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St Anthony, MN
<br />60
<br />$1,064,000 - Purpose Two
<br />Current Refunding of Series 2003A
<br />Debi Service Comparison
<br />_.._...
<br />Date Total P+1
<br />Net New IDIS.
<br />Old Net DIS
<br />Savinas
<br />02/01/2012 141,936.72
<br />02/01/2013 143,295.00
<br />02/01/2014 147,045.00
<br />02/01/2015 145,355.00
<br />02101/2016 143,275.00
<br />-
<br />141,936.72
<br />143,295.00
<br />147,045.00
<br />145,355.00
<br />143,275.00
<br />149,895.00
<br />151,045.00
<br />151,905.00
<br />1529465.00
<br />152,715.00
<br />7,958.28
<br />7,750.00
<br />4,860.00
<br />7,110.00
<br />9,440.00
<br />02/01/2017 145,805.00
<br />02/01/2018 147,700.00
<br />02/01/2019 149,060,00
<br />145,805.00
<br />147,700.00
<br />149,060.00
<br />152,645.00
<br />157,245.00
<br />156,300.00
<br />6,840.00
<br />9,545.00
<br />7,240.00
<br />Total $1,163,471.72
<br />$1,163,471.72
<br />$1,224,215.00
<br />$60,743.7,8
<br />PV Analysis Summa Net to Net
<br />Gross PV Debt Service Savings.....................
<br />54,671.72
<br />Net PV Cashi low Savings @ 2.689%n(AIC)............
<br />54 671.72
<br />-Contingemy or Rounding Amount....................
<br />100.83
<br />Net Present Value Benefit
<br />$54,772.55
<br />Net PV Benefit / $1,071,014.47 PV Refunded Debt Service
<br />5.114%
<br />Net PV Benefit/ $1,030,000 Refunded Principal...
<br />5.318%
<br />Net PV Benefit / $1,060,000 Refundin Pg rincipal..
<br />5.167%
<br />Refunding Bond Information
<br />Refunding Dated Date
<br />3/15/2011
<br />Refunding Delivery Date
<br />3/15/2011
<br />Ser 2011 New Money & Our I Cur Ref Series 2003A 1 219/2011 1 2:59 PM
<br />Ehlers
<br />Leaders in Public f=inance
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