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$2.1
<br />Orono, MN
<br />FINAL - Current Refunding of
<br />0.0 Sewer improvement BondsI • 111 I I
<br />_______________DEBT SERVICE COMPARISON________________
<br />Paf_______Total P*l NXN>wD/S OdNttCVS_______Savmga FISCAL TOTAL
<br />7/01/T003 .....
<br />2A)1/2004 167,469.58 167,469.68 177,827.90 10.357.92 10.357.92
<br />8«1/2004 5,522.90 5,522.50 16,875.00 13,352.50
<br />2A)1/2005 185,522.50 185,922.50 183,879.00 (1,647.50) 11,705.00
<br />wvrxa 4,532.50 4,532.90 14,585.00 10,052.90
<br />28)1/2008 189,532.50 189,53290 169,989.00 52 50 10,105.00
<br />88)1/2008 3,330.00 3,330.00 9,947.90 6,617.50
<br />28)1/2007 183,330.00 183,330.00 189,947.50 6,617.50 13,235.00
<br />88)1/2007 1,800 00 1,800.00 5,087 90 3,287 50
<br />28)1/2008 181,600.00 181,80000 190,08750_______8,287.90_______11,575.00
<br />Total 922,839.56 922,839 58 979,817 50 56,977.92 _______________•
<br />PRESENT VALUE ANALYSIS SUMMARY (NET TO NET)
<br />Grou PV OaM Saivioa Sawinga.............................................................................. 53,566.52
<br />NalPVCaaMlowSavinatQ 2.664H(AIC)............................................................... 53,566.52
<br />ConOnflancy or Rounding /Vnount........................................................................... 2,775.32
<br />NET PRESENT VALUE BENEFIT............................................................................ $56,341.84
<br />NETPVBENEFrr/ $860,000 REFUNDED PRINCIPAL............................................ 6.551%
<br />l«T PV BENEFIT / $885,000 REFUNDING PRINCIPAL.......................................... 6.366%
<br />REFUNDING BONO INFORMATION
<br />RaDjndIng DaNd Data............................................................................................ -'.01/2003
<br />RafundlngDolivafyOala........................................................................................ 7/01/2003
<br />Ehlara&Aa30Ciaiaa.lnc. File-Orono.ar-03 Cur Raf of Sar 92 $2,000K GO SwrlmprvBda-SINCSLE PURPOSE
<br />Laadara in PubHc Financa alnoa 1955 9/27/200312.13PM
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