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1 <br />City Of Orcno. MN <br />Proposed Refunding S4,000.000 Lease Purchase <br />callable 2/1/01 <br />DEBT SERVICE COMPARISON <br />1 <br />: <br />t <br />1 <br />Date Total P*I PCF Existing 0/S Net New 0/S Old Net D/S Savings <br />2/01/1998 •••••• <br />2/01/1999 103.63S.00 (103.635.00)411.205.00 411.205.00 411.20S!oO • <br />2/01/2000 103.635.00 (103.635.00)413.830.00 413.830.00 413.830.00 <br /># <br />2/01/2001 103.63S.00 (2.438.63S.00)2.750.150.00 415.150.00 415.150.00 • « <br />2/01/2002 403.635.00 <br />-403.635.00 420.360.00 16.725.00 <br />2/01/2003 401.635.00 •401.635.00 419.135.00 17.500.00 ! <br />2/01/2004 403.925.00 -403.925.00 421.735.00 17.810.00 ‘ <br />2/01/2005 405,275.00 »405.275.00 422,825.00 17.550.00 <br />2/01/2006 410.655.00 -410.655.00 427.365.00 16.710.00 <br />2/01/2007 409,815.00 •409.815.00 425.000.00 15.185.00 <br />2/01/2008 407.940.0:•407,940.00 426.000.00 18.060.00 <br />TOTAL 3.153.785.00 (2.645.905.00)3.575.185.00 4,083.065.00 4,202,605.00 119.540.00 1 <br />PRESENT VALUE ANALYSIS SUMMARY (NET TO NET) <br />Net PV Cashflow Savings 8 4.786V (AIC). .87.948.91 <br />NET PRESENT VALUE BENEFIT S87.948.91 <br />NET PV BENEFIT / S2.335.000 REFUMOEO PRINCIPAL...3.767V <br />NET PV BENEFIT / S2.400.000 REFUNDING PRINCIPAL..3.66SV