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<br />
<br />City of St Anthony, Minnesota
<br />$850,000 General Obligation Bonds, Series 2019A
<br />Current Refunding of Series 2011A
<br />Debt Service Comparison
<br />Date Total P+I
<br />Net New
<br />D/S Old Net D/S Savings
<br />02/01/2020 9,463.70 9,463.70 150,868.75 141,405.05
<br />02/01/2021 132,652.50 132,652.50 167,512.50 34,860.00
<br />02/01/2022 130,467.50 130,467.50 168,287.50 37,820.00
<br />02/01/2023 133,225.00 133,225.00 168,562.50 35,337.50
<br />02/01/2024 130,825.00 130,825.00 168,662.50 37,837.50
<br />02/01/2025 133,365.00 133,365.00 168,225.00 34,860.00
<br />02/01/2026 130,740.00 130,740.00 167,600.00 36,860.00
<br />02/01/2027 132,990.00 132,990.00 166,400.00 33,410.00
<br />Total $933,728.70 $933,728.70 $1,326,118.75 $392,390.05
<br />PV Analysis Summary (Net to Net)
<br />Gross PV Debt Service Savings.....................362,646.43
<br />Net PV Cashflow Savings @ 2.698%(AIC)............362,646.43
<br />Transfers from Prior Issue Debt Service Fund......(318,000.00)
<br />Contingency or Rounding Amount....................2,400.00
<br />Net Present Value Benefit $47,046.43
<br />Net PV Benefit / $1,203,865.36 PV Refunded Debt Service 3.908%
<br />Net PV Benefit / $1,145,000 Refunded Principal...4.109%
<br />Net PV Benefit / $850,000 Refunding Principal..5.535%
<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
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