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Res. #14-038 - Accepting Proposal on the Sale of $1,385,000 G.O. Impr. Refunding Bonds, Series 2015A
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Res. #14-038 - Accepting Proposal on the Sale of $1,385,000 G.O. Impr. Refunding Bonds, Series 2015A
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12/11/2014 12:30:06 PM
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EXHIBIT C -DEBT SERVICE TO MATURITY AND TO CALL <br /> Debt Service To Maturity And To Call <br /> Refunded Refunded <br /> Date Bonds DIS To Call Principal Coupon Interest D/S Fiscal Total <br /> 01/15/2015 - - _ _ <br /> 02/01/2015 1,585.000.00 1,585,000.00 - 2.000% - _ _ <br /> 08/01/2015 - - - - 23,775.00 23,775.00 - <br /> 02/01/2016 - - 190,000.00 3.000% 23,775.00 213,775.00 237,550.00 <br /> 08/01/2016 - - - - 20,925.00 20,925.00 - <br /> 02/01/2017 - - 200,000.00 3.000% 20,925.00 220,925.00 241,850.00 <br /> 08/01/2017 - - - - 17,925.00 17,925.00 - <br /> 02/01/2018 - - 1,195,000.00 3.000% 17,925.00 1,212,925.00 1,230,850.00 <br /> Total $1,585,000.00 $1,585,000.00 $1,585,000.00 - $125,250.00 $1,710,250.00 - <br /> Yield Statistics <br /> Average Life 2.679 Years <br /> Weighted Average Maturity (Par Basis) 2.679 Years <br /> Average Coupon 2.9502212% <br /> Page 6 <br /> NORTHI AN1) SFCU RITI FS <br />
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