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Fort Walton Beach Council agenda — 02-26-13--regular — reading text
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293, 988. 46 11, 63654 35, 518. 08 8, 361. 73 N
01/ 012024 59, 62500 37, 644. 47 21980. 53 15, 54207
07/ 012024 309, 625. 00 29607.47 13, 537. 53 35, 518, 06 9, 41909 c
rn
01/ 01/ 2025 53, 375. 00 33, 44478 19, 93022 13, 645 20 p
07/ 012025 313, 375. 00 297, 78778 15, 587.22 35, 51744 10, 501. 11 3
01/ 012026 46, 875. 00 29, 14920 17, 725. 80 11, 750. 90 y
07/ 012026 321, 875. 00 304, 08320 17, 791. 80 35, 51760 ix
11, 606. 03
01/ 012027 40, 000. 00 24. 6812 15, 318. 48 9, 832. 82 A
07/ 01/ 2027 330, 000. 00 309, 800 12 20, 199. 48 35, 51796 1275855
01/ 012028 31750.00 20, 04834 12, 701. 66 7, 89442
07/ 012028 337, 75000 314, 934. 34 22, 815. 66 35, 517. 32 13, 953. 76 cn
01/ 01, 2029 25, 125110 15, 256. 44 9, 8606 5, 938. 97 m
07/ 012029 345, 125, 110 319, 475. 44 25, 64956 35, 518. 12 15, 18922 c
d
01/ 012030 17, 12500 10, 312. 88 6, 81212 3, 969. 51
07/ 012030 352, 125. 00 323, 419. 88 28, 70512 35 ,51724 16, 459. 33
01,012031 8, 750. 00 52290 3,525. 10 198895 0
07/ 012031 358, 750. 00 326, 75690 31993. 10 35, 51820 17, 76260
aE
6, 89827750 6, 035, 721. 90 862555. 60 862, 555. 60 70004637 A
SavingsSavings SummarySummary
PVPV ofof savingssavings fromfrom cashcash FlowFlow 700,700, 0463704637
Less:Less: PriorPrior fundsfunds onon handhand
- - 99,99, 851.851. 2525
Plus:Plus: RefundingRefunding fundsfunds onon handhand 0.0. 9595
NetNet PVPV SavingsSavings 600,600, 196.196. 0707
FebFeb 14,14, 20132013 9:9: 5353 amam PreparedPrepared byby TheThe PFMPFM GroupGroup
F14 .2. 6
BOND PRICING
City of Fort Walton Beach - Capital Improvement
Series 2001 Capital Improvement Bank Loan Refunding
00
Maturity nn
Bond Component Date Amount Rate Yield Price
vv
Bond Component:
NN
07/ 012014 186, 424 3. 250% 3250% 100. 000
07/ 012015 195, 508 3. 250% 3250% 100 -000 aNaN
07/ 012016 199, 272 3. 250°0 3 250% 100 000
07/ 012017 207, 758 3250% 3. 250% 100. 000
m0m0
07/ 01/ 2018 214960 1250% 3250% 1001100
07/ 01/ 2019
07/ 01/ 2020
07/ 012021
218, 752
226, 306
233, 616
1250%
3250%
3. 250%
3250%
3. 250%
3. 250%
100. 000
100. 000
100. 000
cE0ac
00
07/ 012022
07/ 012023
240, 674
252, 245
3250%
3. 250%
3. 250%
3. 250%
100. 000
100. 000
EE
07/ 012024 258, 443 3250% 3. 250% 100. 000 nn
07/ 012025 264, 343 1250% 3.250% 1040110 aa
07, 012026 274, 934 3. 250% 3.250% 104000