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126
<br />City of St Anthony, MN
<br />$9,220,000 G.O. C.I.P. Bonds, Series 2012 - Dated: April 17, 2012
<br />Proposed Net Cash Refunding of HRA Series 2003 as a GO with
<br />Crossover Refunding of Ser 06A & 07A W/ New Money - Current "AA" B.Q. Rates
<br />Debt Service Comparison
<br />'Fold 510,234,805,67 (28,792.47) (3,320,793.53)
<br />84,1116,403.33 S 10,900,470.76 59,2114,9911.83 (1,695,479.93)
<br />Const Loan
<br />(i...$5 PV Debt Sol I Icc Sm I"p... _.....__...._
<br />[ I,I0i 678 511
<br />Date
<br />Total P+I CIF
<br />Pmt Existing D/S
<br />Net New D/S
<br />Old Net D/S
<br />Savings
<br />02/01/2013
<br />399,773.17 (28,792.47)
<br />(1,921,983.53) 2,582,703.33
<br />1,030,548.26
<br />1,08:96333
<br />52,415.07
<br />02/01/2014
<br />818,762.50 -
<br />(1,398,810.00) 1,433,700.00
<br />853,652.50
<br />756,96100
<br />(96,687.50)
<br />02/012015
<br />900,262.50 -
<br />- -
<br />900,262.50
<br />819,405.00
<br />(80,85250
<br />02/01/2016
<br />910,552.50 -
<br />- -
<br />910,55250
<br />828,65000
<br />(81,902.50)
<br />02/01/2017
<br />924,552.50 -
<br />- -
<br />924,552.50
<br />836,45500
<br />(88,09750)
<br />02/01/2018
<br />927,582 50 -
<br />- -
<br />927,582.50
<br />842,)32.50
<br />(84,650 ON)
<br />02/01/2019
<br />928;15250 -
<br />- -
<br />928,45250
<br />84290250
<br />(85,545.00)
<br />02/01/21120
<br />912.532 50 -
<br />- -
<br />932,532.50
<br />846,507.50
<br />(86,025.00)
<br />02/01,2021
<br />949,280.00 -
<br />- -
<br />949,280.00
<br />858,497.50
<br />(90782.50)
<br />02/01/2022
<br />949,67750 -
<br />- -
<br />949,677.50
<br />868297.50
<br />(8138N00)
<br />02/01/2023
<br />728,027.50 -
<br />- -
<br />728,02750
<br />621,410.00
<br />(106,61750)
<br />02/012024
<br />174,12750 -
<br />- -
<br />174,127.50
<br />-
<br />(174,127 50)
<br />02/01/2025
<br />170,872.50 -
<br />- -
<br />170,87250
<br />-
<br />(170.87250)
<br />(13/01/3026
<br />172385,0(1 -
<br />- -
<br />172,385.00
<br />-
<br />(172,,85.00)
<br />02/01/2027
<br />17+545.00 -
<br />- -
<br />17354500
<br />-
<br />(173,51500)
<br />02/01;2028
<br />174,42090 -
<br />- -
<br />174;1-1000
<br />-
<br />(171420.(10)
<br />'Fold 510,234,805,67 (28,792.47) (3,320,793.53)
<br />84,1116,403.33 S 10,900,470.76 59,2114,9911.83 (1,695,479.93)
<br />PV Analysis Summary (Net to Net)
<br />(i...$5 PV Debt Sol I Icc Sm I"p... _.....__...._
<br />[ I,I0i 678 511
<br />I lioctsof Chanes in DSI2 inrcYlnmms...._. _.
<br />1362,71=1.96)
<br />120'ods ofchanoos in ( IP In'C,Cm1Cnt1. _. _..
<br />28,133 85
<br />Not PV Cashlhlm Savings(/ 1.595'%(Bond YwId)_.
<br />11/132959.63)
<br />Anunnt dcpos,od info Qm8lrucl ion Fm1d_.... ....
<br />2,155 11501)11
<br />C'anifngcnc)' or Roundin(,, Amount........ _....
<br />1,152.24
<br />Not Present Value Benefit
<br />5716.I P 61
<br />Not PV Benelfil 18,064,380 50 PV Refunded Debt Son ice
<br />8 88111"
<br />Net PV l3cnol it : S7,1 15,000 RelLnded P, mcipul.
<br />10 02 V)
<br />Net PV I3eneft. - 12olunding Principal.
<br />7 768°.6
<br />Refunding Bond Information
<br />_
<br />R<lintdum Dated Dale
<br />V 17:'7012
<br />R6...dmg Dclivciy bolo
<br />1: 17;2012
<br />.xv 1012 Pi cposIII GO CIP I issue cumin my 1 2,26;201210=32AM
<br />1n
<br />E H L E R S
<br />?` 11 Al)1 RV I P01411(' I INA NC I:
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