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137
<br />St Anthony, MN
<br />$1,430,000
<br />Proposed Crossover Refunding of
<br />$2,050,000 G.O. Improvement Bonds, Series 2007A
<br />Debt Service Comparison
<br />Date Total P+l PCF Existing DIS Net New D/S _ Old_ Net D/S Savings
<br />02/01/2013
<br />14,83900 (14,839.00) 633,063.33
<br />632,823,47
<br />633,063.33
<br />239.86
<br />02/0)/2014
<br />18,810.00 (1,398,810.00) 1,433,70000
<br />53,700.00
<br />53,700.00
<br />-
<br />02/01/2015
<br />168,810.00 - -
<br />168,81000
<br />183,700.00
<br />14,890.00
<br />02/01/2016
<br />167,910.00 - -
<br />167,910.00
<br />183,955.00
<br />16,045.00
<br />02/01/2017
<br />171,785 00 - -
<br />171,785 00
<br />183,960.00
<br />12,175.00
<br />02/01,2018
<br />170,46750 - -
<br />170,46750
<br />183,71000
<br />13,141 5O
<br />02/01/2019
<br />168,76250 -
<br />168,76250
<br />)83,200.00
<br />14,437.50
<br />02/01/2020
<br />171.74750 - -
<br />171,747.50
<br />187,387.50
<br />15,64000
<br />02/01/2021
<br />174,26750 - -
<br />174:6750
<br />186,067.50
<br />11,800.00
<br />02;0 l,'2022
<br />176,545.00 - -
<br />176,545.00
<br />189,46750
<br />12,92250
<br />02/01/2023
<br />173400.00 - -
<br />173,40000
<br />187,380.00
<br />13,980.00
<br />T0a1 51,577,344.00 (1,413,649.00 52,066,763.33
<br />32,230,218.47 52,355,590,83 5125,372.36
<br />PV Analysis Summary (Net to Net)
<br />Gross PV Debt Sen icc Savings_..
<br />113.236.89
<br />Net PV Cos00om Borings r,, 159594413mW Yield)...
<br />1 3,236.80
<br />Conful�encv or Rounding Nnount___
<br />230 86
<br />Net PlesoNt Value Relic i1
<br />511 3,176.75
<br />Net PV Benalil / Al 499,951.17 PV Refunded Debt Service
<br />7 56546
<br />Net PV 13enchl / SI X30,000 Relilnded PI "ot ld_
<br />8.2^_3"s,
<br />Net PV ncnc6V til; 13000012climdine Principal
<br />79336
<br />Refunding Bond Information
<br />Relundinm Dowd Date
<br />4 179012
<br />Refwalinu Ddherl Dote
<br />1 1721112
<br />Scr 2012 Pmpomcl GO CIP I Piop0se0fo5sovei Refund l 21231801219'. 32 AM
<br />` EHLERS
<br />.4' 1C AW[ 1% 114 NMI) r. INANCI.
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