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St Anthony, MN
<br />Issue Summary - Proposed Current Refunding of
<br />G.O. Improvement Bonds, Series 2001B & 2002A and
<br />$625,000 G.O. Abatement Bonds, Series 2001A
<br />Debt Service Comparison
<br />Date Total Pfl Net New DIS
<br />Old Net DIS
<br />Savinas
<br />02/01/2010 - -
<br />02/01 /2011 269,877.00 269,877.00
<br />02/0112012 274,810.00 274,810.00
<br />02/01/2013 261,090.00 261,090.00
<br />02/01/2014 _ _ 266,720.00 266,720.00
<br />-
<br />298,305.00
<br />304,082.50
<br />298,975.00
<br />298,320.00
<br />-
<br />28,428.00
<br />29,272.50
<br />37,885.00
<br />31,600.00
<br />02/01/2015 256,320.00 256,320.00
<br />02/01/2016 255,562.50 255,562.50
<br />02/01/2017 193,962.50 193,962.50
<br />02/01/2018 108,412.50 108,412.50
<br />291,965.00
<br />294,630.00
<br />226,500.00
<br />126,000.010
<br />35,645.00
<br />39,067.50
<br />32,537.50
<br />17,587.50
<br />Total $1,886,754.50 $1,886,754.50
<br />$2,138,777.50
<br />$252,023.00
<br />PV Analysis Summary (Net to Neth
<br />Gross PV Debt service Savings ....................•
<br />219,981.09
<br />Net PV Cashflow Savings @ 3.153%(AIC)............
<br />219,981.09
<br />Transfers from Prior Issue Debt Service Fund......
<br />_ (115,000.00)
<br />Contingency or Rounding Amount ....................
<br />179.37
<br />_
<br />Net Present Value Benefit s
<br />$105,160.46
<br />Net PV Benefit / $1,926,186.13 PV Refunded Debt Service
<br />5.460%
<br />Net PV Benefit/ $1,770,000 Refunded Principal...
<br />5.941%
<br />Net PV Benefit 1 $1,700,000 Refunding Principal..
<br />6.186%
<br />Refunding Bond Information_
<br />Refunding Dated Date
<br />11/19/2009
<br />Refumiding Delimy Date
<br />11/19/2009
<br />09 Cur refunding of Serie i Issue Summary i 10/1912009 1 4:17 PM
<br />Ehlers * Associates,
<br />LeadersPublic
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