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City of Blaine, Minnesota
<br /> 7
<br /> G Refunding Bonds , Series 1997 ByeSPRIN Incor08/11porated
<br /> A al Savings Analysis SPRINGSTED Incorporated
<br /> Schedule E
<br /> Non-Refunded Refunding Total New Existing
<br /> avins
<br /> Date Debt Service Debt Service Debt Service Debt Service orS (Loss)
<br /> (1) (2) (3) (4) (5) (6)
<br /> 02/01/98 299 , 111 . 28 299 , 111 . 28 299, 111 . 28
<br /> 08/01/98
<br /> 02/01/99 430 , 228 . 80 430, 228 . 80 430 , 228 . 80
<br /> 08/01/99
<br /> 02/01/2000 426, 447 . 54 426, 447 . 54 426, 447 . 54
<br /> 08/01/2000
<br /> 02/01/2001 421, 878 . 78 421, 878 . 78 421, 878 . 78
<br /> 08/01/2001
<br /> 02/01/2002 377, 457 . 50 377, 457 . 50 421, 522 . 52 44, 065 . 02
<br /> 08/01/2002
<br /> 02/01/2003 366, 777 . 50 366, 777 . 50 414, 985 . 02 48 , 207 . 52
<br /> 08/01/2003
<br /> 02/01/2004 365, 857 . 50 365, 857 . 50 415 , 245 . 02 49, 387 . 52
<br /> 08/01/2004
<br /> 02/01/2005 369 , 357 . 50 369, 357 . 50 414, 735 . 02 45, 377 . 52
<br /> 08/01/2005
<br /> 02/01/2006 366, 902 . 50 366, 902 . 50 412 , 985 . 02 46, 082 . 52
<br /> 08/01/2006
<br /> 0 /2007 363 , 840 . 00 363 , 840 . 00 409, 965 . 02 46, 125 . 02
<br /> 0 /2007
<br /> 02/01/2008 365, 160 . 00 365, 160 . 00 410, 925 . 02 45, 765 . 02
<br /> 08/01/2008
<br /> 02/01/2009 360, 610 . 00 360, 610 . 00 410, 525 . 02 49, 915 . 02
<br /> 08/01/2009
<br /> 02/01/2010 370 , 110 . 00 370, 110 . 00 415, 125 . 02 45, 015 . 02
<br /> 08/01/2010
<br /> 02/01/2011 368 , 025 . 00 368, 025 . 00 413 , 131 . 26 45, 106 . 26
<br /> 08/01/2011
<br /> 02/01/2012 414, 862 . 50 414, 862 .50
<br /> Totiis 1, 577, 666 . 40 3 , 674 , 097 . 50 5, 251, 763 . 90 6, 131, 672 . 84 879, 908 . 94
<br /> Pre'Sen
<br /> t Value Rate . . . : 4 . 88073% Funds from Issuer • (350, 000 . 00)
<br /> Present Value Savings : 169, 150 . 82 Funds to Sinking Fund:
<br /> As 6 of P .V. Ref . D/S : 5 . 7396 Total Net Savings • 529, 908 . 94
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