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Final <br /> City of Centerville, Minnesata � <br /> G.O. Improvement Refunding Bonds, Series 2011A <br /> , 2004 <br /> Debt Service Comparison <br /> Date Total P+1 Net New D/S Old Net D/S Savings <br /> � <br /> 07/01/2011 - (752.88) - 752.88 <br /> 07/01l2012 174,425.00 174,425.00 179,675.00 ' 5,250.04 <br /> 07/01/2013 164,785.00 164;�65.00 179;545.0f1 14,78Q.QQ <br /> 07/01 /2014 168,715.00 168,715.00 184,085.00 15,370.00 <br /> 07/01/2015 172,165.00 172,f65.00 183,085.00 10,920.00 <br /> 07/01/201& 169,925.00 169,925.� 181;730.00 11,805.00 <br /> 07/01/2017 772,125.00 172,125.00 185,010.00 12,885.00 <br /> 07/01 /2018 173;825.00 173,825.00 182,700.00 8,875.00 <br /> Total 51,795,845.00 :1,195,192.12 ;1,275,830.00 S$0,637.88 <br /> PV Analysis Summary (Net to Net) <br /> Gross PV Debt Service Savings ..................... 83,472.11 <br /> Net PV Cashflow Savings (c,� 1.853%(Bond Y+eld)..... 83 q72. � � <br /> Accrued Interest Credit to Debt Service Fund...... 561.17 <br /> Contingency or Rou�ling Amount .................... �g� 7� <br /> Net Present Value Benefrt $gq,�4,gg <br /> Net PV Benefit! $1,190,867.96 PV Refunded Debt Service 7.073% <br /> Net PV Benefit /$1,085,000 Refunded Principal... 7.763% <br /> Net PV Benefit /$1,115,000 Refunding Principal.. 7�549y <br /> Refunding Bond Information <br /> Refunding Dated Date 4/09/2011 <br /> Refunding Delivery Date 4/14/2011 <br /> Ref � 2004 � 3/23/2011 � 10:54 AM <br /> Northland Securities <br /> Public Finance P » <br />