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Mounds View, Minnesota Prepared: 03/04/94
<br /> G.O. Refunding Bonds, Series 19943 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 /> 02/01/95 112, 832 . 50 112, 832 . 50 112, 832 . 50
<br /> 08/01/95
<br /> 02/01/96 114, 367 . 50 114, 367 . 50 114, 367 . 50
<br /> 08/01/96
<br /> 02/01/97 115,-557 .50 115,557-. 50 115 557. 50
<br /> 08/01/97
<br /> 02/01/98 113 , 567 . 50 113 , 567 . 50 116, 397 . 50 2, 830 . 00
<br /> 08/01/98
<br /> 02/01/99 110, 407 . 50 110, 407 . 50 116, 882 . 50 6, 475 . 00
<br /> 08/01/99
<br /> 02/01/2000 112, 087 . 50 112, 087 . 50 117, 007 . 50 4, 920 . 00
<br /> 08/01/2000
<br /> 02/01/2001 108, 390 . 00 108 , 390 . 00 111, 767 . 50 3 , 377. 50
<br /> 08/01/2001
<br /> 02/01/2002 114, 522 . 50 114 , 522 . 50 116, 487. 50 1, 965 . 00
<br /> 08/01/2002
<br /> 02/01/2003 110, 010 . 00 110 , 010 . 00 115, 457 . 50 5, 447 . 50
<br /> 08/01/2003
<br /> 02/01/2004 110, 355 . 00 110, 355 . 00 114 , 045 . 00 3, 690 . 00
<br /> 08/01/2004
<br /> 02/01/2005 110, 355 . 00 110 , 355 . 00 112, 245 . 00 1, 890 . 00
<br /> Totals 342, 757. 50 889, 695 . 00 1, 232, 452 . 50 1, 263 , 047. 50 30, 595 . 00
<br /> Present Value Rate. . - — -4 72830% Excess Proceeds 0 . 20
<br /> Present Value Savings : 22 , 866 . 28 Funds to Sinking Fund:
<br /> As % of P.V. Ref. D/S : 3 .44% Total Net Savings 30 , 595 . 20
<br /> Page 17
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