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Preliminary <br />$264,035 <br />City of Hugo, Minnesota <br />Redemption of General Obligaiton Improvement Bonds, Series 2007A <br />Debt Service Comparison <br />Date <br />Old Net D/S <br />Savings <br />02/01/2020 <br />85,640.00 <br />85,640.00 <br />02/01/2021 <br />82,602.50 <br />82,602.50 <br />02/01/2022 <br />69,565.00 <br />69,565.00 <br />02/01/2023 <br />46,867.50 <br />46,867.50 <br />Total - <br />$284,675.00 <br />$284,675.00 <br />PV Analysis Summary (Net to Net) <br />NetFV Cashflow Savings................................................................................................................................................... 284,675.00 <br />GrossPV Debt Service Savings......................................................................................................................................... 284,675.00 <br />Net PV Cashflow Savings @ 0.000%(Bond Yield)............................................................................................................ 284,675.00 <br />TotalCash contribution...................................................................................................................................................... (264,035.00) <br />NetPresent Value Benefit.................................................................................................................................................. $20,640.00 <br />Net PV Benefit / $260,000 Refunded Principal................................................................................................................ 7.938% <br />Net PV Benefit / $284,675.00 PV Refunded Debt Service.................................................................................................. 7.250% <br />Redemption Information <br />RedemptionDate............................................................................................................................................................... 5/01/2019 <br />2019 RedeinPhm OF2007A / SWGLEPVRMZ / 2/73/2019 / 4:54 PM <br />Z,Springsted <br />