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SAVINGS <br />$ I 0.885,000* <br />C1TY OF PARIS, TEXAS <br />Waterworks & Sewer System Revenue Refunding Bonds. <br />Series 2009 <br />Refunded Bonds: Series 1997. <br />1998 & 2000 <br />Market Scale: E3ank <br />Qualitied Insw-ed - S <br />avings Solutio <br />n: Unifonn <br />Preliminarv Numbers: As of October 20. 2009 <br />1997. 1998 & 2000 <br />Series 2009 <br />Present Value <br />OLitstanding <br />Refunding <br />to 12/20/2009 <br />Date <br />Debt Service <br />Debt Service <br />Savings <br />a. 2.9153045% <br />09/30/2010 <br />589.459.38 <br />519.361.11 <br />70,098.27 <br />69,] 18.94 <br />09/30/201I <br />2.169.026.26 <br />2.077.900.00 <br />91,126.26 <br />100,106.12 <br />09/30/2012 <br />2.170.202.50 <br />2,080,700.00 <br />89,502.50 <br />96,076.85 <br />09/30/2013 <br />1.303,015.00 <br />1.211.850.00 <br />91,165.00 <br />83,411.52 <br />09/30/2014 <br />1.314.215.00 <br />1,222,450.00 <br />91,765.00 <br />81,434.74 <br />09/30/2015 <br />L31 3.365.00 <br />1,221,850.00 <br />91,515.00 <br />78,772.38 <br />09/30/2016 <br />1_314.140.00 <br />1,225.350.00 <br />88,790.00 <br />74,129.30 <br />09/30/2017 <br />877.002.50 <br />787,800.00 <br />89,202.50 <br />72,202.41 <br />09/30/2018 <br />876.112.50 <br />787,400.00 <br />88,712.50 <br />69,642.53 <br />09/30/2019 <br />877.343J6 <br />784,400.00 <br />92,943.76 <br />70,783.83 <br />09/30/2020 <br />879.881.26 <br />790,400.00 <br />89,481.26 <br />66,135.96 <br />13.681763.16 <br />12.709,461.1 I <br />974,302.05 <br />861,814.57 <br />Savings Summary <br />Dated Date <br />12/20/2009 <br />Deliverv Date <br />12/20/2009 <br />PV ofsavings from cash tlow <br />861,814.57 <br />Plus: fZetiinding funds on hand <br />3,09146 <br />Net PV Savings 864,907.03 <br />Oct 20. 2009 1:24 pm Prepai-ed b\Southmest Seau•ities_ Inc. (Finanee 6.014 Paris. City of:PnRSWWSS-2009REF.2009REF) Page 3 <br />