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<br /> $1,180,000.00
<br /> City of Centerville, Minnesota
<br />Genera/ Obligation Capita/Improvement Bonds, Series 2004 (Police Station)
<br /> DEBT SERVICE SCHEDULE
<br />Date Principal Coupon Interest Total P+I FISCAL TOTAL
<br />8/0112004 - - - - -
<br />2/0112005 - . 19,598.75 19,598.75 19,598.75
<br />8/0112005 - . 19,598.75 19,598.75 -
<br />2/0112006 105,000.00 2.250% 19,598.75 124,598-15 144,197.50
<br />810112005 . - 18.417.50 18,417.50 -
<br />2/0112007 105,000.00 2.600% 18.417.50 123,417.50 141,835.00
<br />8101/2007 - - 17,052.50 17,052.50 .
<br />210112008 110,000.00 2.800% 17,052.50 127,052.50 144,105.00
<br />8/0112008 - - 15,512.50 15,512.50 -
<br />2/01/2009 110,000.00 3.000% 15,512.50 125,512,50 141,025.00
<br />8101/2009 . - 13,852.50 13,852.50 -
<br />2/0112010 115,000.00 3.200% 13,852.50 128,852.50 142,725.00
<br />8/0112010 - . 12,02250 12,022.50 -
<br />2/0112011 120,000.00 3.500% 12,022.50 132,022.50 144,045.00
<br />8/0112011 . - 9,922.50 9,922.50 -
<br />2/0112012 125,000.00 3.700% 9,922.50 134,922.50 144,845.00
<br />810112012 . - 7,510.00 7,510.00 -
<br />210112013 125,000.00 3.800% 7,510,00 132,510.00 140,220.00
<br />810112013 . - 5,235.00 5,235.00 -
<br />210112014 130,000.00 3.900"A> 5,235.00 135,235.00 140,470.00
<br />810112014 - . 2,700.00 2,700.00 -
<br />210112015 135,000.00 4.000% 2,700.00 137,700.00 140,400.00
<br />Total 1,180,000.00 . 263,466.25 1,443,466.25 -
<br />
<br />Preliminary
<br />
<br />YIELD STATISTICS
<br />
<br />Bond Year Dollars....... ......hn ..................__...... ....,.............__.n..._...........hn............. ....h.
<br />Average life._....................................... ...............,..................... .......nn ........nn..n'....
<br />AverageCoupon..............n.......................__....................n........................_..............hnn.......
<br />
<br />$7,365.00
<br />6.242 Years
<br />3.5772743%
<br />
<br />Net Interest Cost (NIC)......n........n............ ....h.................,... ..................... .................,.........
<br />True Interest Cost (TIC)..................."....................,.....................,.......................'...hh.........
<br />Bond Yield fur Arbitrage Purposes.............................. .......,.....,.... .................'......h............,.
<br />All Inclusive Cost (AIC)................. .......................................................................................
<br />
<br />3.7695350%
<br />3.7800540%
<br />3.5586281 %
<br />4.0898763%
<br />
<br />IRS FORM 8038
<br />Net Interest Cost............. .................................................. ........ ..........h...................h....__....
<br />Weighted Average Maturity.................h........... ..... m.......................................__.........
<br />
<br />3.sm743%
<br />6.242 Years
<br />
<br />Northland Securities
<br />Public Finance
<br />
<br />File = 2004 POLlCE.SF-2004 POLICE
<br />3/31/2004 10:40 AM
<br />
<br />Page 2
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