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<br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />II <br /> <br />---~---------- <br />Prellmmary <br />City of Centerville, Minnesota <br /> <br />2006A <br /> <br />Crossover Escrow Fund Cashflow <br />--~-------- <br /> <br />Date Principal Rate Interest Receipts Disbursements Cash Balance <br />1110112009 0.82 0.82 <br />03101/2010 2,418,409.00 0.200% 1,590.18 2,419,999.18 2,420,000.00 <br />Total $2,418,409.00 $1,590.18 $2,420,000.00 $2,420,000.00 <br /> <br />Investment Parameters <br /> <br />Investment Model [PV. GIC, or Securities} <br />DefaU~-investment Yiel~ target _'~ <br /> <br />Securities <br />----- <br />_~~nd 'l'ie_~ <br /> <br />CashDe~ ~_________ <br />Cost of Investments Purchased with Bond Procee_ds_ <br />TotaICostoflnVB.!itments --- <br /> <br />0.82 <br />----- ---"---'~ -"- <br />2.418,409.00 <br />:== =-$2,418,409.,g: <br /> <br />$2,398,495.62 <br />==- == (19,914.20) <br /> <br />Target Cost of Investments at bond yield <br />Actual PD.Smve or i;regativef arbitrage _== <br /> <br />Yield to Receipt _~~_ _ ____~____ 0.1972919% <br />Yieldfo~Arbltrage:~urposes__-===- __ __ __ _ __ __ _2.6957531~ <br /> <br />~tate _find Local Government Series (Sl~ rates for __ <br /> <br />8/1712009 <br />---- -- ----, - <br /> <br />06arIM'3 I SINGLE PURPOSE I 811912009 I 8:26AM <br /> <br />Northland Securities <br />Public Finance <br /> <br />Page 5 <br />