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<br /> � ,, '� �.,'
<br /> I Orono, MN _ i
<br /> � Proposed Current Refunding of
<br /> $1,190,000 G.O. Improvement Bonds, Series 1999 &
<br /> $925,000 G.O. Improvement Bonds, Series 2000
<br /> �I
<br /> Debt Service Comparison
<br /> Date Total P+I Net New D/S Old Net D1S Savings
<br /> 02/01/2010 192,106.63 192,106.63 205,07�.00 12,96837
<br /> 02/O1/2011 187,172.50 187,172.50 202;85 5.00 15,682.50 I
<br /> 02/O1/2012 189,877.50 189,877.50 205,235.00 15,357.50 ;
<br /> 02lO1/2013 187,252.50 ]87,252.50 202,055.00 14,802.50 �
<br /> 02/O1/2014 189,277.50 189,277.50 203,460.00 ]4,182.50 �
<br /> - - —--- - ------__ --- - - ------__ ___ _ -- --
<br /> -- --- --------
<br /> 02/O1/2015 190,857.50 190,857.50 204,280.00 13,422.50
<br /> 02/01/20]6 81,880.00 81,880.00 89;505.00 7,625.00
<br /> Total $1,218,424.13 �1,218,42413 51,312,465.00 $94,040.87 �
<br /> PV Analysis Summary (Net to Net) I
<br /> Gross PV Debt Service Savings._.............._ R6,124.21
<br /> Net PV Cashflow Savings� 2.743%(AiC)............ 86,124.21
<br /> Contingency or Rounding Amount._.___ .......... 1,560.84
<br /> Net Present Value Benefit
<br /> ___ _ _ _
<br /> - _--.- _ __ _- $87,685.05
<br /> _ _ _ _- _ _ _
<br /> Net PV Benefit/$1,228,531.52 PV Refunded Debt Service 7_1370�o I
<br /> --- _ _- - -- -
<br /> Net PV Benefit/ $1,095,000 Refunded Principal... 8.008%
<br /> -- ---- ----- -------
<br /> - - --
<br /> Nel PV Benefit/ $1,14Q000 Refunding Principal.. _ _ . - - 7.692%
<br /> Refunding Bond Information I
<br /> Refunding Dated Date _ 3!]0/2009 I
<br /> __ — __ _ _ _ _ _- - --
<br /> _ --- - ---- ---
<br /> Refundin�Delive Date
<br /> b rY 3/]0/2009
<br /> 06 xover of Ser 99$1.19M � Issue Summary � 1/2 V2009 � 3:39 PM �
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