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<br /> City of Centerville, Minnesota
<br /> G.O. Improvement Refunding Bonds, Series 201 lA
<br /> Debt Service Comparison
<br /> Existing
<br /> Date Total P+I D/S Net New D/S Old Net D/S Savings
<br /> 07/01/2011 - 178,820.00 174,432.51 178,820.00 4,387.49
<br /> 07/01/2012 249,534.38 - 249,534.38 392,095.00 142,560.62
<br /> 07/01/2013 392,652.50 - 392,652.50 391,490.00 (1,162.50)
<br /> 07/01/2014 400,202.50 - 400,202.50 400,295.00 92.50
<br /> 07/01/2015 401,602.50 - 401,602.50 398,107.50 (3,495.00)
<br /> 07/01/2016 396,492.50 - 386,492.50 395,292.50 (1,200.00)
<br /> 07/01/2017 400,105.00 - 400,105.00 401,835.00 1,730.00
<br /> 07/01/2018 402,605.00 - 402,�05.00 402,310.00 (295.00)
<br /> 07/01/2019 373,942,50 - 373,942.50 221,�7.50 (752,035.00)
<br /> 07/01/2020 - - - 223,707.50 223,707.5Q
<br /> Total 53,017,136.88 i178.820.00 ;3,191,569.38 i8,40S,860.00 5214,290.61
<br /> PV Malysis Summary (Net to Net)
<br /> Gross PV Debt Service Savings ..................... 206,383.14
<br /> Net PV Cashflow Savings @ 1.853%(Bond Yield)..... 206,383.14
<br /> Accrued Interest Credit to Debt Service Fund...... 1,575.44 '
<br /> Contlngency or Rounding Amount .................... 2,812.05
<br /> Net Present Value Benefit $210,770.63
<br /> Net PV Benefit /$2,967,958.58 PV Refunded Debt Service 7.102%
<br /> Net PV Benefit /$2,700,000 Refunded Principal... 7.806°�
<br /> Net PV Benefit /$2,760,000 Refunding Prinapat.. 7.637%
<br /> Refund(ng Bond Information
<br /> Refunding Dated Date 4/01/2011
<br /> Refunding Delivery Date 4/14/2011
<br /> Rei � Issue Summary ( 3/23/2017 � 10:54 AM
<br /> Northland Securities
<br /> Public Finance Page 2
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