />Dated:
<br />Original Amo.nt:
<br />M...rily:
<br />Interest Rates:
<br />
<br />2004
<br />2005
<br />2D06
<br />2007
<br />2008
<br />2009
<br />2010
<br />2011
<br />2012
<br />2013
<br />2014
<br />2015
<br />2016
<br />2017
<br />2018
<br />2019
<br />2020
<br />
<br />Purpose:
<br />
<br />CITY OF CENTERVlLLE, MINNESOTA
<br />GENERAL OBLIGATION DEBT
<br />(As of May 3,2004, Plus This Issue)
<br />
<br />G.O. 0.0. G.O. G.O. G.O. G.O.
<br />W.." Sewer tmd Improvement Improvement Improvement Improvement
<br />Revenue Waler Bonds. Bonds Bonds Bonds
<br />Bonds, Revenue Bonds, s.rIa of of 20;{
<br />Serks 1996 Seria 1998 1998 2000 2001
<br />
<br />08101/96
<br />S41O,OOO
<br />t-Feb
<br />4.95-5.40%
<br />
<br />07/01/98
<br />S720,OOO
<br />I-F<b
<br />4.10-4.80%
<br />
<br />08101/98
<br />S615,OOO
<br />I-F<b
<br />4.10-4.50%
<br />
<br />10/01/00
<br />$650,000
<br />I-Feb
<br />4.65-5.25%
<br />
<br />10101102
<br />S635,OOO
<br />t-Feb
<br />3.004.tOOIo
<br />
<br />lllOllOl
<br />$990,000
<br />I-Feb
<br />2.90-4.45%
<br />
<br />$0 SO $0 $0 $0 SO 2004
<br />45,000 75,000 roo, ........~-....60:00(j'.! 10,000 80,000 55,000 2005
<br />45,000 75,000 65,000 ! 10,000 85,000 55,000 2D06
<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 />0 0 0 0 0 0 2015
<br />0 0 0 0 0 0 2016
<br />0 0 0 0 0 0 2017
<br />0 0 0 0 0 0 2018
<br />0 0 0 0 0 0 2019
<br />0 0 0 0 0 0 2020
<br />SI90,ooo S4OO,OOO S340,OOO $100,000 $915,000 $635,000
<br />(I) (2) (3)(4) (3) (3) (3)
<br />
<br />This lIS'"
<br />
<br />G.O. G.O. 0.0.
<br />Temponzry Temponzry Improvement
<br />Improvement Improvement Bo1U/s,
<br />Bonds. Bonds, Series
<br />Series 1003 Series 1004A 2004B
<br />
<br />D.ted: 07101/03 04101/04 06/01104
<br />Orlglnal AmOlant: $740,000 $780,000 $2,200,000
<br />Maturity: I-Jul I-Ape I-Feb
<br />Interest Rates: 1.50% 1.75% TOTALS:
<br />2004 $0 SO SO $0 2004
<br />2005 0 0 0 325,000 2005
<br />2006 740,000 0 1l0,OOO 1,185,000 2006
<br />2007 0 780,000 120,000 1,255,000 2007
<br />2008 0 0 120,000 495,000 2008
<br />2009 0 0 125,000 460,000 2009
<br />2010 0 0 130,000 320,000 2010
<br />2011 0 0 130,000 335,000 2011
<br />2012 0 0 135,000 325,000 2012
<br />2013 0 0 140,000 335,000 2013
<br />2014 0 0 150,000 225,000 2014
<br />2015 0 0 155,000 155,000 2015
<br />2016 0 0 160,000 160,000 2016
<br />2017 0 0 170,000 170,000 2017
<br />2018 0 0 175,000 175,000 2018
<br />2019 0 0 185,000 185,000 2019
<br />2020 0 0 195,000 195,000 2020
<br /> S74O,ooo S780,ooo S2,200,OOO $6,300,000
<br /> (3) (3) (3)
<br />NOTE: 79.92" OF GENElUL OBLIGATION DEBT WILL BE RETIRED WlTll1N TEN YEARS.
<br /> -26-
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