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FrstSouthwest4 <br />SAVINGS <br />Indian River County, Florida <br />Limited General Obligation Refunding Note, Series 2015 <br />Regions Bank <br />**Final Numbers** <br />Prior Refunding <br />Date Debt Service Debt Service Savings <br />07/01/2015 446,706.25 397,017.45 49,688.80 <br />07/01/2016 893,412.50 675,813.40 217,599.10 <br />07/01/2017 4,598,412.50 4,380,119.60 218,292.90 <br />07/01/2018 4,635,212.50 4,417,839.80 217,372.70 <br />07/01/2019 4,635,712.50 4,417,817.00 217,895.50 <br />07/01/2020 4,636,462.50 4,418,648.80 217,813.70 <br />07/01/2021 3,236,962.50 3,019,302.00 217,660.50 <br />23,082,881.25 21,726,558.05 1,356,323.20 <br />Savings Summary <br />Savings PV date 04/09/2015 <br />Savings PV rate 1.729019% <br />PV of savings from cash flow 1,284,814.00 <br />Less: Prior funds on hand -100,000.00 <br />Net PV Savings 1,184,814.00 <br />Mar 26, 2015 1:10 pm Prepared by FlrstSouthwest (aam) <br />(Finance 7.011 Indian River Co:GO-2015_3,2015_3) Page 12 <br />183 <br />