Resolution 26-02, Municipal Financing Page Five
Current Refunding of Series 2012A - Series 2026B (AMT)
Refunded Debt Service
Maturity Date
Prior Debt Service
New Principal
New Interest
New Debt Service
Total Debt Service
Savings
6/1/2027 3,840,975 3,840,975 2,735,000 940,000 3,675,000 3,675,000 6/1/2028 3,837,725 3,837,725 2,870,000 803,250 3,673,250 3,673,250 6/1/2029 3,837,225 3,837,225 3,015,000 659,750 3,674,750 3,674,750 6/1/2030 3,871,625 3,871,625 3,200,000 509,000 3,709,000 3,709,000 6/1/2031 3,904,425 3,904,425 3,390,000 349,000 3,739,000 3,739,000 6/1/2032 3,935,925 3,935,925 3,590,000 179,500 3,769,500 3,769,500
165,975 164,475 162,475 162,625 165,425 166,425
6/1/2033 6/1/2034
0 0
0 0
0 0
0 0
0 0
0 0
0
0 18,800,000 3,440,500 22,240,500 22,240,500 987,400
Current Refunding of Series 2014 - Series 2026C (AMT)
Refunded Debt Service
Maturity Date
Prior Debt Service
New Principal
New Interest
New Debt Service
Total Debt Service
Savings
6/1/2027 2,955,181 588,219 6/1/2028 2,953,194 588,219
0 0
706,500 706,500 706,500 706,500
3,073,462 -118,281 3,071,475 -118,281
6/1/2029 2,953,219 2,953,219 2,075,000 706,500 2,781,500 2,781,500 6/1/2030 2,955,444 2,953,444 2,185,000 602,750 2,787,750 2,789,750 6/1/2031 2,954,694 2,954,694 2,290,000 493,500 2,783,500 2,783,500 6/1/2032 2,952,800 2,952,800 2,405,000 379,000 2,784,000 2,784,000 6/1/2033 2,952,800 2,952,800 2,525,000 258,750 2,783,750 2,783,750 6/1/2034 2,953,600 2,953,600 2,650,000 132,500 2,782,500 2,782,500
171,719 165,694 171,194 168,800 169,050
171,100 14,130,000 3,986,000 18,116,000 22,849,938 780,994
Combined Refunding of 2012A and 2014 Bonds
Refunded Debt Service
Prior Debt Service
New Debt Service
Maturity Date
New Principal
New Interest
Total Debt Service
Savings
6/1/2027 6,796,156 4,429,194 2,735,000 1,646,500 4,381,500 6,748,462 6/1/2028 6,790,919 4,425,944 2,870,000 1,509,750 4,379,750 6,744,725 6/1/2029 6,790,444 6,790,444 5,090,000 1,366,250 6,456,250 6,456,250 6/1/2030 6,827,069 6,825,069 5,385,000 1,111,750 6,496,750 6,498,750 6/1/2031 6,859,119 6,859,119 5,680,000 842,500 6,522,500 6,522,500 6/1/2032 6,888,725 6,888,725 5,995,000 558,500 6,553,500 6,553,500 6/1/2033 2,952,800 2,952,800 2,525,000 258,750 2,783,750 2,783,750 6/1/2034 2,953,600 2,953,600 2,650,000 132,500 2,782,500 2,782,500
47,694 46,194 334,194 328,319 336,619 335,225 169,050
171,100 32,930,000 7,426,500 40,356,500 45,090,438 1,768,394
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