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33
<br />St Anthony, MN
<br />$1,065,000
<br />Proposed Current Refunding of Series 2004A
<br />Debt Service Comparison
<br />Date
<br />Total P+I
<br />Net New D/S
<br />Old Net DIS
<br />Savings
<br />02/01/2012
<br />-
<br />(4,651.56)
<br />-
<br />4,651.56
<br />02/01/2013
<br />147,005.72
<br />147,005.72
<br />159,275.00
<br />12,269.28
<br />02/01/2014
<br />149,902.50
<br />149,902.50
<br />159,675.00
<br />9,772.50
<br />02/01/2015
<br />148,890.00
<br />148, 890.00
<br />159,875.00
<br />10,985.00
<br />02/01/2016
<br />142,40500
<br />142,405.00
<br />_ 154,75000
<br />12,345.00
<br />02/01/2017
<br />140,585.00
<br />140,585.00
<br />154,500.00
<br />13,915.00
<br />02101/2018
<br />143,505.00
<br />143,505.00
<br />153,910.00
<br />10,405.00
<br />02101/2019
<br />141,007.50
<br />141, 007.50
<br />152,970, 00
<br />11,962.50
<br />02/01/2020
<br />138,172.50
<br />138,172,50
<br />151,670.00
<br />13,49T50
<br />50
<br />Total
<br />$1,151,473.22
<br />$1,146,821.66
<br />$1,246,625.00
<br />$9980334
<br />PV Analysis Summary (Net to Net)
<br />Gross PV Debt Service Savings .,..................
<br />,.,.. „ ,,. ,..... 87,906.05.
<br />Net PV Cashnow Savings n, 1.847%(Bond Yield) _
<br />_ _ __. 87,906.05
<br />Confingency to Rounding Amount.. _....
<br />4,651.56
<br />Net Present Value Benefit _...
<br />$92,557.61
<br />Net PV 13cnefil /,$1,148,600 92 PV Refunded Debt Service 8.058%
<br />Net PV Benefit S1,0315,000 Refunded Principal.... ._... _.... 8.943%
<br />Net PV Benefit $1,065,000 Refunding Principal. - 8.691%
<br />Refunding Bond Information
<br />Refunding Dated Date _..,_ __. ,,.. _. 12/29/2011
<br />Refunding Delivery Date - 12/29/2011
<br />Proposed Current Refundin I Proposed Current Refundin 1 11/ 1/2011 1 11: 31 AM
<br />EHLERS
<br />LEADERS IN PUBLIC FlNNNCf.
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