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Ci o iii River, N
<br />Proposed Net Cash Refunding as G,~, of
<br />$5,000,000 Public Project Lease Revenue Bonds, Series 2002A
<br />Debt Service ompr°YSOn
<br />Date Total P+I Net New DIS ®ld Net D15 Sevin s
<br />02/0112011 588,659.02 585,048.74 60b,200.00 21,151,26
<br />02/01/2012 588,$17.50 588,817.50 603,075.00 14,257.50
<br />02/011201 3 590,442,50 590,442,50 604,215,00 13,772,50
<br />02/01/2014 591,120,00 591,120,00 604,402,50 13,282.50
<br />02/01/2015 590,370,00 590 370.00 603 $02,50 13 432.50
<br />021011201 b 592,697,50 592,697, 50 607,197.50 ! 4,500.00
<br />02/01/2017 592,9b0.00 592,960,00 604,135,00 11,175,00
<br />02/0112018 591,562.50 591,5b2.50 604,995,00 13,432,50
<br />02/01/2019 593,445.00 593,495,00 604,525,00 11,080.00
<br />02/01/2020 588,910.00 588,910.00 607,445.00 18,535.00
<br />n ~
<br />02101/2021 593,310,00 593,310.00 603,962.50 10,652.50
<br />02/01/2022 591,570,00 591,570.00 604,287.50 12,717.50
<br />02/01/2023 588,810,00 588,810,00 602,887.50 14,077.50
<br />Tots! ~7,G~2,U7q,D2 ~7,G79,063,74 ~7,8G~,130,0U $182,QGG,2b
<br />PV Analysis Summary Net to Not}
<br />Grass PV Debt Service Sevin s„ 155 555.82
<br />...........................................................................................~..........,......,,,.,,...........,,.....,...,..................,..........................................
<br />.....................,.,.....,.,...........................,......,................,,,...,............,....,...........,.,...,,,,.,,.....,,,,,.,...,...,....,...........,..,,.,.......,...,.....,....,.
<br />....,......,.._..........,...,.........................a.............,....,......
<br />Net PV Casllfiow Sevin s c 2.668% Bond Yield 155 555.82
<br />,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,~.....~...,.,,...,..,....,,.,,,.,.,.~...,,.,.,,,...,,,.,,,,,,....,.,,.....7: ; ::.:..,,.............,.,.,...,,,,..,...,.,.,.,..,
<br />,,,,.,.,,,.,,,,,,,,.,,.,,,,,.,.,.....,,,,,,,,,,,,,,,,,,,,,,,,.......,.,,,,,.,.......,..,,,,,,,,,,.,.,.,.,.,,,,,,,,,,,,,,,...,..,,........,.......................,...........,..,,,,,,,,,,.,.,....,...,
<br />..,.........,,,,,,,,,,,.,,,,...........,.,..~..............,.....,,
<br />Cantin enc ar Roundin Amount,. 3 610.28
<br />Net Present Value Benefit $159,166.10
<br />Net PV Benefit 1$6 6i 4 448, ! 2 PV Refunded Debt Service
<br />................................................................. ~.,...........;......................,...,...,.................,..............,..........,.....,...,......................,..........
<br />.................................................................,..................................................... 2.406%
<br />.......,,.......,.......,.............................................................,................,........,,.w,...,.,...,..........................,.,.....,,.......
<br />Net PV Benefit I $5,840 000 Refunded Princi al,..
<br />.................................................................................~........,.................., ....................................p......,............................................
<br />..........................,................................................................................,.,..... 2,725%
<br />..........................,..........................................................................................................................................
<br />Net PV Benefit I $6 460,000 Refundin Princi al..
<br />.................................................................,.......................,.,.............,..................~..................... P...................................................
<br />..........................................,..................,,,.,..,.........,.,..,..............,,..,.,,,.,,,. 2.4b4%
<br />,,,.,,, _..,.,,,,..,,,,....,...,,,.,,,,.,.,.,.,.,,,.,.,,,,..,,,.,.,,,.,,,.,.,....,,,.,.,,,...,.,.,......,, .........,..,..,,.....,,,,.,,..,..,.,,.,..,..,.,.,..,...........
<br />Refundin Dond Information
<br />
<br />Refundin Dated Date.. 4/24/2010
<br />Refunding Delivery Date 4/24/2010
<br />07 netcash of Ser OVA & 0 ~ Rif 2002A ~ 21512010 ~ ~ 0:35 AM
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