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¥ <br /> <br />I~ity of Ramsey, Minnesota <br /> ~.O. Refunding Bonds, Series 1992 <br /> Annual Savings Analysis <br /> <br />! <br /> Re funding Non-Re funded <br /> Date Debt Service Debt Service <br /> (1) (2) (3) <br /> <br />02/01/92 <br />08/01/92 <br />02/01/93 <br />08/01/93 <br />02/01/94 <br />08/01/94 <br />02/01/95 <br />08/01/95 <br />02/01/96 <br /> <br />103,690.00 <br /> 94,820.00 <br /> 70,995.00 <br /> 62,940.00 <br /> <br />149,928.75 <br /> <br />Schedule E <br /> <br /> Total New <br /> Debt Service <br /> (4) <br /> <br /> 149,928.75 <br /> 103,690.00 <br /> 94,820.00 <br /> 70,995.00 <br /> 62,940.00 <br /> <br />Prepared: 12/11/91 <br />By SPRINGSTED Incorporated <br /> <br /> Existing <br />Debt Service <br /> (5) <br /> <br /> 149,928.75 <br /> 148,920.00 <br /> 139,020.00 <br /> 118,900.00 <br /> 109,500.00 <br /> <br /> Savings <br />or (Loss) <br /> (6) <br /> <br />45,230.00 <br />44,200.00 <br />47,905.00 <br />46,560.00 <br /> <br />! <br /> Totals 332,445.00 <br /> <br />resent Value Rate...: <br /> resent Value Savings: <br /> As % of P.V. Ref. Int: <br /> <br />149,928.75 <br /> <br /> 4.6651% <br /> 34,170.58 <br /> 38.27% <br /> <br />482,373.75 666,268.75 <br /> <br /> Funds from Issuer .... : <br /> Acc. Int. to D/S Fund: <br /> Total Net Savings .... : <br /> <br /> 183,895.00 <br /> <br />(126,870.88) <br /> 912.67 <br /> 57,936.79 <br /> <br />Page 18 <br /> <br /> <br />