Resolution 26-02, Municipal Financing Page Four
2014 PFC Series 2014 Debt Service
Year Ending
Semiannual Debt Service
Annual Debt Service
Principal
Coupon
Interest
14,217,381 $1,335,454
6/1/2015 $620,000 3.000% $715,453.98
$1,335,454 780,772 2,175,772 752,872 2,202,872 723,872 2,228,872 686,247 2,266,247 646,747 2,306,747 605,247 2,350,247 561,622 2,391,622 515,872 2,440,872 467,747 2,487,747 437,447 2,517,447 404,947 2,549,947 370,091 2,585,091 334,097 2,619,097 294,109 2,659,109 252,722 2,702,722 209,847 2,744,847 163,900 2,788,900 111,400 2,841,400
12/1/2015
-
780,771.88 780,771.88 752,871.88 752,871.88 723,871.88 723,871.88 686,246.88 686,246.88 646,746.88 646,746.88 605,246.88 605,246.88 561,621.88 561,621.88 515,871.88 515,871.88 467,746.88 467,746.88 437,446.88 437,446.88 404,946.88 404,946.88 370,090.63 370,090.63 334,096.88 334,096.88 294,109.38 294,109.38 252,721.88 252,721.88 209,846.88 209,846.88 163,900.00 163,900.00 111,400.00 111,400.00 56,800.00 56,800.00
-
6/1/2016 1,395,000
4.000%
2,956,544
12/1/2016
-
-
6/1/2017 1,450,000
4.000%
2,955,744
12/1/2017
-
-
6/1/2018 1,505,000
5.000%
2,952,744
12/1/2018
-
-
6/1/2019 1,580,000
5.000%
2,952,494
12/1/2019
-
-
6/1/2020 1,660,000
5.000%
2,953,494
12/1/2020
-
-
6/1/2021 1,745,000
5.000%
2,955,494
12/1/2021
-
-
6/1/2022 1,830,000
5.000%
2,953,244
12/1/2022
-
-
6/1/2023 1,925,000
5.000%
2,956,744
12/1/2023
-
-
6/1/2024 2,020,000
3.000%
2,955,494
12/1/2024
-
-
6/1/2025 2,080,000
3.125%
2,954,894
12/1/2025
-
-
6/1/2026 2,145,000
3.250%
2,954,894
12/1/2026
-
-
6/1/2027 2,215,000
3.250%
2,955,181
12/1/2027
-
-
6/1/2028 2,285,000
3.500%
2,953,194
12/1/2028
-
-
6/1/2029 2,365,000
3.500%
2,953,219
12/1/2029
-
-
6/1/2030 2,450,000
3.500%
2,955,444
12/1/2030
-
-
6/1/2031 2,535,000
3.625%
2,954,694
12/1/2031
-
-
6/1/2032 2,625,000
4.000%
2,952,800
12/1/2032
-
-
6/1/2033 2,730,000
4.000%
2,952,800
12/1/2033
-
56,800
-
6/1/2034 2,840,000
4.000%
2,896,800
2,953,600
Total
$ 40,000,000
$
17,468,166.64 57,468,166.64 $ $ 57,468,166.64
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