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MASTERSON
<br />MA ADVISOPS
<br />SAVINGS
<br />Indian River County, Florida
<br />Optional Redemption of Series 2009 Bonds
<br />Present Value
<br />Prior Refunding Annual to 09/01/2019
<br />Date Debt Service Net Cash Flow Savings Savings @ 2.1000000%
<br />03/01/2020
<br />282,875.00
<br />282,875.00
<br />279,935.68
<br />09/01/2020
<br />2,597,875.00
<br />2,597,875.00
<br />2,880,750.00
<br />2,544,167.00
<br />03/01/2021
<br />225,000.00
<br />225,000.00
<br />218,058.77
<br />09/01/2021
<br />2,655,000.00
<br />2,655,000.00
<br />2,880,000.00
<br />2,546,356.78
<br />03/01/2022
<br />164,250.00
<br />164,250.00
<br />155,891.99
<br />09/01/2022
<br />2,714,250.00
<br />2,714,250.00
<br />2,878,500.00
<br />2,549,364.53
<br />03/01/2023
<br />100,500.00
<br />100,500.00
<br />93,413.97
<br />09/01/2023
<br />2,780,500.00
<br />2,780,500.00
<br />2,881,000.00
<br />2,557,598.43
<br />03/01/2024
<br />33,500.00
<br />33,500.00
<br />30,494.25
<br />09/01/2024
<br />1,373,500.00
<br />1,373,500.00
<br />1,407,000.00
<br />1,237,272.86
<br />12,927,250.00
<br />0.00 12,927,250.00
<br />12,927,250.00
<br />12,212,554.25
<br />Savings Summary
<br />PV of savings from cash flow
<br />Less: Prior funds on hand
<br />Net PV Savings
<br />12,212,554.25
<br />-11,320,000.00
<br />892,554.25
<br />Jul 2, 2019 1:48 pm Prepared by Masterson Advisors LLC (kgb) (Finance 8.001 Indian River County, Florida:WWSS-2019_REF,2019_REF) Page 4
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