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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 />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 69,743.75 69,743.75 - <br />74,859.58 82,387.50 7,527.92 <br />73,592.50 79,787.50 6,195.00 <br />78,102.50 82,187.50 4,085.00 <br />72,540.00 79,387.50 6,847.50 <br />76,875.00 81,587.50 4,712.50 <br />76,012.50 83,400.00 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 IN Debt Service Savings <br />34,937.70 <br />Net IN 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 hterest 52.845% <br />Net IN Benefit 1$462,273.17 IN Refunded Debt Service 6.995% <br />Net Pi Benefit / $425,000 Refunded Rincipal 7.609% <br />Net IN 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 GONew Moneyond Re 1 Ref 2003A 1 9/10/2012 1 11.d5AM <br />Springsted <br />Page 9 <br />