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133
<br />St Anthony, MN
<br />$1,935,000
<br />Proposed Crossover Refunding of Series 2006A
<br />Debt Service Comparison
<br />9')1111 $2,083,664.53 (1,907,144.53) 51,949,640.110
<br />52,126,438.26 $2,338,040.00 5211,6111.74
<br />Const Loan
<br />Date
<br />Total P+1
<br />Pmt
<br />Existing D/S Net New D/S
<br />Old Net D/S
<br />Savings
<br />02/01/2013
<br />17,14453
<br />(1907,14453)
<br />1,949,640.00 59,918.26
<br />59,640.00
<br />(278.26)
<br />02/01/2014
<br />286,732.50
<br />-
<br />- 286,732.50
<br />310,600.00
<br />23,867.50
<br />02/01/2015
<br />215,40750
<br />-
<br />- 215,407.50
<br />241,200,00
<br />25,79250
<br />02/01/2016
<br />219,237.50
<br />-
<br />- 219,237.50
<br />244,200.00
<br />24,962.50
<br />02/01/2017
<br />222737.50
<br />-
<br />- 222,73750
<br />246,800.00
<br />24,062.50
<br />02/01/2018
<br />225,995.00
<br />-
<br />- 225,995 00
<br />249,00000
<br />2300.5.00
<br />02/01/2019
<br />223,685.00
<br />-
<br />- 223,68 00
<br />245,80000
<br />22,115.00
<br />02/01/2020
<br />220,955.00
<br />-
<br />- 220,955.00
<br />242,400.00
<br />21,445.00
<br />02/(1112021
<br />227,700,00
<br />-
<br />- 227,70(1.00
<br />218,80000
<br />21,10000
<br />0201/2022
<br />224070.00
<br />-
<br />- 224,07000
<br />249600.00
<br />25,530.00
<br />9')1111 $2,083,664.53 (1,907,144.53) 51,949,640.110
<br />52,126,438.26 $2,338,040.00 5211,6111.74
<br />PV Analysis Summary (Net to Net)
<br />(lo, PV Debi Service Sevin¢,.
<br />19462'.01
<br />Not PV Cush llo, Sal, Iles Gi I i1)i` (BOnd Y eld)_ _
<br />19 1,612 0
<br />Conlin_encv or Reundiuc /1)),111111 _
<br />(278 26)
<br />Ncl Precnl Valna Renehl
<br />SI')1.343 78
<br />Nei PV Bene it "52084.731.,0 PV Refunded Debt Service
<br />`) 3'-?,,
<br />Nei PV Benerl 51,890,000 Rel i.ndcd Principal..
<br />1112_8397
<br />Net PV Rench( $1935,0(4) Refunding Principal_
<br />1001111.
<br />Refunding Bond Information
<br />Rcli,nduc D;ned Dale
<br />1 17'2012
<br />Relimdine De6vrn Dula
<br />4'172012
<br />se. 2,012 f-ropoSOU co Ull I 11 .opmn<I C1.1IO11I nOW.111 1 2/)32012 1932 AM
<br />EHLERS
<br />I I AN 16 IN F UIII Ill I IN ANCA
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