READ ALONGSIDE THE SOURCE
Fort Walton Beach Council agenda — 04-23-13--regular — reading text
Part 36 of 41. These parts divide the reading text for browsing; they are not the source document's page numbers.
Machine-extracted text — fwb-31794-original.pdf
Machine-extracted OCR text · Review label: Machine produced / unreviewed
Compare this copy with the preserved source. Review labels describe the recorded status of this file; they do not guarantee that the text is error-free. Spacing and line breaks are retained, with long lines wrapped to fit the screen.
17, 547. 88-
274, 617. 01 21, 632. 99 61, 612. 98
07/ 0112022 296, 250. 00
28, 471. 52 37, 15148 28, 704. 93 N
01/ 01/ 2023 65, 625. 00
24, 459. 48 61, 61296 19, 392. 10
0710112023 305,625, 00 281, 165. 52
34,059. 46 26, 696.24 M
01101/ 2024 59, 625.00 25, 565. 54
61, 612. 92 21, 351. 25
07/ 01/ 2024 309, 62560 282, 071. 54 27, 553. 46
30759. 28 23, 564. 49
53, 375. 00 22, 61572
01/ 01/ 2025 23, 367. 80
313, 375. 00 282, 521. 72 30, 85328 61, 612. 56
07101/ 2025
20, 402. 77 a;
01/ 0112026 46, 875. 00 19, 626, 80 27, 248.20
61613. 40 25,439. 29
07/ 01/ 2026 321, 875. 00 287, 509. 80 34, 36520
17, 164. 66
z
40, 000. 00 16, 546. 14 23, 453. 86
01/ 0112027
61, 612. 72 27, 609. 02
07/ 01/ 2027 330, 000. 00 291, 841. 14 38, 158, 86
19, 36975 13, 85525
0110112028 32, 750. 00 13,380. 25 i
1, 160, 484. 80
PV of savings from cash Flow
128, 18229
Less: Prior funds on hand -
1, 031, 302. 51
Net PV Savings
Pgrt3B -,
11. 2. c
Apr 5, 2013 3: 07 pm Prepared by DBC Finance (
Finance 7. 003 Fort Walton Beach: CAP_ IMP -2001 BLRF, 2001 BLRF) Paye 6
BOND PRICING
on
City of Fort Walton Beach - Capital Improvement bv
Capital Improvement Revenue Note, Series 2013
Final Numbers N
Loan Provider: Pinnacle Public Finance vi
Rate: 2. 30%
Maturity Price
Mmc0
Amount Rate Yield
Bond Component Dale
E
G
Bond Component: 100. 000
187, 659 2. 300% 2. 300% p
07/ 01/ 2014
210, 709 2. 300% 2. 300% 100. 000 n
07/ 01/ 2015
2. 300% 2. 300% 100. 000 E
07/ 0112016 212, 966
2. 300% 100. 000 m
07/ 01/ 2017 219, 874 2. 300%
100. 000
0710112018 221, 381 2. 300% 2. 300%
a
2. 300% 100. 000
07/ 01/ 2019 227, 408 2. 300% U
2. 300% 100. 000
07101/ 2020 233, 083 2. 300%
238, 399 2. 300% 2. 300% 100. 000 c
07/ 01/ 2021
2. 300% 100. 000 0
07101/ 2022 243, 347 2. 300%
2. 300% 100. 000
07/ 01/ 2023 252, 694 2. 300%
256, 506 2. 300% 2. 300% 100. 000
07/ 0112024
2. 300% 100. 000
07/ 0112025 259, 906 2. 300% a
2300% 2. 300% 100. 000
07/ 01/ 2026 267, 883
275, 295 2. 300% 2. 300% 100. 000 r%r
07/ 01/ 2027
07/ 01/ 2028 282, 127 2300% 2. 300%
2. 300%
100. 000
100.000
N
07/ 0112029 288, 365 2. 300%
293, 998 2. 300% 2300% 100. 000
07/ 01/ 2030
2. 300% 100. 000 y
07/ 01/ 2031 299, 010 2. 300%
0
4, 470, 610
mn0
J
0510612013
Dated Date
05/06/ 2013
Delivery Date
01101/ 2014
First Coupon 3N
0
4, 470, 610. 00
Par Amount
Original Issue Discount
c
Production 4, 470, 610. 00 100000000%
Underwriter' s Discount
Purchase Price 4, 470, 610. 00 100000000% d
Accrued Interest Ea
C
Net Proceeds 4, 470, 610. 00
Pack4iPack4i Pg.Pg. 137137