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<br />New Debt Service Schedule - $2,430,000 G.O. Improvement Crossover <br />Refunding Bonds, Series 2oo9B <br /> <br />Final <br /> <br />City of Centerville, Minnesota <br />G.O. Improvement Crossover Refunding Bonds, Series 2009B <br />Crossover Refund 2006A Bonds <br /> <br />Debt Service Schedule <br />Date Principal Coupon Interest T ota\ P+\ <br />10/29/2009 <br />08/01/2010 53.708.33 53,708.33 <br />02/01/2011 140.000.00 2.000% 32.225.00 172.225.00 <br />03/01/2011 <br />08/01/2011 30.825.00 30.825.00 <br />02/01/2012 170.000.00 2.000"/0 30.825.00 200.825.00 <br />03/01/2012 <br />08/01/2012 29.125.00 29.125.00 <br />02/01/2013 175.000.00 2.000% 29.125.00 204,125.00 <br />03/0112013 <br />08/01/2013 27.375.00 27,375.00 <br />02/01/2014 175,000.00 2.000% 27,375.00 202.375.00 <br />03/01/2014 <br />08/01/2014 25,625.00 25,625.00 <br />02/01/2015 185.000.00 2.000% 25.625.00 210.625.00 <br />03/01/2015 <br />05/0112015 23.775.00 23,775.00 <br />02/01/2016 190,000.00 3.000%, 23.775.00 213,775.00 <br />03/01/2016 <br />08/0112016 20,925.00 20.925.00 <br />02/01(2017 200.000.00 3.000% 20.925.00 220,925.00 <br />03/01/2017 <br />08/01/2017 17.925.00 17,925.00 <br />02/01/2018 1.195.000.00 3.000% 17,925.00 1.212.925.00 <br />03/01/2018 <br />Total $2.430,000.00 $437,083.33 $2,867,083.33 <br /> <br />Fiscal Total <br /> <br />225.933.33 <br /> <br />231,650.00 <br /> <br />233,250.00 <br /> <br />229.750.00 <br /> <br />236.250.00 <br /> <br />237.550.00 <br /> <br />241,850.00 <br /> <br />1.230.850.00 <br /> <br />Daled <br />De~ivery Date <br />~jrst ~upon Qate <br /> <br />10/01/2009 <br />10/2912009 <br />8/01(2010 <br /> <br />First available call date <br />Call Price <br /> <br />2/01/2015 <br />100.??oo000% <br /> <br />Accrued Interest from 10101/2009 to 10/29/2009 <br />Bond Year Dollars <br />"Average Life <br /> <br />5.012.78 <br />$15,540.00 <br />6.395 Years <br /> <br />AI/erage Coupon <br />Net Interest Cost (~ <br />True Interest Cost (TIC) <br /> <br />2.81263400/0 <br />2.7442947% <br />2.7279001 % <br /> <br />Bond Yield for Arbitrage Purposes <br />Net Interest Cost <br />Weighted AveraQe Maturity <br /> <br />2.5857273% <br />2.6016649''10 <br />_~310 Years <br /> <br />Page 5 <br /> <br />NORTHLANotSEC URI TIES <br />