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<br />
<br />City of Centerville, Minnesota
<br />G.O. Improvement Refunding Bonds of 2009 (Early Savings)
<br />2006A
<br />
<br />Debt Service Schedule
<br />
<br />Principal Coupon Interest
<br /> 45,498.75
<br />145,000.00 1.000% 30,332.50
<br /> 29,807.50
<br />~ooo~ 1.250% _ 29,807.50
<br />-
<br /> 28,513.75
<br />180.000.00 1.550% 28,513.75
<br />
<br />Date
<br />11/01/2009
<br />0810112010
<br />0210112011
<br />0310112011
<br />0810112011
<br />0210112012
<br />------
<br />03101/2012
<br />0810112012
<br />02101/2013
<br />0310112013
<br />08101/2013
<br />02l01l2()1~____ ~,ooo.oo
<br />03101/2014
<br />0810112014
<br />0210112015 190,000.00
<br />0310112015
<br />0810112015
<br />~0112016_195,OOO.00 .
<br />0310112016
<br />08101/2016
<br />02/01/2017 215,000.00
<br />03/01/2017
<br />0810112017
<br />.--!l2l01/20!.8... ~.195,000.00
<br />0310112018
<br />
<br />Total $2,475,000.00
<br />
<br />Total P+l
<br />
<br />Fiscal Total
<br />
<br />45,498.75
<br />175,332.50
<br />
<br />220,831.25
<br />
<br />28.513.75
<br />208,513.75
<br />
<br />237,027.5Il
<br />
<br />27,118.75 27.118.75
<br />~~_ 27,118]~ 207,118~
<br />
<br />2.200%
<br />
<br />25,408.75
<br />25,408.75
<br />
<br />2.500%
<br />
<br />23.318.75
<br />_ 23,318_.~
<br />
<br />2.750%
<br />
<br />20.881.25
<br />20,881.25
<br />
<br />234,237.50
<br />
<br />25.408.75
<br />215,408.75
<br />
<br />240,817.50
<br />
<br />23,318.75
<br />~.318.7L
<br />
<br />241.637.50
<br />
<br />20,881.25
<br />235,881.25
<br />
<br />256.762.50
<br />
<br />3.000%
<br />
<br />17.925.00 17,925.00
<br />_....!7.925.oo ~.-.!-212,925.oo
<br />-1,230,850.00
<br />
<br />$421,378.75
<br />
<br />$2,896,378.75
<br />
<br />Dated 1110112009
<br />Delivery Date ----- --- --'--- -.- 1'1/0112Ori9
<br />First C;oupon Dale - -~-=--=~=--==-~_____~~=-=__~=---=--~ 8101/2010
<br />
<br />firsta_v_ailablecalldate,._ _____ ______u _____ __ ______ _21112015
<br />CaJJPrice_ _ __ __ _ _____ _._____ ~00.00%
<br />
<br />~nd XearOollars ____~___ __~____ _
<br />Average_Lif~__ __,,__ __ __ _~ __ _~_
<br />
<br />Average Coupon
<br />Net IrrterestCost(NIC) ~ -'=___-~=~~=~---
<br />lrue Interest Cost (r1C)--
<br />
<br />____ $15,558.75
<br />___ _____ ~86Yea~
<br />
<br />2.7083072%
<br />-_..-
<br />_..28991966%
<br />2.9075808%
<br />_.-- -
<br />
<br />Bond Yield for Arbitrage Purposes __ ___ '___ ___ ~57531%
<br />~,*lntereStc:<>st- ---=-_~~_ __ _.___,~_ ___ ____ ___ _ 2.7083072%_
<br />Weighted Aver<;ige Maturi!Y_____________ _____~____m___ 6.286Yeal!.
<br />
<br />06aref3 I SINGLEPlJRPOSE, 811912009' 8:26AM
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<br />II
<br />
<br />Northland Securities
<br />Public Finance
<br />
<br />P_3
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