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JAH 16 '98 03:i9PN EHLERS S ASSOCIATES <br />P.5/5 <br />Ctty of Orono. HN <br />Proposed Refunding S4.000.000 Lease Purchase <br />callable 2/1/01 <br />_ _ _ _ _ project SUHHARY <br />Dated 02/01/1998 <br />Delivered 02/01/1998 <br />SOURCES AND USES OF FUNDS <br />of Bonds..... <br />total sources .............. <br />Total Unden»riter*s Discount (l.ooot) <br />Costs of Issuance. . . . . . <br />Deposit to Escrow Fund. . . <br />Rounding Amount.. *. . <br />total uses . . . . . . . . <br />PLOW OF FUNDS DETAIL <br />CROSSOVER ESCROW FUND SOLUTION METHOD <br />To Lai Cost of Investments <br />total draws <br />PRESENT value analysis SUMMARY (NET TO NET) <br />p S . <br />WT W Si'I « WtlWIPAL...NET PV BENEFiT / 12.400,000 REFUNDING PRINCIPAL. <br />bond STATISTICS <br />Average ufe. . . . . . . . <br />Average Coupon. . . . . <br />Net Interest Cost (NIC). . . . <br />Bond Yield for Arbitrage Purposes <br />True Interest Cost (TIC) <br />All Inclusive Cost (AIC)... . . <br />••••••• <br />*2.400.000,00 <br />*2.400,000.00 <br />24.000. 00 <br />36.000. 00 <br />2.339.752.78 <br />247,22 <br />*2.400.000.00 <br />Ne* Funded <br />Interest Earnings P 4.366t . . . . . . . . . . . *2.33, '52.78 <br />306.152.22 <br />*2,645.905.00 <br />87.948.91 <br />*87.948.91 <br />3.767t <br />3.665t <br />Ehlers and Assoc <br />Public Finance <br />7.181 Years <br />4.3735712» <br />A. 51282271 <br />4.3662517C <br />A.53^4503^r <br />4.7857200.1 <br />* ORONO-rfd 91 lease- single purpose <br />1/16/1998 2:01 PM