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City of Centerville, Minnesota
<br />$625,000.00 General Obligation Storm Water Revenue Bonds, Series 2010A
<br />Preliminary
<br />Debt Service Schedule
<br />Part 1 of 2
<br />Data
<br />Principal
<br />Coupon
<br />Interest
<br />Total P+l
<br />Fiscal Total
<br />(38/012010
<br />-
<br />-
<br />-
<br />081012011
<br />-
<br />-
<br />22,490.00
<br />22,490.00
<br />-
<br />021012012
<br />-
<br />-
<br />11,245.00
<br />11,245.00
<br />33,735.00
<br />081012012
<br />-
<br />-
<br />11,245.00
<br />11,245.00
<br />-
<br />021012013
<br />10,000.00
<br />1.550%
<br />11,245.00
<br />21,245.00
<br />32,490.00
<br />08N12013
<br />-
<br />11,167.60
<br />11,167.50
<br />021012014
<br />10,000.00
<br />1.900%
<br />11,167.50
<br />21,167.50
<br />32,335.00
<br />06/012014
<br />11,072.50
<br />11,072.60
<br />-
<br />021012015
<br />20,000.00
<br />2.250%
<br />11,072.50
<br />31,072.50
<br />42,145.00
<br />08ro12015
<br />-
<br />-
<br />10,847.50
<br />10,847.50
<br />-
<br />021012016
<br />25,000.00
<br />2.600%
<br />10,847.50
<br />35,847.50
<br />46,695.00
<br />081012016
<br />-
<br />-
<br />10,522.50
<br />10,522.60
<br />-
<br />021012017
<br />25,000.00
<br />2.900%
<br />10,522.50
<br />35,522.50
<br />46,045.00
<br />np
<br />08/012017
<br />10,160.00
<br />10,160.00
<br />-
<br />021012018
<br />30,000.00
<br />3.100%
<br />10,160.00
<br />40,160.00
<br />50,320.00
<br />� 08/012018
<br />9,695.00
<br />9,695.00
<br />-
<br />02/012019
<br />30,000.00
<br />3.250%
<br />9,695.00
<br />39,695.00
<br />49,390.00
<br />08/012019
<br />-
<br />-
<br />9,207.50
<br />91207.50
<br />-
<br />02/012020
<br />35,000.00
<br />3.400%
<br />9,207.50
<br />44,207.50
<br />53,415,00
<br />08/012020
<br />-
<br />-
<br />8,61250
<br />8,612.50
<br />-
<br />021012021
<br />35,000.00
<br />3.500%
<br />8,612.50
<br />43,612.50
<br />52,225.1)0
<br />08/012021
<br />-
<br />-
<br />8,000.00
<br />8
<br />-
<br />021012022
<br />40,000.00
<br />31600%
<br />81000.00
<br />48,000.00
<br />56,000.00
<br />08MI2022
<br />-
<br />-
<br />7,280.00
<br />7,280.00
<br />-
<br />02/012023
<br />40,00040
<br />3.700%
<br />7,280.00
<br />47,280.00
<br />54,560.00
<br />08/012023
<br />-
<br />-
<br />6,540.00
<br />6,640.00
<br />-
<br />021012024
<br />40,000.00
<br />3.800%
<br />6,540.00
<br />46,540.00
<br />53,080.00
<br />08/012024
<br />-
<br />-
<br />5,780.00
<br />5,780.00
<br />-
<br />021012025
<br />45,000.00
<br />3.850%
<br />5,780.00
<br />50,780.00
<br />56,560.00
<br />08/012025
<br />-
<br />-
<br />4,913 75
<br />4,913.75
<br />-
<br />021012026
<br />45,000.00
<br />3.950%
<br />4,913.75
<br />49,913.75
<br />54,827.50
<br />081012026
<br />-
<br />-
<br />4,025.00
<br />4,025.00
<br />-
<br />021012027
<br />45,000.00
<br />4.000%
<br />4,025.00
<br />49,025,00
<br />53,050.00
<br />081012027
<br />-
<br />-
<br />3,125.00
<br />3,125.00
<br />-
<br />02/012028
<br />50,000.00
<br />4.100%
<br />31125.00
<br />53,125.00
<br />56,250.00
<br />08/012028
<br />-
<br />-
<br />2,100.00
<br />2,100.00
<br />021012029
<br />50,000.00
<br />4.150%
<br />2100.00
<br />52,100,00
<br />54,200.00
<br />08/012029
<br />-
<br />-
<br />1,062.50
<br />1,062,50
<br />-
<br />62101/2030
<br />50,000.00
<br />4250%
<br />1,062.50
<br />51,062,50
<br />52,125.00
<br />Total
<br />$625,000.00
<br />$304,447,50
<br />$929,447,50
<br />-
<br />101M ORAI11Al1E I SINGLE PURPOSE I iM2010 110.52AM
<br />Northland Securities, Inc.
<br />Public Finance Page 2
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