|
<br />$1,185.000
<br />City of Centerville. Minnesota
<br />General Obligation CapiIaIlrnprovement Bonds. Sarles 2004
<br />Joint Powers Police Deparlment (New Police Station)
<br />
<br />Total Debt SelVlce
<br />
<br />Debt Service Schedule
<br />
<br />Dale
<br />
<br />02/0112005
<br />1lllI0112OOS
<br />02/0112006
<br />1lllI0112OO6
<br />02/0112007
<br />1lllI0112OO7
<br />02/0112006
<br />0810112006
<br />02/011ZOO9
<br />IlllIOllZOO9
<br />02/0112010
<br />1lllI0112010
<br />02/0112011
<br />1lllI0112011
<br />02/0112012
<br />1lllI01/2012
<br />02/0112013
<br />08101/2013
<br />02/0112014
<br />1lllI0112014
<br />02/0112015
<br />
<br />TcIaI
<br />
<br />Principal
<br />
<br />Coupon
<br />
<br />1- Total P+I FIscal T alai
<br />20,728.75 20,728.75 20,728.75
<br />20,728.75 20,728.75
<br />20,728.75 120,728.75 141,457.50
<br />19,528.75 19,528.75
<br />19,528.75 124,528.75 144,057.50
<br />18,085.00 18,085.00
<br />18,1l85.00 128,085.00 146,170.00
<br />16,462-50 16,462-50
<br />18,482.50 128,462-50 142,925.00
<br />14,730.00 14,730.00
<br />14,730.00 129,730.00 144,450.00
<br />12,803.75 12,803.75
<br />12,803.75 132,803.75 145,807.50
<br />10,813.75 10,813.75
<br />10,613.75 135,613.75 146,227.50
<br />8,207.50 8,207.50
<br />8,207.50 133,207.50 141,415.00
<br />5,707.50 5,707.50
<br />5,707.50 140,707.50 146,415.00
<br />2,940.00 2,940.00
<br />2,940.00 142,940.00 145,880.00
<br />$2SO,343.75 $1,465,343.75
<br />
<br />YleIdS_
<br />
<br />100,000.00 2.400%
<br />105,000.00 2.750%
<br />1101000.00 2-950%
<br />110,000.00 3.150%
<br />115,000.00 3.350%
<br />120.000.00 3.650%
<br />125,000.00 3.850%
<br />125,000.00 4.000%
<br />135,000.00 4.100%
<br />140,000.00 4.200%
<br />$I,185,oao.00
<br />
<br />Bond Year DoUars..........................................-. ......... ........-...................- ....................--...................................................................
<br />Average UfO......_............... .__........____......_......._..............___... -.......-.......-..........-..............-..........-.........................................
<br />Ave_ Coupon.__... .........-...............-........-............-......-....-......-....-...--...... . .....-..........-..........-..--...-..---..--...............
<br />
<br />$7.451,50
<br />6293Yeem.
<br />:\.7592189%
<br />
<br />3.9498994%
<br />3.9601095%
<br />3.7319081%
<br />3.9801095%
<br />
<br />Nel_Co&I(NIC)..-.......................................-.................-.......-.................................... ......... .................................--..-.......
<br />True _ COst (TlC)..----------.. --..... -..-....--........-----..-..---................----............-..... ....................... .........
<br />Bond YIeld Ior_ge "-....._.......................................................................- ..................................................................-
<br />AI_ Cost fI'JC).-..----..--..-..---........---......-.--............-....-..---..--..--..-..------------....-......----........---.
<br />
<br />IRS FOIIlI 8038
<br />Net_ Cost_....________....___....___.._____..__..._.....______..____.._..____........-..--.......---....-.........-..-
<br />Weig_ A_o MaIlrly.._..................................................................................... ..............................................'..............'......
<br />
<br />PbfI;wSfldbolIJI S1NfII.Ef'UIaIIOSEt.v7J2IDfU I f1,"AJI
<br />
<br />3.7592189%
<br />8"M Years
<br />
<br />Public Anonce
<br />
<br />Northland Securities
<br />
<br />Page 2
<br />
|