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St Anthony, MN <br />Purpose Three - $320,000 <br />Proposed Current Refunding of <br />$625,000 G.O. Tax Abatement Bonds, Series 2001A <br />Debt Service Comparison <br />Net New <br />Daft <br />Total P*I <br />_ DIS <br />Old Net D/S <br />Savings <br />02/0MO10 <br />- <br />-- <br />Net Present Value Benefit _ <br />- <br />02/01/2011 <br />57,770.00 <br />57,770.00 <br />59,345.00 <br />1,575.00 <br />02/01/2012 <br />60,900.00 <br />60,900.00 <br />62,432.50 <br />1,532.50 <br />02/01/2013 <br />55,047.50 <br />55,047.50 <br />60,245.00 <br />5,197.50 <br />02/01/2014 <br />59,097.50 <br />59,097.50 <br />62,995.00 <br />3,997.50 <br />02101/2015 <br />57,860A0 <br />57,860.00 <br />60,465.00 <br />2,605.00 <br />02/01/2016 <br />56,512.50 <br />56,512.50 <br />62,880.00 <br />6,367.50 <br />Total $347,187.50 $347,187.50 <br />$368,36250 $21,175.00 <br />PV Analysis Summary, Net to Net)_ <br />Gross PV Debt Service Savings ..................... <br />Net PV Cashflow Savings Q 3.017°/a(A1C)............ <br />18,803.04 <br />18,803.04 <br />Contingency or Rounding, Amount....................(3,438.67) <br />Net Present Value Benefit _ <br />$15,364.37 <br />Net PV Benefit / $336,518.83 PV Refunded Debt Service <br />4.566% <br />Net PV Benefit / $315,000 Refunded Principal... <br />4.878% <br />Net PV Benefit/ $320,000 Refunding Principal.. <br />4.801% <br />Refunding Bond Information <br />Refunding Dated Date <br />11/19/2009 <br />Refunding Delivery Date _ <br />-_ 11/19/2009 <br />09 Cur refunding of Serie 101A $625K 1 10119/2009 1 4:17 PM <br />