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04/05/2010 Council Packet
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04/05/2010 Council Packet
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3/25/2014 11:10:59 AM
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City Council
Council Document Type
Council Packet
Meeting Date
04/05/2010
Council Meeting Type
Work Session Regular
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$1,015,000 <br />City of Lino Lakes, Minnesota <br />G 0 Improvement & Utility Revenue Refunding Bonds, Series 2010 <br />Current Refunding of Series 2004A <br />Preliminary Feasibility Summary <br />Dated 05/01/2010 1 Delivered 05/01/2010 <br />Sources Of Funds <br />Par Amount of Bonds $1,015,000.00 <br />Total Sources $1,015,000.00 <br />Uses Of Funds <br />Deposit to Current Refunding Fund 980,306.77 <br />Costs of Issuance 24,000.00 <br />Total Underwriter's Discount (0.775 %) 7,866.25 <br />Rounding Amount 2,826.98 <br />Total Uses $1,015,000.00 <br />ISSUES REFUNDED AND CALL INFORMATION <br />Prior Issue Call Price 100.000% <br />Prior Issue Call Date 7/01/2010 <br />SAVINGS INFORMATION <br />Net Future Value Benefit $50,077.70 <br />Net Present Value Benefit $45,408.11 <br />Net PV Benefit / $1,057,581.13 PV Refunded Debt Service 4.294% <br />BOND STATISTICS <br />Average Life 5.356 Years <br />Average Coupon 2.2911820% <br />Net Interest Cost (NIC) 2.4358819% <br />True Interest Cost (TIC) 2.4287433% <br />Jener 2010 Rrf2004A / 57NGLEP'RPOZ / 8/71/2010 / 7..3.9 AM <br />Spr ngsted <br />
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