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SAVINGS <br />$6.425.000* <br />CITY OFPAR1S. TEXAS <br />General Obligation Refunding Bonds. Series 2009 <br />Refunded Bonds: Series 1998. 2000. & 2001 <br />Market Scale: Bank Qualitied - Insured <br />December Delivery: Perfect Escrow - No Slg Escrow <br />Preliminary Numbers: As of October 20, 2009 <br />Series 1998. <br />2000 & 2001 <br />Series 2009 <br />Present Value <br />Outstanding <br />Refunding <br />to 12/20/2009 <br />Date <br />Debt Service <br />Debt Service <br />Savings <br />(c_; 2.601 1279% <br />09/30/2010 <br />165,467.50 <br />97.902.78 <br />67,564.72 <br />66,721.22 <br />09/30/2011 <br />1.845.148.75 <br />1,787.250.00 <br />57,898.75 <br />55,776.89 <br />09/30/2012 <br />1.8>5_683.13 <br />1.798.050.00 <br />57.633.13 <br />54,267.78 <br />09/30/2013 <br />507,958.76 <br />447.750.00 <br />60,208.76 <br />55,312.72 <br />09/30/2014 <br />504,288.76 <br />447.100.00 <br />57,188.76 <br />51,226.11 <br />09/30/2015 <br />509,257.51 <br />451.075.00 <br />58,182.51 <br />50,846.77 <br />09/30/2016 <br />507,791.26 <br />449.675.00 <br />58.116.26 <br />49,550.91 <br />09/30/2017 <br />509,918.76 <br />451900.00 <br />57.018.76 <br />47,432.83 <br />09/30/2018 <br />510.590.63 <br />450J50.00 <br />59.840.63 <br />48,584.83 <br />09/30/2019 <br />5 10,150.00 <br />451.100.00 <br />59A50.00 <br />46,763.56 <br />09/30/2020 <br />508,612.50 <br />448.800.00 <br />59.812.50 <br />46,207.30 <br />7.934.867.56 <br />7.282.352.78 <br />652.514.78 <br />572,690.93 <br />Savings Swnmarv <br />Dated Date <br />Detivery Date <br />PV of savings from cash flow <br />Plus: Refimding funds on hand <br />Net PV Savings <br />Oct 20, 2009 I:10 pm Prepared by Southwest SecL]rities, Inc <br />1.* 2 <br />12/20/2009 <br />12/20/2009 <br />572,690.93 <br />2.324.17 - F90M PAL,(- <br />AnDj-n,?NA. P¢oceEoS <br />575,015.10 <br />(Finance 6.014 Paris. City of:PARISGO-2009REF.2009REF) P1ee Z <br />