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Attachment A
<br />2025 DEBT SERVICE SCHEDULE
<br />LJFD FINANCING
<br />Scenario 1: Current Market BQ AAA Rates
<br />10-year
<br />15-year
<br />20-year
<br />Underwriter's Fee
<br />$ 55,740
<br />$
<br />55,800
<br />$
<br />55,920
<br />Costs of Issuance
<br />68,000
<br />68,000
<br />68,000
<br />Interest
<br />93,547
<br />100,039
<br />109,582
<br />Project Construction
<br />4,425,000
<br />4,425,000
<br />4,425,000
<br />Rounding
<br />2,713
<br />1,161
<br />1,498
<br />Par Amount of Bonds
<br />$ 4,645,000
<br />$
<br />4,650,000
<br />$
<br />4,660,000
<br />Total Interest
<br />765,185
<br />1,252,755
<br />1,898,735
<br />Total Debt Service
<br />$ 5,410,185
<br />$
<br />5,902,755
<br />$
<br />6,558,735
<br />Annual Debt Service
<br />$ 542,000
<br />$
<br />395,000
<br />$
<br />330,000
<br />True Interest Cost
<br />3.07856%
<br />3.28670%
<br />3.61672%
<br />Scenario 2: Current Market BQ AAA Rates plus 75 bps
<br />10-year
<br />15-year
<br />20-year
<br />Underwriter's Fee
<br />$ 56,040
<br />$
<br />56,100
<br />$
<br />56,280
<br />Costs of Issuance
<br />68,000
<br />68,000
<br />68,000
<br />Interest
<br />119,022
<br />125,794
<br />135,940
<br />Project Construction
<br />4,425,000
<br />4,425,000
<br />4,425,000
<br />Rounding
<br />1,938
<br />106
<br />4,780
<br />Par Amount of Bonds
<br />$ 4,670,000
<br />$
<br />4,675,000
<br />$
<br />4,690,000
<br />Totallnterest
<br />980,875
<br />1,587,078
<br />2,371,750
<br />Total Debt Service
<br />$ 5,650,875
<br />$
<br />6,262,078
<br />$
<br />7,061,750
<br />Annual Debt Service
<br />$ 568,000
<br />$
<br />420,000
<br />$
<br />356,000
<br />True Interest Cost
<br />3.83315%
<br />4.04475%
<br />4.37874%
<br />
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