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08/07/2006 Council Packet
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08/07/2006 Council Packet
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City Council
Council Document Type
Council Packet
Meeting Date
08/07/2006
Council Meeting Type
Work Session Regular
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$3,810,000 <br />City of Lino Lakes Economic Development Authority, Minnesota <br />General Obligation Lease Revenue Refunding Bonds (Non -BQ Scale) <br />Series 2006 - Current Refunding of Series 1998A <br />Preliminary Feasibility Summary <br />Dated 08/01/2006 I Delivered 08/05/2006 <br />Sources Of Funds <br />Par Amount of Bonds $3,810,000.00 <br />Transfers from Prior Issue DSR Funds 479,342.50 <br />Transfers from Prior Issue Debt Service Funds 36,235.00 <br />Accrued Interest from 08/01/2006 to 08/05/2006 1,684.94 <br />Total Sources $4,327,262.44 <br />Uses Of Funds <br />Deposit to Current Refunding Fund 4,246,235.00 <br />Costs of Issuance 40,000.00 <br />Total Underwriter's Discount (0.950 %) 36,195.00 <br />Rounding Amount 3,147.50 <br />Deposit to Debt Service Fund 1,684.94 <br />Total Uses $4,327,262.44 <br />ISSUES REFUNDED AND CALL INFORMATION <br />Prior Issue Call Price 100.000% <br />Prior Issue Call Date 10/01/2006 <br />SAVINGS INFORMATION <br />Net Future Value Benefit $255,752.08 <br />Net Present Value Benefit $208,513.03 .er <br />Net PV Benefit / $4,516,826.86 PV Refunded Debt Service 4.616% <br />BOND STATISTICS <br />Average Life 6.629 Years <br />Average Coupon 4.0823149% <br />Net Interest Cost (NIC) 4.2256180% <br />True Interest Cost (TIC) 4.2383257% <br />Series 2.006 Current Rd: 9 / SINGLE PURPOSE / 6/17/2006 / 7:51 AM <br />Springsted <br />r =VG 1 <br />
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