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Ci of Elk Diver E~, N1N
<br />Proposed Net Cash Refunding as G,G, of
<br />$8,440,044 Public Project Lease Revenue Bonds, Series ZOO2A
<br />$1,695,D40 Public Project Lease Revenue Bonds, Series Z002B
<br />Debt ~rvice ~amp~ison
<br />Date Total P+I Net New D!S ~Id Net D!S Savin s
<br />D210112D11 711,267.22 707,795.17 734,188,46 26,393,29
<br />02/01/2012 712,700,00 712,70D.0D 733,263,46 20,563,46
<br />02/01/2013 713,b 12,50 713,612.50 736,403.46 22,790,96
<br />02/01/2014 713,387,50 713,387.50 733,31 D,96 19,923.46
<br />02/01/201 S 711 450.00 71 ] 450,DD 734,35D.9G 22,9DD.9b
<br />02101120! 6 717,210,00 717,210,QD 739,09D.9G 21,88D.96
<br />02/01/2017 715,422.50 715,422,50 737,Ob8.4b 21,b4S.9b
<br />02/01/2018 711,675,00 71 1,675,00 738,653.46 26,978,46
<br />02/01/2019 715,907,50 715,907,50 738,558.46 22,6SD,96
<br />021D112D20 713,38D.OD 713,380,00 741,228,46 27,848,46
<br />D210112D21 714,480.00 714,48D,DD 742,245,96 27,765,96
<br />D21D112D22 714,33D,DD 714,330,00 741,570,96 27,240,96
<br />0210112D23 712,89D,D0 712,89QOD 672,266,00 (4D,G24.D0}
<br />Tatal X9,277,712,22 $9,274,x40,17 $9,522,2DD,OZ X247,959,85
<br />PVAnaI sis Summa Net to Net
<br />Grass PV Debt Service Savin s. 276 781,28
<br />1~ffects of cha~~ es in DSR investments.
<br />...................................................i7......................................,.,..........................................................,.,........,.........,...............,.,.......
<br />......... ~.,...,..............,...........................,..,....................................... S8 959,67
<br />,.....................................................................,.............................,............................................... ~......,.3.....,...,.,........ ~
<br />)...
<br />Net PV Cashflaw Savin rs a 2,668°/o fond Yicld 217 821.81
<br />Contin enc ar Roundin Amount ....................
<br />........................~...........Y.......................................~..............................................................,...........................................................
<br />..........,.............................,.............,...........................,....,..... 3,472,05
<br />....,...........................................,...........,.,.,...,..,,.,.....,...,...,.......................................,....................................,...............,
<br />Net Present Value Benefit $2Z 1 293,8b
<br />Net PV ~enetit 1$8 07b 781,28 PV Refunded Debt Service 2.740°/Q
<br />Net PV Sene~t 1 $7,110 000 Refunded Princi al,
<br />..........................................~,,.,.,,,,,,.,,.,,,.,,,..,....,,,~,..~.,,.......,.,.,.~,.,.,..,,,.,,,.......,..,.,.,,.....,.....,....,.~,~..,.......~..........,..,,..............,,.........
<br />.,,.,..,..........,,,.....................~..........,,...................................... 3, 112%
<br />.........................................,.......,...........r,..,.,,..,..,..,...........,..............................,....,...........................,,...,..........~..,.............
<br />Net PV benefit I ~7 80D 000 Refundin Princi al,. 2,837%
<br />Refundin Dond Information
<br />Refundin Dated Date 4/2412010
<br />Refunding Delivery Date 4/24/2010
<br />07 ~etcash of Ser 02A & 0 ~ Issue Summary 1 ~175f2010 ~ 10:35 AM
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