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r <br />I <br />EXHIBIT 3.00 <br />Orono Housing and Redevelopaent Authority. Minnesota <br />Proposed Refunding of $4,000,000 Public Facilities Revenue Bonds <br />Refunding Issue <br />DEBT SERVICE COMPARISON <br />Date Total P+I PCF Existing 0/S Net New D/S Old Net 0/S Savings FISCAL TOTAL 1 <br />t , i <br />r.T-1 <br />' [ • < <br />.r. I <br />k ^ <br />!t <br />4/01/1998 <br />2/01/1999 <br />8/01/1999 <br />2/01/2000 <br />8/01/2000 <br />2/01/2001 <br />8/01/2001 <br />2/01/2002 <br />8/01/2002 <br />2/01/2003 <br />8/01/2003 <br />2/01/2004 <br />8/01/2004 <br />2/01/2005 <br />8/01/2005 <br />2/01/2006 <br />8/01/2006 <br />2/01/2007 <br />8/01/2007 <br />2/01/2008 <br />86.079.17 <br />51.647.50 <br />51.647.50 <br />51.647.50 <br />51.647.50 <br />51.647.50 <br />351.647.50 <br />45.647.50 <br />355.647.50 <br />39.292.50 <br />364.292.50 <br />32.467.50 <br />372.467.50 <br />25.327.50 <br />385.327.50 <br />17.407.50 <br />392.407.50 <br />8.970.00 <br />398.970.00 <br />(86.079.17) <br />(51.647.50) <br />(51.647.50) <br />(51.647.50) <br />(2.386.647.50) <br />121.133.33 <br />72.680.00 <br />72.680.00 <br />72.680.00 <br />2.407.680.00 <br />121.133.33 <br />72.680.00 <br />72.680.00 <br />72.680.00 <br />72.680.00 <br />51.647.50 <br />351.647.50 <br />45.647.50 <br />355.647.50 <br />39.292.50 <br />364.292.50 <br />32.467.50 <br />372.467.50 <br />25.327.50 <br />385.327.50 <br />17.407.50 <br />392.407.50 <br />8.970.00 <br />398.970.00 <br />121.133.33 <br />72.680.00 <br />72.680.00 <br />72.680.00 <br />72.680.00 <br />72.680.00 <br />347.680.00 <br />64.567.50 <br />354.567.50 <br />55.867.50 <br />365.867.50 <br />46.412.50 <br />376.412.50 <br />36.182.50 <br />391.182.50 <br />25.000. 00 <br />400.000. 00 <br />13.000. 00 <br />413.000. 00 <br />21.032.50 <br />(3.967.50) <br />18.920.00 <br />(1.080.00) <br />16.575.00 <br />1.575.00 <br />13.945.00 <br />3.945.00 <br />10.855.00 <br />5.855.00 <br />7.592.50 <br />7.592.50 <br />4.030.00 <br />14.030.00 <br />17.065.00 <br />17.840.00 <br />18.150.00 <br />17.890.00 <br />16.710.00 <br />15.185.00 <br />18.060.00 <br />TOTAL 3.134.189.17 (2.627.669.17) 2.746.853.33 3.253.373.33 3.374.273.33 120.900.00 <br />PRESENT VALUE ANALYSIS SUMMARY (NET TO NET) <br />Net PV Cashflow Savings 8 4.777t (AIC)89.764.57 <br />NET PRESENT VALUE BENE.'IT $89,764.57 <br />NET PV BENEFIT / $2,335,000 REFUNDED PRINCIPAL. <br />NET PV BENEFIT / $2,400,000 REFUNDING PRINCIPAL <br />3.844t <br />3.740* <br />Ehlers & Associates. Inc. <br />Public Finance <br />FILE - ORONO-98 xref 91 leas- SINGLE PURPOSE <br />2/23/1998 10:36 AM <br />laMlkl ■liiMl ml I