|
<br />_my
<br />
<br />$375,645
<br />General Obligation Capita/Improvement Bonds, Series 2004
<br />Joint Powers Police DepaJtment (New Police station)
<br />Lexington Portion
<br />
<br />Debt Service Schedule
<br />
<br />Dale
<br />
<br />0810112004
<br />llmll2005
<br />0810112005
<br />0210112006
<br />0810112006
<br />llmll2OO7
<br />0811I112007
<br />0210112008
<br />0811I112008
<br />llml/2009
<br />0810112005
<br />llml12010
<br />0810112010
<br />llml12011
<br />0811I112011
<br />0210112012
<br />0810112012
<br />0210112013
<br />0810112013
<br />llmlr.!014
<br />0810112014
<br />0210112015
<br />
<br />TolaJ
<br />
<br />Principal
<br />
<br />Coupon
<br />
<br />- TotaIP+I Fiscal T olaJ
<br />6,571.01 6,6ROl 6,571.01
<br />6,571-01 6,571.01
<br />6.571.01 38,271.01 44,842.03
<br />6,190.61 6,190.81
<br />6,190.61 39,475.61 45.666.23
<br />5,732.95 5,732.95
<br />5,732.95 40,602.95 46,335.89
<br />5,218.61 5,218.81
<br />5,218.61 40,088.61 45,307.23
<br />4,669.41 4,669.41
<br />4.669.41 41,124.41 45,793.82
<br />4.osa79 4,058.79
<br />4,058.79 42,098.79 46,157.58
<br />3,384.56 3,384.66
<br />3.384.56 42,989.66 46,354.12
<br />2,601.78 2,601.78
<br />2,601.78 42,228.78 44,828.56
<br />1,809.28 1.8O!L28
<br />1.809.28 44.604.28 46,413.56
<br />931.98 931.98
<br />931.98 45,311.98 46,243.98
<br />$88,888.97 $464,513.97
<br />
<br />Bond Veer Ooftars......_....______....~_____ _.........._._..._.__...._.,.....'"..______.._~....______..M_ ..,....._ ._,. .................,.....___....
<br />Average ur..... ...... .................... .__.........., ....._....___....................._._...... .................................. ............ .................---.-..-.-.._~...
<br />A_ Coupon.._..____________..______..__..__.._.._......__....____________..____..__......_______......__..
<br />
<br />Net_CooI(NIC)......._..........................._..._.................................-...-.......................-........................-----...........
<br />True 1_ Cost (TIC~..-..---..........__.._.._........_......_..__....._..__....____.._.........___.............____..._...._......__
<br />Bond Yield for ArbIbage Purposea................__.___._.___.......n........_.....-......"._....... .__.m.....__..~........._m._.._.__......____....m...
<br />AIl_. Cool (AlC).....-.................-.................--......----..........--~_._._......................__.........._....._................__
<br />
<br />IRS Fonn 8038
<br />Net Interest Cosl...~_____n_......__..____~....__.._..._...._._.._.__..__.._......_.._...._.__..........___...._.._ ....__.._..._
<br />We;ghIed Average _.....__....................__.................._......_........._......_______......___..._..............._....................
<br />
<br />Yleld_
<br />
<br />31.700.00 2.400%
<br />33,285.00 2.750%
<br />34,870.00 2.960%
<br />34,870.00 3.150%
<br />36.455.00 3.350%
<br />38,040.00 3.650%
<br />39,625.00 3.850%
<br />39,625-00 4.000%
<br />42.795.00 4.100%
<br />44,3Bll.00 4.200%
<br />$375,645.00
<br />
<br />Folli:::eSlll6llft I--s...., I <lllif.ZtlO4 I J:53AM
<br />
<br />$7,400.00
<br />6211Yws
<br />3.7552872%
<br />
<br />3._"
<br />3.9589042%
<br />3.7350597%0
<br />3.9569CJ42'K
<br />
<br />3.7562812%
<br />8.271 YUf'$
<br />
<br />Northland Securities
<br />Public Anance
<br />
<br />Page -4
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