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<br /> <br />I <br />.. <br /> <br />Preliminary <br /> <br />City of Centerville, Minnesota <br />G.O. Improvement Refunding Bonds of 2009 (Early Savings) <br />200M <br /> <br />~ <br /> <br />Refunding Summary <br /> <br />0aUId 11101120091 DelIV8f'4Kl1110112OO9 <br /> <br />Sources Of Funds <br />Par Amount of Bonds <br />------ <br /> <br />, $2.475.000.00 <br /> <br />TotalSoun::es __ _ __"_ ___ .~.~_ __ ~.475.QOO.O! <br /> <br />Uses Of Funds <br />Deposit to Cro$Sover Escrow Fund ~_ 2,418.4m'J.82 <br />T~tallJnderwriter_sOiscoU~t(1.20D%)~_~ ~~-~-=--=-~~_ ___?S.700.00 <br />~tsofl~':lance . _~_ ___ ___ ~___ __ ___ ___ ._~2!?828.00 <br />Rou~ingAmou~_ ___ ____ __ ___ __. __n_____ ______~l?62.1~ <br /> <br />Total Uses <br />-------- <br /> <br />__ __ _ _' $2,475,001/.00 <br /> <br />Flow of Funds Detail <br /> <br />State and local Government Series (SlGS) rates for 811712009 <br />DateofOMPCandksates----- -'~ ------ - - n_ ---- -_..-- <br />-_..-,---_.--- -- -- --- _..---- --- ---- --'..----- <br /> <br />Crossover Escrow Fund Solution Method Net F=unded <br />TolalcOStoflnveStment$"'--- --- -- ------ ----$2,418,409.82 <br />IntBnlSlEamings@0.197% - __~ - ___ -- - -- 1,590.18 <br />TotaIDraws~----=-~~~~ -=-~~~---=-~ _$2,420.000.00 <br /> <br />Issues Refunded And Call Dates <br /> <br />Q6a~ --. -' '--' - --- - '-' ----. ---. --- '-- <br /> <br />3/0112010 <br />--....- <br /> <br />PV Analysis Summary (Nella Nel) <br /> <br />Net PV Cashflow Savings @ 2.696%(80"" Yield) '_ ______ ____.140,810.38 <br />Contingency or Rounding Amount _ ____ __. _ __ .___1,062_:1.! <br />Net Present Value Benefit _--=--~=_ ~=~__ ___ ___ ____ ___ _,__ ~141,872.56_ <br /> <br />Net PV Benefit I $2.420,000 Refunded Principal. _ _ . _ . 5_~863% <br />!!et _~ Benefit I -$2~~5,000 Refunding Principal ._~_--=-_---=-_ -----=-_ _=__ ~__---=- __ 5.732% <br /> <br />Bond Statistics <br /> <br />~ver:age Li!!.~ ____ _ <br />Average Coupon ___ ..__ <br /> <br />6.286 Years <br />____. ___ n_ ___ ____ _ _.___ __._ __. "__ <br />.-_ _____ ___ _~_ _____ __.__ __' 2.7083072% <br /> <br />",etlntBresICostjNIC)___ '__ _, 2.8991966% <br />Bond Yield for ArbitragePurpose$_.._ ____ ___~~~~~=---:.=_~==-~-2~6951s31~ <br />True IntBrestCoslIT'9- _~ __ _' _ _ __, _ _~9D758D8% <br />i\JIlnclusiveCost ~CL- __ __, _~ __ ~__ . __ _' 3.0944900% <br /> <br />06an:# 3 ! SINGlE PURPOSE I 8/1912009 I 8:26 AM <br /> <br />Northland Securities <br />Public Finance <br /> <br />Pagai <br />