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05.02 - USDA Water Bond Refunding
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06-05-2012 Council Meeting
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05.02 - USDA Water Bond Refunding
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$1,270,000 <br />� City of Pequot Lakes, Minnesota <br />General Obligation Utility Refunding Bonds, Series 2012A <br />Current Refunding of Series 2000A <br />Preliminary Feasibility Summary <br />Dated 08101/2012 � Delivered 08101/2012 <br />Sources Of Funds <br />ParAmount of Bonds .............................................................................................................................................. $1,270,000.00 <br />Planned Issuer Equiry contribution ........................................................................................................................... 150,000.00 <br />TotalSources ....................................................................................................................................................... E7,420,000.00 <br />Uses Of Funds <br />Depositto Current Refunding Fund ......................................................................................................................... 1,370,343.42 <br />Costsof Issuance ................................................................................................................................................... 32.725.00 <br />Total Underw riter's Discount (1.200%) .................................................................................................................. 15,240.00 <br />RoundingArrount .................................................................................................................................................... 1,691.58 <br />TotalUses ............................................................................................................................................................. ;1,420,000.00 <br />ISSUES REFUNDm AND CALL INFORMATION <br />RiorIssue Call Price ................................................................................................................................................ 100.000% <br />RiorIssue Call Date ................................................................................................................................................. 10/01/2012 <br />SAVINGS INFORMATION <br />NetFuture Value Benefit ......................................................................................................................................... $570,741.43 <br />NetResent Value Benefit ....................................................................................................................................... $178,799.96 <br />� Net Pd Benefft /$1,634,733.83 PJ Refunded Debt Service ................................................................................... 10.938% <br />BOND STATISTICS <br />AverageLife ............................................................................................................................................................ 10.098 Years <br />AverageCoupon ..................................................................................................................................................... 2.8744639% <br />NetInterest Cost (NIC) ............................................................................................................................................. 2.9932943% <br />Truehterest Cost (TIC) ........................................................................................................................................... 2.9786741% <br />� 2012ARejBonds7000A I 2000ACurrentRefundmg I 523 20/2 ! 1 JSPM <br />-�-�� Sprittgst�d Page5 <br />
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