<br />I=inal
<br />
<br />City of Centerville, Minnesota
<br />G, O. Improvement Bonds, Series 2009A
<br />(Build America Bonds)
<br />
<br />Debt Service Schedule
<br />
<br />Principal
<br />
<br />Coupon
<br />
<br />Date
<br />08/19/2009
<br />0810112010
<br />02/01/2011
<br />08/0112011
<br />02/01/2012
<br />08/01L201L-
<br />0210112013
<br />08/01/2013
<br />02/01/2014
<br />08/01/2014
<br />02/01/2015
<br />98/0112015 __ __ __
<br />02/01/2016
<br />08/01/2016
<br />02/01/2017
<br />08/01/2017
<br />02/0112018
<br />08/011201~
<br />02/01/2019 290,000.00 ----VOO%
<br />08/01/2019
<br />02/01/2020
<br />0810112020
<br />02/01/2021
<br />~~1/~
<br />02/01/2022
<br />08/01/2022
<br />0210112023
<br />08/01/2023
<br />02/01/2024
<br />Q8/01/2024___._
<br />02/01/2025
<br />
<br />Interest
<br />
<br />Tota' P+l
<br />
<br />167,785,00 167,785.00
<br />83,892.50 83,892,50
<br />83,892,50 83.892.50
<br />83,892.50 213,89250
<br />__. ._~_ 82,397.50.__ 82,397.50
<br />82,397.50 217,397.50
<br />80,60875 80,608.75
<br />80,608,75 340,608.75
<br />76,513.75 76,513,75
<br />76,513.75 341,513.75
<br />_Z1,810.~ ------.I~,810.00
<br />71,810.00 336,81000
<br />66,510,00 66,510.00
<br />66,510.00 336,510,00
<br />60,840,00 60,840.00
<br />60,840.00 340,840,00
<br />54,470,90_~,470.00_
<br />54,470.00 344,470.00
<br />47,655.00 47,65500
<br />47,655.00 347,655.00
<br />40,380,00 40,380,00
<br />40,380.00 340,380.00
<br />~5,~ ~5.00
<br />32,805.00 332,805,00
<br />25,080.00 25,080,00
<br />25,080.00 325,080.00
<br />17,205.00 17,205,00
<br />17,205,00 327,205.00
<br />8,680.00 8,860,00
<br />~-31a:68Q.OO
<br />$1,749,372,50 $5,464,372.50
<br />
<br />130,000,00
<br />
<br />2.300%
<br />
<br />135,000.00
<br />
<br />2.650%
<br />
<br />260,000.00
<br />
<br />3.150%
<br />
<br />265,000.00
<br />
<br />3,550%
<br />
<br />265,000.00
<br />
<br />4.000%
<br />
<br />270,00000
<br />
<br />4200%
<br />
<br />280,000,00
<br />
<br />4,550%
<br />
<br />300.000.00
<br />
<br />4,850%
<br />
<br />300,000,00
<br />
<br />5.050%
<br />
<br />300,000.00
<br />
<br />5.150%
<br />
<br />300,000.00
<br />
<br />5250%
<br />
<br />310,000.00
<br />
<br />5.500%
<br />
<br />Total
<br />
<br />310,000,00
<br />$3,715,000,00
<br />
<br />5.600%
<br />
<br />Q~---- -- -~- -'-
<br />DeliveryQ~____ __' ____ __ _~_
<br />First Coupon Date __ _ _ ____
<br />
<br />First_available caU d81e _
<br />CaI\Price____
<br />
<br />Accryedlnlerestfrom08/01/2009to08f1912009 ,_ _ _. ____
<br />Bond_Year Dollars _ __~ __. _ ___
<br />Averaqellfe _ ____ __
<br />
<br />AveraQe Coupon _ __
<br />~e\ Interest Cost (NIC)
<br />1!:.ue Interest Cost (TIC)
<br />
<br />BO_ndYield tor Arbitrage Purpose:;
<br />Netlnter~s~ __
<br />_YYeighted Average Malurity
<br />
<br />New Ma""y' I New M<",9y I 712212OO9! 11:02 AM
<br />
<br />II
<br />
<br />Northland Securities
<br />Public Finance
<br />
<br />Fiscal Total
<br />
<br />Federal
<br />Reimbursement Adjusted Total
<br />
<br />251,677.50 (88,087.13) 163,590,38
<br />297,785.00 (58,724.75) 239,060.25
<br /> ~,67~ --,-
<br />299,795.00 242,116.75
<br />421,217.50 (56,426.13) 364,791.38
<br />418,027.50 (53,559,63) 364,467.88
<br />
<br />~-,---------
<br />408,620.00 (50,267.00) 358,353,00
<br />
<br />403,020.0D (46,557.00) 356,46300
<br />
<br />401,680.00 (42,588.00) 359,092,00
<br />
<br />~,129.00)
<br />
<br />360,811.00
<br />
<br />398,940.00
<br />
<br />395.310.00 (33,358,50) 361,951.50
<br />380,760.00 (28,266.00) 352,494.00
<br /> --"-
<br />365,610.00 (22,963.50) 342,646.50
<br />350,160,00 (17,556.00) 332,604.00
<br />344,410.00 (12,043.50) 332,366.50
<br />---'~- -'--.- ~-
<br />327,360.00 (6,076.00) 321.284.00
<br />$5,464,372.50 (612,280.38) $4,852,092.13
<br />
<br />8101/2009
<br />8/19/2009
<br />- 8101/201.Q.
<br />
<br />2/01/2018
<br />~OOOOO~
<br />
<br />8,389.25
<br />$36.007.50
<br />9.692Year2.
<br />
<br />~~559%
<br />4,917801B%
<br />4.8771785%
<br />
<br />4.8002597%
<br />4,B60129go/~
<br />9.642 Years
<br />
|