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v, MASTERSON <br />► / ADVISORS LIC <br />Date <br />SAVINGS <br />Indian River County, Florida <br />Optional Redemption of Series 2009 Bonds <br />Present Value <br />Prior Refunding to 09/01/2019 <br />Debt Service Net Cash Flow Savings @ 2.1000000% <br />09/01/2020 2,880,750.00 2,880,750.00 2,824,102.67 <br />09/01/2021 2,880,000.00 2,880,000.00 2,764,415.55 <br />09/01/2022 2,878,500.00 2,878,500.00 2,705,256.52 <br />09/01/2023 2,881,000.00 2,881,000.00 2,651,012.40 <br />09/01/2024 1,407,000.00 1,407,000.00 1,267,767.11 <br />12,927,250.00 <br />0.00 12,927,250.00 12, 212,554.25. <br />PV of savings from cash flow <br />Less: Prior funds on hand <br />Savings Summary <br />12,212,554.25 <br />-11,320,000.00 <br />Net PV Savings 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,20 <br />F) Page 3 <br />