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Ci of ~ River N
<br />Proposed Net Cash Refunding as G.U. of
<br />$~,b95,oDD Public Project Lease Revenue Bonds, Series 2D02B
<br />Delbt Service omparisan
<br />Date Total P+I Net New DIS ®Id Net DlS savin s
<br />02/01/2011 122,608,20 122,746,43 127,988,4b 5,242,03
<br />02/01/2012 123,882.54 123,882.50 ! 30,188,46 b,305,9b
<br />02/01/2013 123,1'14,00 123,170.00 i 32,188,46 9,018,44
<br />02/01/2014 122,267.50 122,267.50 128,908,46 6,b40,9b
<br />02/01/201 S 121 080,00 121 080.00 130 548,4b 9 4b8,46
<br />4210i120ib 124,512.50 124,512,50 131,893,46 7,380,96
<br />0210 i 120 i 7 l 22,462, 50 i 22,462.50 132,933.46 10,470,96
<br />42/01/2018 120,112.50 120,112,50 133,658,46 13,545,96
<br />02/01/2019 122,462.50 122,4b2,50 134,033.46 11,570,96
<br />02/01/2024 124,470.OD 124,470,00 133,783,46 9,313,46
<br />021D112021 121,170.00 121,174,00 138,283,46 17,113,46
<br />021D112022 122,7b0.00 122,760,04 137,2$3,46 14,523.46
<br />02/0112023 124,080,00 124,D80.00 69,378,50 (54,701.50)
<br />Total $1,595,038,20 S1,S9S,I76,43 ~1,G61,070,02 ~G5,893,59
<br />PV Anal sis summa Net to Net
<br />Grass PV Debt Service Savin s„ i.21,225.~b.
<br />affects of chap es in DSR investments, .. .. .........58,959,47...
<br />Net PV Casi~flow Savin s cr 2,668% Band Yield ...., .................................................................................................... .. b2 266.04
<br />Cantin enc Qr Raundin ~ Amount ....................
<br />........................~...........Y..........,............................~..........................................................................................................,..,....,.,.....
<br />,........,..................................................................................... 138,23.
<br />..........~................,........,...,................................................,.................................................................~.......................
<br />Net Present Value 13enelit $62127.77
<br />Net AV )3enefit I $ i 462 333.1 b PV Refunded Debt Service
<br />................................................................. ~..........., a................................................................,....,...........,..,..,.,...................,........
<br />................................................................,.....,..,,.......,............,...,..,,, 4.248°/fl
<br />......,.......,,,,,,,.,,,..,.,................,....................................,,,,,,..........,,,,.,,.,,......,,,,,...,,,,,........,....,..,,,,.,,.,,.,....,....,.,...............
<br />Net PV Bet}eft 1 $ 1270,000 Refunded Princi al...
<br />................................................................... ~,.,,,,,,,,...,.,.,.,.,.,,,....,.,,.,..,.........................................1? ......................................,...,.,,,
<br />,,.,,......,,,,,,,,.. _.,,,....................................................................._,..... 4.892%
<br />.......................................................,.,..,,,,.,,.,...........,...,,,....,....,,..,....,, .,.....,,...............................................,...................
<br />Net PV Benefit 1 $l 340 OOO Refundin Princi al.,
<br />...................................................................~.............:....,...,.,,....,.,.,,,,,,,,.....,,,,,,,,,,.~.,,,,,,,.,.,.......,.1?..........................................,,.....
<br />...................,....................................,...,......,...,..............,,.,.,.,.,,, 4.b36%
<br />.,.,...,,,.,..,,,,..,,..,,..,....,....................,...,........................,,.,........,....,.,,....,,..........,,,..,,,,..,,,.......,,,,.,..,,.,,..............,...,..........,.
<br />Refundin Pond Information
<br />Refundin Dated Date X12412010
<br />Reftindin~ Delivery Date 4124/2010
<br />07 netcash o(Ser 02A ~ 0 I I~ef 20028 12J25r2a1a 110,35 AM
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