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Preliminary
<br />Cit of Ramse EDA, Minnesota Scenario D
<br />yy
<br />G.O. Refunding Bonds, Series 2012 (Level DS to 2035)
<br />2005A (Assumes Old Reserve Earnings at 2.50%)
<br />DebtServiceComparison
<br />DebtServiceComparison
<br />DateTotal P+INet New D/SOld Net D/SSavings
<br />12/15/20121,011,256.441,009,969.891,489,406.77479,436.88
<br />12/15/20131,011,905.001,011,905.001,473,516.50461,611.50
<br />12/15/20141,009,465.001,009,465.001,476,841.50467,376.50
<br />12/15/20151,011,110.001,011,110.001,470,504.00459,394.00
<br />,,.,,.,,.,.
<br />12/15/201610118050010118050014728915046108650
<br />12/15/201610118050010118050014728915046108650
<br />12/15/20171,011,535.001,011,535.001,468,579.00457,044.00
<br />12/15/20181,009,972.501,009,972.501,442,779.00432,806.50
<br />12/15/20191,011,782.501,011,782.501,436,341.50424,559.00
<br />12/15/20201,011,862.501,011,862.501,455,941.50444,079.00
<br />12/15/20211,010,487.501,010,487.501,411,001.50400,514.00
<br />12/15/20221,012,617.501,012,617.501,361,061.50348,444.00
<br />12/15/20231,013,105.001,013,105.001,436,331.50423,226.50
<br />12/15/20241,012,235.001,012,235.001,444,784.00432,549.00
<br />,,.,,.,,.,.
<br />12/15/202510099625010099625014556265044566400
<br />12/15/202510099625010099625014556265044566400
<br />12/15/20261,011,602.501,011,602.501,493,641.50482,039.00
<br />12/15/20271,011,992.501,011,992.50(25,118.50)(1,037,111.00)
<br />12/15/20281,010,712.501,010,712.50-(1,010,712.50)
<br />12/15/20291,013,092.501,013,092.50-(1,013,092.50)
<br />12/15/20301,013,942.501,013,942.50-(1,013,942.50)
<br />12/15/20311,012,797.501,012,797.50-(1,012,797.50)
<br />12/15/20321,010,010.001,010,010.00-(1,010,010.00)
<br />12/15/20331,010,530.001,010,530.00-(1,010,530.00)
<br />,,.,,.-,,.
<br />12/15/2034101413500101413500(101413500)
<br />12/15/2034101413500101413500(101413500)
<br />12/15/20351,010,587.501,010,587.50-(1,010,587.50)
<br />Total$24,278,503.94$24,277,217.39$21,764,129.27(2,513,088.12)
<br />PV Analysis Summary (Net to Net)
<br />Gross PV Debt Service Savings.....................1,582,471.88
<br />Effects of changes in DSR investments.............(1,474,388.18)
<br />Net PV Cashflow Savings @ 2.799%(Bond Yield).....108,083.70
<br />Contingency or RoundingAmount....................1,286.55
<br />Net Present Value Benefit $109,370.25
<br />Net PV Benefit / $19,272,471.88 PV Refunded Debt Service0.567%
<br />Net PV Benefit / $17,040,000 Refunded Principal...0.642%
<br />Net PV Benefit / $17,690,000 Refunding Principal..0.618%
<br />Refunding Bond Information
<br />Refunding Dated Date 5/01/2012
<br />Refunding Delivery Date 5/01/2012
<br />05ref 1000 New | SINGLE PURPOSE | 2/ 7/2012 | 10:50 AM
<br />Northland Securities
<br />PublicFinance
<br />Page2
<br />PublicFinance Page2
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