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<br /> <br />City of St Anthony, Minnesota <br />$620,000 General Obligation Bonds, Series 2019A <br />Current Refunding of Series 2010A <br />Debt Service Comparison <br />Date Total P+I <br />Net New <br />D/S Old Net D/S Savings <br />02/01/2020 6,772.42 6,772.42 107,215.00 100,442.58 <br />02/01/2021 107,632.50 107,632.50 116,485.00 8,852.50 <br />02/01/2022 110,827.50 110,827.50 118,516.26 7,688.76 <br />02/01/2023 113,877.50 113,877.50 120,216.26 6,338.76 <br />02/01/2024 111,777.50 111,777.50 116,672.50 4,895.00 <br />02/01/2025 109,625.00 109,625.00 118,128.76 8,503.76 <br />02/01/2026 112,420.00 112,420.00 119,168.76 6,748.76 <br />Total $672,932.42 $672,932.42 $816,402.54 $143,470.12 <br />PV Analysis Summary (Net to Net) <br />Gross PV Debt Service Savings.....................137,868.07 <br />Net PV Cashflow Savings @ 2.761%(AIC)............137,868.07 <br />Transfers from Prior Issue Debt Service Fund......(121,000.00) <br />Contingency or Rounding Amount....................(240.00) <br />Net Present Value Benefit $16,628.07 <br />Net PV Benefit / $749,727.58 PV Refunded Debt Service 2.218% <br />Net PV Benefit / $725,000 Refunded Principal...2.294% <br />Net PV Benefit / $620,000 Refunding Principal..2.682% <br />Refunding Bond Information <br />Refunding Dated Date 7/18/2019 <br />Refunding Delivery Date 7/18/2019 <br />Series 2019A GO Bonds - P | Current Refunding of Seri | 5/22/2019 | 1:03 PM <br /> <br /> <br />80