Laserfiche WebLink
<br />.----------- <br />Preliminary <br />City of Centerville, Minnesota <br />G.O. Improvement Refunding Bonds of 2009 (Early Savings) <br />2006A <br /> <br />Crossover Escrow Fund Cashflow <br /> <br />Date <br />11/0112009 <br />03101/2010 <br />Totol <br /> <br />Principal <br /> <br />Rate <br /> <br />Interest <br /> <br />Receipts <br />0.82 <br />2.419,999.18 <br />$2,420,000.00 <br /> <br />Disbursements <br /> <br />Cash Balance <br />0.82 <br /> <br />2,418,4D9.00 <br />$2,418,409,00 <br /> <br />0.200% <br /> <br />1,590.18 <br />$1,590.18 <br /> <br />2,420,000.00 <br />$2,420,000.00 <br /> <br />Investment Parameters <br /> <br />Investment Model {PV, GIC. or Securttfes) _ ~ __ ___ _ _ _ _ Securities <br />Default invesynentyieJd fai,get - ~-~ ~-_ __ _ __ _ __ _ __ ~nd Yield <br /> <br />Cash Deposit _ __ _ _ _ __ __9.82 <br />Cosf of Investments pUrchaSed with Bond Procee~-- -- _ __ ~__ __~418,40~.OO <br />Total Cost of Inve5tr!Jents _-== _=-:=-==_ = =: ____ __ _ __~418,40\}_82 <br /> <br />Target Cost of Investments at bond yield _ _ __ _ _ _ _ _ _ _ _ _ $2,398,495.62 <br />~alpOsltiveor(neg8tive}a1bitJBge- ==== === = ==_= ==-{19,914.20) <br /> <br />Yield to Receipt 0.1972919% <br />y_ieidfo~Arbitrage Purposes__ =- ~-=---= =- -=--=_-==-~--=_--= -2:~57531% <br /> <br />State and Loca~~vemme~Serie~LG~~tes for __ ___ __ _ __ _____ ____ ~!12009 <br /> <br />06anlf31 SlNGLEPURPOSE 18I191iOO9 I 8:26AM <br /> <br />II <br /> <br />Northland Securities <br />Public Finance <br /> <br />Page 5 <br />