|
<br />
<br />City of St Anthony, Minnesota
<br />$935,000 General Obligation Bonds, Series 2021A
<br />Current Ref 2013B GO Imp
<br />Debt Service Comparison
<br />Date Total P+I
<br />Net New
<br />D/S Old Net D/S Savings
<br />02/01/2022 123,737.02 123,737.02 136,777.50 13,040.48
<br />02/01/2023 119,897.50 119,897.50 134,937.50 15,040.00
<br />02/01/2024 124,437.50 124,437.50 137,925.00 13,487.50
<br />02/01/2025 118,897.50 118,897.50 135,525.00 16,627.50
<br />02/01/2026 118,322.50 118,322.50 133,125.00 14,802.50
<br />02/01/2027 117,690.00 117,690.00 134,975.00 17,285.00
<br />02/01/2028 116,942.50 116,942.50 131,693.76 14,751.26
<br />02/01/2029 121,080.00 121,080.00 133,412.50 12,332.50
<br />Total $961,004.52 $961,004.52 $1,078,371.26 $117,366.74
<br />PV Analysis Summary (Net to Net)
<br />
<br />Gross PV Debt Service Savings.....................110,898.96
<br />
<br />Net PV Cashflow Savings @ 1.424%(AIC)............110,898.96
<br />
<br />Total Cash contribution...........................(70,000.00)
<br />Contingency or Rounding Amount....................(972.71)
<br />Net Present Value Benefit $39,926.25
<br />
<br />Net PV Benefit / $1,034,297.09 PV Refunded Debt Service 3.860%
<br />Net PV Benefit / $970,000 Refunded Principal...4.116%
<br />Net PV Benefit / $935,000 Refunding Principal..4.270%
<br />
<br />Refunding Bond Information
<br />
<br />Refunding Dated Date 5/18/2021
<br />Refunding Delivery Date 5/18/2021
<br />Series 2021A GO Bds CR 13 | Current Ref 2013B GO Imp | 2/19/2021 | 12:38 PM
<br />
<br />
|