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Preliminary
<br />City of Ramsey EDA, Minnesota Scenario A
<br />G.O. Refunding Bonds, Series 2012 (Level Savings)
<br />2005A (Assumes Old Reserve Earnings at 2.50%)
<br />Debt Service Comparison
<br />DateTotal P+INet New D/SOld Net D/SSavings
<br />12/15/20121,383,054.441,378,950.391,489,406.77110,456.38
<br />12/15/20131,382,050.001,382,050.001,473,516.5091,466.50
<br />12/15/20141,387,590.001,387,590.001,476,841.5089,251.50
<br />12/15/20151,381,402.501,381,402.501,470,504.0089,101.50
<br />12/15/20161,383,527.501,383,527.501,472,891.5089,364.00
<br />12/15/20171,378,880.001,378,880.001,468,579.0089,699.00
<br />12/15/20181,351,910.001,351,910.001,442,779.0090,869.00
<br />12/15/20191,342,285.001,342,285.001,436,341.5094,056.50
<br />12/15/20201,364,770.001,364,770.001,455,941.5091,171.50
<br />12/15/20211,319,295.001,319,295.001,411,001.5091,706.50
<br />12/15/20221,271,967.501,271,967.501,361,061.5089,094.00
<br />12/15/20231,342,887.501,342,887.501,436,331.5093,444.00
<br />12/15/20241,354,942.501,354,942.501,444,784.0089,841.50
<br />12/15/20251,364,195.001,364,195.001,455,626.5091,431.50
<br />12/15/20261,401,172.501,401,172.501,493,641.5092,469.00
<br />12/15/2027--(25,118.50)(25,118.50)
<br />Total$20,409,929.44$20,405,825.39$21,764,129.27$1,358,303.88
<br />PV Analysis Summary (Net to Net)
<br />Gross PV Debt Service Savings.....................2,834,582.44
<br />Efffhn in DR invmn.............142442.24
<br />ectsocagesSestets(,6,)
<br />ectsocagesSestets(,6,)
<br />Net PV Cashflow Savings @ 1.962%(Bond Yield).....1,192,140.19
<br />Contingency or Rounding Amount....................4,104.05
<br />Net Present Value Benefit $1,196,244.24
<br />Net PV Benefit / $20,509,582.44 PV Refunded Debt Service5.833%
<br />Net PV Benefit / $17,040,000 Refunded Principal...7.020%
<br />Net PV Benefit / $17,675,000 Refunding Principal..6.768%
<br />Refunding Bond Information
<br />Refunding Dated Date 5/01/2012
<br />Refunding Delivery Date 5/01/2012
<br />05ref | SINGLE PURPOSE | 2/ 7/2012 | 10:45 AM
<br />Northland Securities
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