|
<br />p-
<br />
<br />$362,610
<br />General Obligation Cap/iallmprovement Bonds, Series 2004
<br />Joint Powers Police DepaJtment (New PoDce Station)
<br />Centervllle Porlion
<br />
<br />Debt Service Schedule
<br />
<br />Dale
<br />
<br />0810112004
<br />02l0112OC5
<br />08I0112OC5
<br />0210112006
<br />OI\Jll1I2006
<br />02l0112OO7
<br />01\Jll112007
<br />02l0112llO11
<br />0810112008
<br />02I0112OD9
<br />0810112009
<br />0210112010
<br />0810112010
<br />02l0112011
<br />0810112011
<br />0210112012
<br />0810112012
<br />0210112013
<br />0810112013
<br />0210112014
<br />OMl112014
<br />0210112015
<br />
<br />Total
<br />
<br />PrincIpal
<br />
<br />eo...,.
<br />
<br />- TaIaIP+1 F1scaI T alai
<br />&,343.00 &,343.00 6.343.00
<br />6,343.00 6,343.00
<br />&,343.00 3&,943.00 43,286.00
<br />5,975.80 5,975.60
<br />5.975.80 36,105.80 44,081.60
<br />5,534.01 5,534.01
<br />5,534.01 39,194.01 44,726.02
<br />5,037.53 5,037.53
<br />5,037.53 36,697.53 43,735.05
<br />4,507.36 4,507.38
<br />4,507.38 39,697.36 44,204.76
<br />3,917.95 3,917.95
<br />3.917.ll5 4O,tBl.95 44.555.90
<br />3,247.61 3,247.61
<br />3,247.61 41.497.61 44,745.62
<br />2.511.5ll 2,511.50
<br />2,511.5ll 40,761.50 43,272.911
<br />1,74&.50 1,746.50
<br />1,74&.50 43.056.50 44,llll2.99
<br />899.64 8911.64
<br />899.64 43,739.64 44,639.28
<br />$85,785.19 $448,395.19
<br />
<br />BondyearDoler$..'"_____.________._~___.___~___.._..N.....~..._____.-.-__.._....___._._
<br />Average Ue-______._._____~..~.__________.._____..'"_._~__m...._____.-...-..---........----..-..-----....-
<br />A...-age ""'--.......___.......................__.....__.____.................._______......_..........____...........___......._............
<br />
<br />N.._eo.t(MC)........____....__._....._____._._____.__._.__.....___...____----...----.--
<br />r...,_Cool(rlC).__..____........_________._____._____...._..___..__.._.........-.-------..-....
<br />Bond YilJkI for ArbIJage purposes.._......_........_..____. --.._____._._.._......~_____._..~...____.__,_._____..__'-'_"___
<br />AIIlnch.asw Cost (AlC)........___......__. .___......_.__........__~....~...___._.__.._._.._.~.O<'_.__. ~ _...._.____._.._.._......_H..__~.
<br />IRS Fonn 8038
<br />Net InIl!ItesfCosl..._. ___..........._.....___.._____..__.._.._._...._......._..___-----___.___...______.__
<br />~A_ .....riIy..............._....___..___..........._........_..__.__........m............._____...._.._._....____......_..._
<br />
<br />\'lll1d_
<br />
<br />30,600.00 2AOO%
<br />32,130.00 2-750%
<br />33,660_00 2.950%
<br />33,660.00 3.150%
<br />35,190.ll0 3.350%
<br />36,720_00 3.1l51l%
<br />38,250.00 3.850%
<br />39,250.00 4.000%
<br />41,310.00 4.100%
<br />42,840_00 4.200%
<br />$362,&10.00
<br />
<br />~st.IItJt!Jl"s.-r'41H1l1HIIt63I111
<br />
<br />$7,400.00
<br />6271 Y8In
<br />17552872%
<br />
<br />'_!l4803B5%
<br />. ...........
<br />'.1350597%
<br />3.9569042%
<br />
<br />3.7552872%
<br />6.271 Veers
<br />
<br />Northland Securities
<br />PublIc Finance
<br />
<br />_5
<br />
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