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Ramsey, Minnesota <br />GoO. Refunding Bonds, Series 1993A <br />Annual Savings Analysis <br /> Schedule E <br /> <br /> Non-Refunded <br />Date Debt Service <br />(1) (2) <br /> <br /> Refunding <br />Debt Service <br /> (3) <br /> <br /> Total New <br />Debt Service <br /> (4) <br /> <br /> 02/01/94 <br /> 08/01/94 <br /> 02/01/95 <br /> 08/01/95 <br /> 02/01/96 <br /> 08/Ol/96 <br /> 02/01/97 <br /> 08/01/97 <br /> 02/01/98 <br />o8/ol/98 <br />o2/ol/99 <br />o8/ol/99 <br />o2/01/2ooo <br />o8/ol/2OOO <br />02/01/2001 <br />o8/ol/2OOl <br />02/01/2002 <br />08/01/2002 <br />02/01/2003 <br />08/01/2003 <br />02/01/2004 <br />o8/ol/2OO4 <br />02/01/2005 <br />o8/ol/2OO5 <br />02/01/2006 <br />08/01/2006 <br />02/01/2007 <br /> <br />186,418.75 <br />291,837.50 <br />284,087.50 <br /> <br />254 320.00 <br />273 845 00 <br />262 020 00 <br />280 050 00 <br />266 665 00 <br />278 115 00 <br />263 350 00 <br />273 510 00 <br />262 372 50 <br />266 010 00 <br />273 650 00 <br /> <br />186 418 75 <br />291 837 50 <br />284 087 50 <br />254 320 00 <br />273 845 00 <br />262 020 00 <br />280 050 00 <br />266 665 00 <br />278 115 00 <br />263 350 00 <br />273 510 00 <br />262,372 50 <br />266,010 00 <br />273,650 00 <br /> <br />Prepared: 07/29/93 <br />By SPRINGSTED Incorporated <br /> <br /> Existing <br />Debt Service <br /> (5) <br /> <br /> 186 418 75 <br /> 291 837 50 <br /> 284 087 50 <br /> 276 087 50 <br /> 292 962 50 <br /> 283 062 50 <br /> 298 012 50 <br /> 286 112 50 <br /> 299 037 50 <br /> 285 037 50 <br /> 295,837 50 <br /> 279 637 50 <br /> 2.88 325 00 <br /> 295 075 00 <br /> <br /> Savings <br />or (Loss) <br /> (6) <br /> <br />21 767.50 <br />19 117.50 <br />21 042.50 <br />17 962.50 <br />19,447 50 <br />20 922 50 <br />21,687 50 <br />22 327 50 <br />17,265 00 <br />22 315 00 <br />21 425 00 <br /> <br />Totals 762,343.75 <br /> <br />Present Value Rate...: <br />Present Value Savings: <br />As % of P.V. Ref. D/S: <br /> <br />2,953,907.50 <br /> <br /> 4.79435% <br /> 155,993.16 <br /> 7.18% <br /> <br />3,716,251.25 3,941,531.25 <br /> <br /> Excess Proceeds ...... : <br /> Funds to Sinking Fund: <br /> Total Net Savings .... : <br /> <br />225,280.00 <br /> <br /> 20.59 <br />225,300.59 <br /> <br /> <br />