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• <br />• <br />• <br />$435, 000 <br />City of Lino Lakes, Minnesota <br />General Obligation Bonds, Series 2012A <br />Refunding Portion - Current Refunding of Series 2003A <br />Debt Service Comparison <br />Date Total P +I Existing <br />D/S <br />Net New D/S <br />Old Net D/S Savings <br />02/01/2013 <br />02/01/2014 74,859.58 <br />02/01/2015 73,592.50 <br />02/01/2016 78,102.50 <br />02/01/2017 72,540.00 <br />02/01/2018 76,875.00 <br />02/01/2019 76,012.50 <br />69,743.75 <br />69,743.75 <br />74,859.58 <br />73,592.50 <br />78,102.50 <br />72,540.00 <br />76,875.00 <br />76,012.50 <br />69,743.75 <br />82,387.50 <br />79,787.50 <br />82,187.50 <br />79,387.50 <br />81,587.50 <br />83,400.00 <br />7,527.92 <br />6,195.00 <br />4,085.00 <br />6,847.50 <br />4,712.50 <br />7,387.50 <br />Total $451,982.08 $69,743.75 $521,725.83 $558,481.25 $36,755.42 <br />PV Analysis Summary (Net to Net) <br />Net FV Cashflow Savings 36,755.42 <br />Gross R/ Debt Service Savings 34,937.70 <br />Net PV Cashflow Savings @ 1.525 %(Bond Yield) 34,937.70 <br />Contingency or Rounding Amount (2,599.64) <br />Net Future Value Benefit $34,155.78 <br />Net Resent Value Benefit $32,338.06 <br />Net PV Benefit / $61,194.23 PV Refunded Interest 52.845% <br />Net R/ Benefit / $462,273.17 R/ Refunded Debt Service 6.995% <br />Net Pd Benefit / $425,000 Refunded Principal 7.609% <br />Net R/ Benefit / $435,000 Refunding Rincipal 7.434% <br />Refunding Bond Information <br />Refunding Dated Date 11/15/2012 <br />Refunding Delivery Date 11/15/2012 <br />2012A GO New Monevand Re 1 Ref 2003A 1 9/10/2012 1 11.35AM <br />Page 9 <br />