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Fort Walton Beach Council agenda — 02-26-13--regular — reading text
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100. 000
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07/ 012019 4. 900% 195, 000, 00 05 /012013 100. 000 41
07/ 012020 4. 900% 205, 000. 00 05 /012013 100. 000 0
07/ 012021 4. 900% 0-
215, 000. 00 05 ,012013 100. 000
TERM_ 26 07/ 81/ 2022 5. 000% E
225, 000. 00 05/ 012013 100. 000
07, 01, 2023 5. 000% 240, 00000 05101/ 2013 100, 000 m
07/ 01/ 2024 5. 000% 250, 00000 05/ 012013 100. 000 a
07101/ 2025 5. 000% 260, 00000 05/ 012013 100, 000
VN
07/ 01/ 2026 5. 000 " 0" / 275, 000. 00 05/ 012013 100, 000
00 rn
TERM 31 07/ 012027 5. 000% 290, 000100 15, 112013 100. 000 E
07/ 012028 5. 000% 305, 000. 00 05101/ 2013 100. 000 c
07/ 01/ 2029 5. 000 °4 3211A00. 00 05/ 01/ 2013 100. 000
07/ 01/ 2030 5. 000% 335, 000. 00 05/ 01/ 2013 100. 000
K0
07/ 012031 5. 000% 350, 000. 00 05/ 612013 100. 000
mm
4g70, 000. 00
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FebFeb 14,14, 20132013 9:9: 5353 amam PreparedPrepared byby TheThe PFMPFM GroupGroup PaPa e4e4
3.:3.:
14. 2. 6
SAVINGS
City of Fort Walton Beach - Capital Improvement
Series 2001 Capital Improvement Bank Loan Refunding
Present Value N
Prior Refunding Annual to 04/ 012013
a
Dare Debt Service Debt Service Savings Savings 1 3. 2503774%
n
07/ 0112013 259, 702. 50 36, 465. 80 223,2 36, 70 223, 236. 70 221, 44451
01/ 0112014 106, 402. 50 72, 931. 59 33 470. 91 32, 671 23 av7
07/ 01/ 2014 261, 40250 259, 355. 59 2, 046. 91 35, 517. 82 1, 966. 05 p
01/ 01/ 2015 102, 91500 69, 902. 20 M
33, 012. 80 31, 201. 65
07/ 01/ 2015
01/ 012016
267, 91500
99, 12000
265, 410.20
66, 725. 20
2, 504. 80
32, 394. 80
35, 517, 60 2329.52
29, 646. 12
v
E
0701 /2016 269, 120, 00 265, 997. 20 3, 122. 80 35, 517. 60 2, 81213 m
01/ 01/ 2017 95, 125. 00 63, 487. 03 31, 637. 97 28, 034. 86 a
07 /0 1/ 2017 275, 125. 00 271, 245. 03 3, 879. 97 35, 517. 94 3, 38312 a
01 / 012018 90, 850. 00 60, 11096 30, 739. 04 26, 374. 08
07/ 012018 275, 850. 00 271, 07096 4, 779. 04 35, 51808 4, 034. 84 A
01/ 01/ 2019 86317. 50 56, 682. 86 29, 634. 64 24, 619. 77
07 /01 / 2019 28/ 31750 275, 434. 86 5, 882. 64 35,517, 28 4, 809. 00
Um
01/ 012020 8154000 53, 128. 14 2$ 411. 86 22, 855. 00 pt
c
07/ 012020 28654000 279, 434. 14 7, 105. 86 35 ,517, 72 5, 624. 67
75
01/ 01/ 2021 76, 51750 49, 450. 67 27, 06683 21, 08121
07/ 012021 291, 51750 283, 066. 67 8, 450. 83 35, 517. 66 6, 477. 04 wc
e'
01/ 012022 7135000 45, 654. 41 25,59559 19, 30173
07/ 012022 296, 25000 286, 328. 41 9, 92159 35, 517. 18 736102
01/ 01/_ 023 65, 62500 41, 743. 46 23, 89154 17, 439. 57 m
07/ 01/ 2023 305, 62500