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09/11/2006 Council Packet
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09/11/2006 Council Packet
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City Council
Council Document Type
Council Packet
Meeting Date
09/11/2006
Council Meeting Type
Regular
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• <br />• <br />• <br />$3,040,000 <br />City of Lino Lakes, Minnesota <br />General Obligation Capital Improvement Plan Refunding Bonds, Series 2006E <br />Current Refunding of Series 1998A (80% of Prior Bonds) <br />Preliminary Feasibility Summary <br />Dated 11/01/2006 ( Delivered 11/01/2006 <br />Sources Of Funds <br />Par Amount of Bonds $3,040,000.00 <br />Transfers from Prior Issue DSR Funds 394,842.50 <br />Issuer Transfer of Accrued Interest 58,825.00 <br />Total Sources $3,493,667.50 <br />Uses Of Funds <br />Deposit to Current Refunding Fund 3,423,825.00 <br />Costs of Issuance 40,000.00 <br />Total Underwriter's Discount (0.950 %) 28,880.00 <br />Rounding Amount 962.50 <br />Total Uses $3,493,667.50 <br />ISSUES REFUNDED AND CALL INFORMATION <br />Prior Issue Call Price 100.000% <br />Prior Issue Call Date 12/01/2006 <br />SAVINGS INFORMATION <br />Net Future Value Benefit $285,743.86 <br />Net Present Value Benefit $226,115.08 <br />Net PV Benefit / $3,736,121.70 PV Refunded Debt Service 6.052% <br />BOND STATISTICS <br />Average Life 7.829 Years <br />Average Coupon 3.9077258% <br />Net Interest Cost (NIC) 4.0290704% <br />True Interest Cost (TIC) 4.0479181% <br />Series .:006 R 1 P8A EPA :t .M67,1; PURPOSE / ,7/ 4,2006 / 10 :06,1M <br />Spr ngsted <br />—45 j — <br />
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