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<br />~----- ---
<br />Prelin'inary
<br />City of Centerville, Minnesota
<br />G.O. Improvement Bonds of 2006A
<br />
<br />
<br />Debt ServIce To Maturity And To Call
<br />
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<br />I
<br />]
<br />I
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<br />I
<br />I
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<br />..
<br />
<br />Refunded
<br />Bonds
<br />2,420,000.00
<br />
<br />Interest to
<br />Call
<br />49,262.50
<br />
<br />Date
<br />
<br />03I01rlO10
<br />0910112010
<br />0310112011
<br />0910112011
<br />0310112012
<br />0910112012
<br />0310112013.--~---
<br />0910112013
<br />0310112014
<br />0910112014
<br />0310112015
<br />09(01f2Q15
<br />0310112016
<br />0910112016
<br />03/(11/2017
<br />09/0112017
<br />03101/2018
<br />0Q/01!2018
<br />-0310112019---
<br />0910112019
<br />O3KI112020
<br />0ll/011202O
<br />03'0112021
<br />09I01f2021
<br />0310112022 -"--
<br />
<br />Total
<br />
<br />Interest Refunded D1S
<br />
<br />49,262.50 49,262.50
<br />49,262.50 49,262.50
<br />49,262.50 199,262.50
<br />46,412.50 46,412.50
<br />43,412.50 206,412.50
<br />_ _ 43,332.50 __ 43,332.5Q
<br />- ~7o,ooo.6o--3.900% ~3,332.50 - 213,332-:SO- "----z56,6Bs.OO
<br />40,011.50 40,017.50
<br />40,017.50 215,017.50
<br />36,56125 36,561.25
<br />185,000.00 4.000% 36,58125 221,561.25
<br />_ _ _. 32,861.25 32,861.25
<br />-------ws.OOQ.oo ~OOO% ~.86125 -227,861.~ 260,722.50
<br />28,96125 28,961.25
<br />28,96125 233.961.25
<br />24,810,00 24,810.00
<br />24,810.00 239,810.00
<br />20,402.50 20,402.50
<br />- -- 220,000.00 4.150%- 20.402~ ~4(I,4D2.50-2flO.805.00
<br />15,637.50 15,837.50
<br />15,837.50 250,837.50
<br />10,902.50 10,902.50
<br />10,902.50 260,902.50
<br />5,590.00 5,590.00
<br />--- -- - 2BOJ)OO.OO- '4:300%- 5:500.00- ~,59G.OO- ~7'i;lBMO
<br />
<br />M,262.!ICl $2.469,262.50 $2,420,000.00 $7S9,165.00 $3.179,165.00
<br />
<br />Principal
<br />
<br />DISToCal1
<br />2,469,262.50
<br />
<br />Coupon
<br />3.750%
<br />
<br />150,000.00
<br />
<br />3.800%
<br />
<br />160,000.00
<br />
<br />3.850%
<br />
<br />175,.000.00
<br />
<br />3.950%
<br />
<br />205,000.00
<br />
<br />4.050%
<br />
<br />.215.000.00
<br />
<br />4.100%
<br />
<br />235,000.00
<br />
<br />4.200%
<br />
<br />250,000.00
<br />
<br />4.250%
<br />
<br />S2,420.000.1)O
<br />
<br />Fiscal Total
<br />49,262.50
<br />
<br />248,525.00
<br />
<br />252,825.00
<br />
<br />255,035.00
<br />
<br />258,122.50
<br />
<br />262,922.50
<br />
<br />264,620.00
<br />
<br />266,675.00
<br />
<br />271,805.00
<br />
<br />Yield Statistics
<br />
<br />!-V~.9~,.l.i!!..._ _ _ __ _ ________ __ __ _ __ __ __ ~2Ye8rs
<br />~~A..~Ma~ParJ!~)_, _~_ __ _ _.__ __ __'__ _._ __ _~ _~.~Y88l!.
<br />~~~ _ '_ _ __ __ _ __ '_' ___ _ __ __ __"_ __ !P24754%
<br />
<br />Refunding Bond Information
<br />
<br />~:=;~~ ~~=-~~=~~,-=-=--=-=--=-=---=-~-::=-~-~--~.~-~~ ~~~~::-
<br />
<br />06eddISlNGLEPU~SEIBl1912001l11Ull,o.M
<br />
<br />Northland Securities
<br />Public Finance
<br />
<br />.... .
<br />
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