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<br /> $1,180,000.00
<br /> City of Centerville, Minnesota
<br />General Obligation Capital Improvement Bonds, Series 2004 (Police Station)
<br /> DEBT SERVICE SCHEDULE
<br />Date Principal Coupon Interest TotalP+1 FISCAL TOTAL
<br />6/01/2004 . . . . .
<br />2/0112005 . . 21.561.25 21,561.25 21.561.25
<br />8/0112005 . . 21.561.25 21,561.25 .
<br />210112006 65.000.00 2.250% 21.561.25 86.561.25 108.122.50
<br />810112006 - - 20.630.00 20.630.00 -
<br />210112007 65.000.00 2.600% 20.830.00 85.630.00 106.660.00
<br />610112007 . . 19,985.00 19,985.00 .
<br />210112006 65.000.00 2.800% 19,985.00 84.985.00 104,970.00
<br />6/0112008 - - 19,075.00 19,075.00 .
<br />210112009 65,000.00 3.000% 19.075.00 84.075.00 103,150.00
<br />6/0112009 - - 18.100.00 18,100.00 -
<br />2/0112010 70.000.00 3.200% 18.100.00 88.100.00 106.200.00
<br />8/0112010 - . 16,980.00 16.980.00 -
<br />2/0112011 70.000.00 3.500% 16.980.00 86.980.00 103.960.00
<br />610112011 - - 15.755.00 15.755.00 -
<br />2/0112012 75,000.00 3.700% 15.755.00 90.755.00 106.510.00
<br />810112012 - - 14.387.50 14.367.50 .
<br />2/0112013 75.000.00 3.600% 14,367.50 69.367.50 103.735.00
<br />8/0112013 - - 12.942.50 12.942.50 -
<br />2/0112014 80,000.00 3.900% 12,942.50 92.942.50 105,685.00
<br />8/0112014 . - 11,382.50 11,382.50 .
<br />2/0112015 85.000.00 4.000% 11.382.50 96.382.50 107,765.00
<br />6/0112015 . - 9,682.50 9.682.50 .
<br />210112016 85,000.00 4.000% 9.682.50 94,682.50 104.365.00
<br />6/0112016 - . 7.982.50 7.982.50 .
<br />210112017 90.000.00 4.150% 7,982.50 97.982.50 105.965.00
<br />810112017 . . 6,115.00 6.115.00 .
<br />210112018 95.000.00 4.150% 6.115.00 101.115.00 107.230.00
<br />8/0112018 - . 4,143.75 4.143.75 .
<br />2/0112019 95,000.00 4.250% 4,143.75 99,143.75 103,287-50
<br />810112019 . - 2,125.00 2,125.00 .
<br />210112020 100,000.00 4.250% 2,125.00 102,125.00 104,250.00
<br />Total 1.180,000.00 . 423,616.25 1,603,616.25 -
<br />
<br />Prelbninary
<br />
<br />YIELD STATISTICS
<br />
<br />Band Year DoUaTS.................m........................ u.................................................................
<br />Average Life,..............................................___.__................u...u.................___.m..................,u.
<br />Average COuPOn..... . ......................................................................-.............-........--..---.......
<br />
<br />$10,785.00
<br />9.140 Years
<br />3.9278280%
<br />
<br />Net Interest Cost {NICl.........................................................................................................
<br />True Interest Cost (TIC).___.......................___.............................................m..................---....
<br />Bond Yield for Arbitrage Purposes..___....................... m.............................................___.......
<br />All Inclusive Cost (AIC)..m.............__.................... ...............................................--...............
<br />
<br />4.0810037%
<br />4.0920856%
<br />3.9015180%
<br />4.3210872%
<br />
<br />IRS FORM 8038
<br />Net Interest Cost.__u........................m__..................... ......................__ ...................__.m__.....
<br />Weighted Average Maturity........ .......................................................................u._.............
<br />
<br />3.9278280%
<br />9.140 Years
<br />
<br />Northland Securiiles
<br />Public Finance
<br />
<br />file = 2004 POLlCESF-2004 POLlCE- 15 yr
<br />3/3112004 10:45AM
<br />
<br />Page 2
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