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03-23-1998 Council Packet
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03-23-1998 Council Packet
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r <br />Orono Housing and Redevelopment Authority. Minnesota <br />Proposed Refunding of S4.000.000 Public Facilities Revenue Bonds <br />Refunding Issue <br />DEBT SERVICE COMPARISON <br />Date Total P+I Existing D/S Net New D/S Old Net D/S Savings FISCAL TOTAL <br />4/16/1998 .. <br />2/01/1999 82.448.13 (82.448.13)115.076.67 115.076.67 115.076.6‘»• <br />8/01/1999 52.072.50 :52.072.50)72.680.00 72.680.00 72.680.00 ■- <br />2/01/2U00 52.072.50 (52.072.50)72.680.00 72.680.00 72.680 00 -• <br />8/01/2000 52.072.50 (52.072.50)72.680.00 72.680.00 72.680.00 <br />2/01/2001 52,072.50 (2.387.072.50) 2.407.680.00 72.680.00 72.680.00 -- <br />8/01/2001 52.072.50 .52.072.50 72.680.00 20.607.50 <br />2/01/2002 352.072.50 <br />•352,072.50 347.680.00 (4.392.50)16.215.00 <br />8/01/2002 45,922.50 .45.922.50 64.567.50 18.645.00 <br />2/01/2003 355.922.50 -355.922.50 354.567.50 (1.355.00)17.290.00 <br />8/01/2003 39.412.50 ..39.412.50 55.867.50 16.455.00 • <br />2/01/2004 364.412.50 <br />..364.412.50 365.867.50 1.455.00 17.910.00 <br />8/01/2004 32.425.00 <br />--32.425.00 46.412.50 13.987.50 <br />2/01/2005 372.425.00 -372.425.00 376.412.50 3.987.50 17.975.00 <br />8/01/2005 24.945.00 <br />.24.945.00 36.182.50 11.237.50 <br />2/01/2006 384.945.00 <br />..384.945.00 391.182.50 6.237.50 17.475.00 <br />8/01/2006 17.025.00 •17.025.00 25.000.00 7.975.00 • <br />2/01/2007 392.025.00 <br />.392.025.00 400.000.00 7.975.00 15.950.00 <br />8/01/2007 8.775.00 .8.775.00 13.000.00 4.225 00 <br />2/01/2008 398.775.00 •398.775.00 413.000.00 14.225.00 18.450.00 <br />TOTAL 3.131.893.13 (2.625.738.13)2.740,796.67 3.246.951.67 3.368.216.67 121.265.00 <br />PRESENT VALUE ANALYSIS SUMMARY (NET TO MET) <br />Net PV Cashflow Savings 9 4.783* (AIC). . . . . <br />MET PRESENT VALUE BENEFIT <br />NET PV BENEFIT / >2,335.000 REFUNDED PRINCIPAL.. <br />NET PV BENEFIT / S2.400,000 REFUNDING PRINCIPAL. <br />89.917.03 <br />$89,917.03 <br />3.851* <br />3.747* <br />Ehlers & Associates. Inc. <br />Public Finance <br />FILE - ORONO-98 xref 91 leas- SINGLE PURPOSE <br />3/23/1998 11:16 AM
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