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Final
<br /> City of Centerville, Minnesota �
<br /> G.O. Improvement Refunding Bonds, Series 2011A
<br /> 2007
<br /> Debt Service Comparison
<br /> Ex�sfirtg
<br /> Date Total P+� D/S Net New D/S Old Net D!S Savings
<br /> �
<br /> 07/01/2011 - 178,820.fl0 175,185.39 178.820.00 3,634.61
<br /> 07/01/2012 75,109.38 - 75,109.38 212,420.� 137,310.62
<br /> 07/01/2013 � 227,887.50 - 227,887.50 211,945.00 (15,942:50)
<br /> 07/01/2014 23t,a87.50 - 231,487.50 216,210.00 (15,277.50j
<br /> 07/01/2015 229,437.50 - 229,437.50 215,022.50 (14,415.00)
<br /> 07/01/2016 226,567.50 - 226,567.50 213,562.5U (13,005.00)
<br /> 07/01/2017 227,980.00 - 227,980.� 216.825.00 (11,155.00) �
<br /> 07/01/2018 228,780.00 - 228,780.00 219,610.00 (9,170.00)
<br /> 07/01/2019 373,942.50 - 373,942.50 221,907.50 (152,035.00)
<br /> 07/01/2020 - - - 223,707.50 2 2 3, 707. 50
<br /> Total 51,821,191.88 5178,820.00 57.996,377.27 52,130,030.00 5133,6�2.73
<br /> PV Analysis Summary (Net to Net)
<br /> Gross PV Debt Service Savings ..................... 122,911.03
<br /> Net PV Cashflow Savings (c� 1.853%(Bond Yield)..... 122,811.03
<br /> Accrued Interest Credit to Debt Senriee Fund...... 1,014.27
<br /> Contingency or Roanding Amount .................... 2,620.34
<br /> Net Present Value Benefit �126,545.64
<br /> Net PV Benefd /$1,777,090.63 PV Refunded Debt Service 7.121%
<br /> Net PV Benefit /$1,615,000 Refunded Principal... 7.836°k
<br /> Net PV Benefit /$1,645,000 Refunding Principal.. 7.693%
<br /> Refunding Bond Information
<br /> Refunding Dated Date 4/01/2011
<br /> Refunding Delivery Date 4/14/2011
<br /> Ref � 2007 � 3/23/2071 � 10:54 AM
<br /> Northland Securities
<br /> Public Finance Pags t�
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