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MASTERSON <br />kkA ADVISORS, <br />SAVINGS <br />Indian River County, Florida <br />Optional Redemption of Series <br />2009 Bonds <br />Present Value <br />Prior Refunding <br />to 09/01/2019 <br />Date Debt Service Net Cash Flow <br />Savings @ 2.1000000% <br />09/01/2020 2,880,750.00 <br />2,880,750.00 2,824,102.67 <br />09/01/2021 2,880,000.00 <br />2,880,000.00 2,764,415.55 <br />09/01/2022 2,878,500.00 <br />2,878,500.00 2,705,256.52 <br />09/01/2023 2,881,000.00 <br />2,881,000.00 2,651,012.40 <br />09/01/2024 1,407,000.00 <br />1,407,000.00 1,267,767.11 <br />12,927,250.00 0.00 <br />12,927,250.00 12,212,554.25 <br />Savings Summary <br />PV of savings from cash flow <br />12,212,554.25 <br />Less: Prior funds on hand <br />-11,320,000.00 <br />Net PV Savings <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 3 <br />