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<br />
<br />II
<br />
<br />Preliminary
<br />
<br />City of Centerville, Minnesota
<br />G.O. Improvement Refunding Bonds of 2009 (Early Savings)
<br />2oo6A
<br />
<br />Debt Service Comparison
<br />--- ._-
<br />Date Total P+I PCF Existing DIS Net New DIS
<br />0310112010 (2.420,000.00) 2,616,981.25 195.919.07
<br />0310112011 220.831.25 220,831.25
<br />03/0112012 234,215.00 234,215.00
<br />03101/2013 237.027.50 237,027.50
<br />0310112014 234,237.50 234,237.50
<br />0310112015 240,817.50 240,817.50
<br />0310112016 241,637.50 241,637.50
<br />0310112017 256,762.50 256,762.50
<br />0310112018 1,230,850.00 1.230,850.00
<br />0310112019
<br />0310112020
<br />0310112021
<br />0310112022
<br />Total $2.896,378.75 (2,420.000.00) $2.616,981.25 $3,092,297.82
<br />
<br />PV Analysis Summary (Net to Net)
<br />
<br />Gross PVDe:bt Service 5.avings................
<br />
<br />Net PV Cash~w Savings @ 2.696~dYie.ld).m.
<br />
<br />Co_~~ RoundinLArnounG.,.=~"",___
<br />Net!,res_~tValue._Benefit~ __
<br />
<br />Net PV Benefit I $2,615,810.38 PV Refunded Debt Service
<br />Ne~P~ Benefit I $2.4~.OOO Re~ Principal...___
<br />Net PY ~efit~475,OOO Refunding Principal.. _~
<br />
<br />Refunding Bond Information
<br />
<br />_Refunding 08!!=ld Date __
<br />_Refu~_[)ellveryD~,!
<br />
<br />06areI3 I SlNGlEPURPOSE' 8119/2009 I 8:26AM
<br />
<br />Northland Securities
<br />Public Finance
<br />
<br />,------,
<br />. .
<br />. .
<br />Old Net D/Sj Savlngsl
<br />196,981.25: 1,062.181
<br />I .
<br />248,525.00. 27,693.751
<br />252,825.001 18,610.ooi
<br />256,665.ooi 19,637.501
<br />255,035.00; 20,797.50:
<br />~.122_~J 17,30~.QQJ
<br />260.722.50. 19,085.001
<br />262,922.50i 6,160.001
<br />264,620.00J (966,230,00);
<br />260,805.00, 260.805.00:
<br />266,675.00: 266,675.001
<br />2!1t805.DOi .?71,805.00i
<br />271,180.00: 271,180.00.
<br />I I
<br />$3.326.883:.751 _ $2~.58:5.!_~
<br />
<br />140.810.38
<br />140,810.~
<br />
<br />1,062.1~
<br />$141,872.56
<br />
<br />5.424%
<br />5.863%
<br />- 5.732%
<br />u_
<br />
<br />1110112009
<br />1110112009.
<br />
<br />Page 2
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