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Okaloosa County BOCC — September 3, 2013 — SHALIMAR ANNEX DATA for BCC Presentation — reading text
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TERM: 30 YEARS
Bank Loan Bond Issue
Project Amount Project Amount
Annual Debt Service Total Debt Service Annual Debt Service Total Debt Service*
$10 MILL $846,111 $12,691,660 $10 MILL $672,391 $19,496,988
$12 MILL $1,014,316 $15,214,735 $12 MILL $804,601 $23,331,163
$14 MILL $1,182,439 $17,736,590 $14 MILL $937,598 $27,187,688
Assumptions:
- Preliminary / Subject to Change
- Bond Issue Assumes Fully Funded Debt Service Reserve
- *Total Debt Service For Bond Issue is Net of Debt Service Reserve
- Uninsured NR/AA-/A+ Market Rates as of 10/8/2013
- Estimated NBQ Bank Rates as of 10/8/2013
- 20 Year Bank Loan Scenario Assumes a 20 Year Fixed Rate Amortization