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129
<br />St Anthonv. MN
<br />$3,640,000
<br />$3,640,000 Proposed Net Cash Refunding of
<br />Public Facility Lease Revenue Bonds, Series 2003 as a GO
<br />Debt Service Comparison
<br />Date
<br />Total P+I
<br />Net New DIS
<br />Old Net DIS
<br />Savings
<br />02/01/2013
<br />338,997.17
<br />334,333.66
<br />390,260.00
<br />55,926.34
<br />02/01/2014
<br />341,722.50
<br />341,72250
<br />392,665.00
<br />50,942.50
<br />02/01/2015
<br />345,222.50
<br />345,222.50
<br />394,505.00
<br />49,282.50
<br />02/01/2016
<br />353,392.50
<br />353,392.50
<br />400,495.00
<br />47,102.50
<br />02/01/2017
<br />356,030.00
<br />356,03400
<br />405,695.00
<br />49,665.00
<br />0101'2018
<br />358.31000
<br />358,310.00
<br />410,222.50
<br />5191250
<br />0/01/2019
<br />364,735.00
<br />364,73100
<br />413907.50
<br />49,17250
<br />02/01/2020
<br />365,380.00
<br />365380.00
<br />416,720.00
<br />51,340.00
<br />02/01/2021
<br />375,110.00
<br />375,110.00
<br />423,630.00
<br />48,52000
<br />02/01/2022
<br />379,25250
<br />379,252 50
<br />429,23400
<br />49,97750
<br />01101,1013
<br />382,500.00
<br />382,50000
<br />434,03400
<br />51,53000
<br />loud
<br />53,960,652.17
<br />S3,955,988.66
<br />S4,511,360.00
<br />!;555,371.34
<br />PV Analysis Summary (Net to Net)
<br />Gloss PV Debl Sonice Sa hit's _
<br />86&5-18.17
<br />I fl,ects nrchanges in DSR inve5bnenls'______
<br />(362 714 961
<br />Net PV Coshllmc Simms 0 1 59546(13ond YIcId ).
<br />>05,833 21
<br />( ncc nlRounding Aim) unf4,603
<br />51
<br />Not Prcecnl Value Benchl
<br />1510,496.72
<br />Net PV Beiielit 54,479,691.83 PV Relimded Debt Scmce
<br />11390",
<br />Net PV 13enelil S3 875,D00 Rertwded Principal_
<br />13.17V,b
<br />Net PV 13eneItI b36401000 RcIt, "It ing Principal.
<br />14.025°„
<br />Refunding Bond Information
<br />Roliodine Dated Duro
<br />=1 17:'012
<br />12ofundine Dehccn Dtle
<br />4 17:2012
<br />Ser 2012 Propusud GU UP I Net Cash Int 200311P6 Pub 120,:92012 19'32 AM
<br />;zfEHLERS
<br />I ADI11S IN Pn1i1 IC IlN4NCt.
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