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CITY OF CENTERVILLE, MINNESOTA
<br /> GENERAL OBLIGATION DEBT
<br /> (As of October 17, 2000, Plus This Issue)
<br /> This Issue
<br /> Purpose: G.O. G.O. G.O. &07 G.O. G.O.
<br /> Water Improvement Sewer and Refunding Improvement Improvement
<br /> Revenue and Refunding Water Bonds Bonds, Bonds
<br /> Bonds, Bonds, Revenue Bonds, of Series a
<br /> Series 1996 Series 1996 Series 1998 1998 1998 2000
<br /> Dated: 08/01/96 11/01/96 07/01/98 07/01/98 08/01/98 10/01 /00
<br /> ' Original Amount: 5410,000 $605,000 5720,000 $245,000 S615,000 5650,000
<br /> Maturity: 1 -Feb 1 -Feb 1 -Feb 1 -Feb 1 -Feb 1 -Feb
<br /> Interest Rates: 4.95.5.40% 4.004.50% 4.10 -4.80% 4.71% 4.10 -4.50%
<br /> 2000 50 $0 $0 $0 F $O ■ $0 2000
<br /> 2001 35,000 125,000 60,000 50,000 ! 55,000 I 0 2001
<br /> 2002 40,000 130,000 65,000 50,000 55,000 175,000 2002
<br /> 2003 40,000 0 65,000 50,000 55,000 175,000 2003
<br /> 2004 40,000 0 70,000 0 ____ 60,000 200,000 2004
<br /> 2005 45,000 0 75,000 0 � 60,000 1 10,000 2005
<br /> 2006 45,000 0 75,000 0' 65,000' 10,000 2006
<br /> 2007 50,000 0 80,000 0 70,000 10,000 2007
<br /> 2008 50,000 0 85,000 0 70,000 15,000 2008
<br /> 2009 0 0 85,000 0 75,000 15,000 2009
<br /> 2010 0 0 0 0 0 20,000 2010
<br /> 2011 0 0 0 0 0 20,000 2011
<br /> 5345,000 5255,000 5660,000 5150,000 5565,000 $650,000
<br /> ' (1) (2) (3) (1) (4) (2) ( (2) ( (2)
<br /> Purpose:
<br /> Dated:
<br /> Original Amount:
<br /> . Maturity:
<br /> Interest Rates: TOTALS:
<br /> 2000 50
<br /> 2001 325,000
<br /> 2002 515,000
<br /> 2003 385,000
<br /> 2004 370,000
<br /> 2005 190,000
<br /> 2006 195,000
<br /> 2007 210,000
<br /> 2008 220,000
<br /> 2009 175,000
<br /> ' 2010 20,000
<br /> 2011 20,000
<br /> $2,625,000
<br /> -27-
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