Fort Walton Beach Council agenda — 02-26-13--regular — reading text

UcmamUm 07/ 01/ 2027 285, 119 3. 250% 3.250% 104000 07/ 012028 294, 886 3. 250% 3.250% 100. 000 07/012029 304, 219 3250% 3. 250% 100. 000 07101/ 2030 313, 107 3250% 3.250% 100. 000 07/01/ 2031 321, 532 3250% 3.250% 100. 000 vK 4,489, 098 mm NN Dated Date 04/ 01/ 2013 Delivery Date 04/ 01/ 2013 First Coupon 07/ 012013 Par Amount 4, 498, 098. 00 Original Issue Discount Production 4, 488, 098. 00 100. 000000% Underwriter's Discount Purchase Price 4, 488, 098. 00 100. 000000% Accrued lateresl NetNet ProceedsProceeds 4,4, 498,498, 098.098. 0000 FebFeb 14,14, 20132013 9:9: 5353 amam Prepared Prepared byby TheThe PFMPFM GroupGroup PagePage 66 PacketPacket Pg.Pg. 96...,96...,  F14 2.. b BOND DEBT SERVICE City of Fort Walton Beach - Capital Improvement Scrics2001 Capital Improvement Bank Loan Refunding Period Ending Principal Coupon Interest Debt Smice 07/ 01/ 2013 36,465. 80 36,465. 80 07/ 01/ 2014 186, 424 3250% 145, 863. 18 332, 287. 18 07/ 01/ 2015 195¢ 08 3.250% 139, 804. 40 335, 312. 40 07/ 012016 199, 272 3.250% 133, 45040 332, 722. 40 07/ 01/ 2017 207, 758 3. 250% 126, 974. 06 334,732. 06 07/ 012018 210, 960 3250% 120, 22192 331, 181. 92 07/ 01/ 2019 218, 752 3250% 113, 365. 72 332, 117. 72 07/ 012020 226, 306 3 250% 106, 256. 28 332, 562. 28 07/ 012021 233, 616 3. 250% 98, 90134 332, 517. 34 07/ 01/ 2022 240,674 3. 250% 91, 308. 82 331, 98182 07/ 01/ 2023 252, 245 3. 250% 83, 486. 92 335, 731. 92 07/ 012024 258, 443 1250% 75, 288. 94 333, 731. 94 07/ 012025 264, 343 3250% 66. 889.56 331, 232. 56 07/ 012026 274,934 3. 250% 58, 29840 333. 23 2, 40 07/ 012027 285, 119 3. 250% 49,36314 334, 48204 07/ 012028 294, 886 3. 250% 40,096. 68 334, 98168 07/ 012029 304,219 3. 250% 30, 51288 334, 73188 07/ 012030 313, 107 3. 250% 20,62576 333, 73276 07/ 012031 321, 532 3. 250% 1044980 331981. 80 4, 488, 098 1, 547,623. 90 6, 035, 721. 90 Feb 14, 2013 9: 53 am Prepared by The PFM Group Page 7  BOND DEBT SERVICE City of Fort Walton Beach - Capital Improvement Series 2001 Capital Improvement Bank Loan Refunding 0 Period Annual ° N Ending Principal Coupon Interest Debt Service Debt Service md 07/ 012013 36, 46580 36, 465. 80 36,465. 80 tom 01/ 01/ 2014 72, 93159 72, 931. 59 07/ 01/ 2014 186, 424 3. 250% 72, 931. 59 259,355. 59 332, 28218 aai 01/ 012015 69, 902. 20 69, 902. 20 0 07/ 012015 m 195, 508 3. 250% 69, 90120 265, 41020 335,31240 01/ 01/ 2016 07/ 01/ 2016 199, 272 3. 250% 66, 72510 66, 72520 66, 725. 20 265, 997. 20 332722. 40 m E 01/ 012017 63, 487. 03 63, 487. 03 ta 07/ 012017 207, 758 3. 250% 63, 487.03 271, 24503 334, 73206 0 01/ 012018 0- 60, 110. 96 50, 110. 96 07/ 012018 210, 960 3. 250% 60, 110. 96 271, 070. 96 331181. 92 E 01/ 012019 56, 682. 86 56, 682. 86 m 07/ 01/ 2019 218, 752 3. 250% 56, 68286 275, 434. 86 332, 11772 g 01/ 01/ 2020 53, 12814 53, 128. 14 Um 07/ 01/ 2020 226. 306 3. 250% 53, 12914 279, 434. 14 332, 562.28 pt 01 01, 2021 49, 45067 49, 450. 67 S 07/ 01/ 2021 233. 616 3. 250%. 49, 45067 283, 066. 67 332, 517.34 C 01 / 01 12022 45, 65441 46, 654. 41 w 07/ 012022 240, 674 3. 250% 45, 654, 41 286, 328. 41 331, 982. 82 01/ 01/ 2023 41, 74346 41, 743. 46 07/ 012023 252, 245 3. 250% 41. 74346 293, 988. 46 335, 731. 92 mm 01/ 012034 37, 644. 47 37, 644. 47 rs 07/ 012024 258, 443 3. 250% 37, 64447 296, 087. 47 333, 731. 94 01/ 012025 33444. 78 33, 444. 78 c rn 07/ 012025 264, 343 3. 250% 33. 444.78 297, 787. 78 331, 232. 56 y 01/ 012026 29, 149. 20 29, 149. 20 07/ 012026 274, 934 3. 250% 29, 149. 20 304, 083. 20 333, 232. 40 w 01/ 012027 24, 681. 52 24, 681. 52 07/ 012027 285, 119 3. 250% 24, 681. 52 309, 800.52 334482. 04 n 01/ 01/ 2028 20. 048. 34 20, 048. 34 J 07/ 01/ 2028 294, 886 3511% 20. 048. 34 314, 93434 334, 98268 m 01/ 012029 15. 256.44 15, 256. 44 n 07/ 01/ 2029 304, 219 3250% 15, 256.44 319, 47544 334, 73198 M 01/ 012030 10, 312. 88 10, 312 88 c 07/ 012030 313, 107 3. 250 " 0/ 10, 312. 88 323, 41988 333, 73276 01/ 012031 5224.90 5, 22490 07/