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Mounds View, Minnesota Prepared: 03/04/94
<br /> Taxable Refunding Bonds, Series 1994A By SPRINGSTED Incorporated
<br /> Annual Savings Analysis
<br /> Schedule E
<br /> Non-Refunded Refunding Total New Existing Savings
<br /> Date Debt Service Debt Service Debt Service Debt Service or (Loss)
<br /> (1) (2) (3) (4) (5) (6)
<br /> 08/01/94
<br /> 02/01/95 846, 225 . 00 846, 225 . 00 846, 225 . 00
<br /> 08/01/95
<br /> 02/01/96 866, 325 . 00 866, 325 . 00 866, 325 . 00
<br /> 08/01/96
<br /> 02-/01/97 843, 887.50 843, 887 . 50 906, 450 . 00 62, 562 . 50
<br /> 08/01/97
<br /> 02/01/98 854, 997 . 50 854, 997 . 50 914, 150 . 00 59, 152 . 50
<br /> 08/01/98
<br /> 02/01/99 882, 510 . 00 882, 510 . 00 941, 650 . 00 59, 140 . 00
<br /> 08/01/99
<br /> 02/01/2000 900, 045 . 00 900, 045 . 00 961, 450 . 00 61, 405 . 00
<br /> 08/01/2000
<br /> 02/01/2001 937, 610 . 00 937, 610 . 00 998, 725 . 00 61, 115 . 00
<br /> 08/01/2001
<br /> 02/01/2002 963 , 330 . 00 963 , 330 . 00 1, 025, 975 . 00 62, 645 . 00
<br /> 08/01/2002
<br /> 02/01/2003 982, 560 . 00 982, 560 . 00 1, 043 , 100 . 00 60, 540 . 00
<br /> Totals 1, 712, 550 . 00 6, 364, 940 . 00 8 , 077, 490 . 00 8, 504, 050 . 00 426, 560 . 00
<br /> Present Value Rate. . . : 6 .33654% Excess Proceeds 9 . 92
<br /> Present Value Savings : 309, 357. 12 Funds to Sinking Fund:
<br /> As % of P.V. Ref . D/S: 6 .45% Total Net Savings • 426 , 569 . 92
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