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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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• <br />$4,265,000 <br />City of Lino Lakes Economic Development Authority, Minnesota <br />Lease Revenue Refunding Bonds <br />Series 2006 - Current Refunding of Series 1998A <br />Preliminary Feasibility Summary <br />Dated 06/15/2006 I Delivered 06/15/2006 <br />Sources Of Funds <br />Par Amount of Bonds $4,265,000.00 <br />Transfers from Prior Issue DSR Funds 479,342.50 <br />Transfers from Prior Issue Debt Service Funds 108,705.00 <br />Total Sources $4,853,047.50 <br />Uses Of Funds <br />Deposit to Current Refunding Fund 4,318,705.00 <br />Deposit to Debt Service Reserve Fund (DSRF) 426,500.00 <br />Costs of Issuance 53,050.00 <br />Total Underwriter's Discount (1.200 %) 51,180.00 <br />Rounding Amount 3,612.50 <br />Total Uses $4,853,047.50 <br />ISSUES REFUNDED AND CALL INFORMATION <br />Prior Issue Call Price 100.000% <br />Prior Issue Call Date 8/01/2006 <br />SAVINGS INFORMATION <br />Net Future Value Benefit $142,936.10 <br />Net Present Value Benefit $100,738.59$ 4 <br />Net PV Benefit / $4,511,420.99 PV Refunded Debt Service 2.233% <br />BOND STATISTICS <br />Average Life 7.266 Years <br />Average Coupon 4.4060647% <br />Net Interest Cost (NIC) 4.5712282% <br />True Interest Cost (TIC) 4.5972250% <br />Serves 2006 Current Rrf? / SINGLEPURPOJE / .5/4/2006 / 11:47 AM <br />Springsted <br />r ago. <br />
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