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11. 2. c
Apr 5, 2013 3:07 pm Prepared by DBC Finance (
Finance 7. 003 Fort Walton Beach '.CAP_ IMP- 2001BLRF, 2001BLRF) Page 7
BOND DEBT SERVICE
N
City of Fort Walton Beach - Capital Improvement bv
Capital Improvement Revenue Note, Series 2013
Final Numbers m
Loan Provider: Pinnacle Public Finance v;
Rate: 2. 30
mc0
Period
Principal Coupon Interest Debt Service
Ending
2. 300% 118, 533. 26 306, 192. 26
07/ 01/ 2014 187, 659
0710112015 210, 709 2. 300% 98, 507. 88 309, 216. 88
0
93, 661. 56 306, 627. 56
07/01/ 2016 212, 966 2. 300%
2. 300% 88, 763. 34 308, 637. 34 aE
07/ 01/ 2017 219, 874
83, 706.24 305, 08724 m
07/ 01/ 2018 221, 381 2. 300%
2. 300% 78, 61448 306, 022. 48
07101/ 2019 227, 408
73,384. 10 306,467. 10
233, 083 2. 300%
07/01/ 2020 306, 422. 20
to
238, 399 2. 300% 68, 023. 20
0710112021 rn
0
2. 300% 62, 540. 02 305, 887. 02
07/ 01/ 2022 243, 347
56, 943. 04 309, 637. 04
0710112023 252, 694 2. 300% c
51, 131. 08 307, 637. 08
256, 506 2. 300%
07/ 01/ 2024
0710112025 259, 906 2. 300% 45, 231. 44 305, 137. 44 a
of
2. 300% 39, 253. 60 307, 136. 60
07/ 01/ 2026 267, 883 1N
2. 300% 33, 09228 308 ,387. 28
0710112027 275, 295
2. 300% 26, 760. 50 308, 887. 50 ri
07/ 01/ 2028 282, 127
20, 271. 58 308,636, 58
07/ 0112029 288, 365 2. 300% r`ov
2. 300% 13,639. 18 307, 637. 18
07/ 01/ 2030 293, 998
2. 300% 6, 877. 24 305, 88724 N
0710112031 299, 010
M
1, 058, 934. 02 5, 529, 544. 02
4, 470, 610
0N
PaGPaG ietiet Pg.Pg. 44
11 2..
Apr 5, 2013 3: 07 pm Prepared by DEC Finance (
Finance 7. 003 Fort Walton Beach :CAP_ IMP- 2001BLRF, 2001 BLRF) Page 8
BOND DEBT SERVICE
City of Fort Walton Beach - Capital Improvement
Capital Improvement Revenue Note, Series 2013
Final Numbers
Loan Provider: Pinnacle Public Finance
Rate: 2. 30%
Annual
Period Debt Service
Principal Coupon Interest Debt Service
Ending
67, 121. 24 67, 121. 24
01/ 0112014 306, 192. 26
187, 659 2. 300% 51, 412. 02 239, 071. 02
07/ 01/ 2014
49, 253. 94 49,253. 94
01/ 01/ 2015
49, 253. 94 259962. 94 309, 216. 88
210, 709 2. 300%
07101/ 2015
46, 830. 78 46, 83078
01/ 01/ 2016 306, 627. 56
2. 300% 46, 830. 78 259, 796. 78
07/ 01/ 2016 212,966
44, 381. 67 44, 381. 67
01/ 01/ 2017 308, 63734
2. 300% 44, 381. 67 264, 255. 67
07101/ 2017 219, 874
41, 853. 12 41, 853. 12
01/ 01/ 2018
41, 853. 12 263, 234. 12 305, 087. 24
07/ 0112018 221, 381 2. 300%
39, 307. 24 39, 307.24
01/ 01/ 2019 306, 02248
2300% 39, 307. 24 266, 715. 24
07101/ 2019 227, 408
36, 692. 05 36,692. 05
01101/ 2020
36, 692. 05 269, 775. 05 306, 467. 10
07/ 01/ 2020 233, 083 2. 300%
34, 011. 60 34, 011. 60
01101/ 2021
34, 01160 272, 410. 60 306, 42220
07/ 01/ 2021 238, 399 2. 300%
31, 270. 01 31, 270.01
01101/ 2022
31, 270. 01 274, 617. 01 305, 887. 02
07/ 01/ 2022 243, 347 2. 300%
28, 471. 52 28, 471. 52
0110112023
28, 471. 52 281, 165. 52 309, 637. 04
07/ 01/ 2023 252, 694 2. 300%
25, 565. 54 25, 565.54
0110112024
25, 565. 54 282, 071. 54 307, 637. 08
256, 506 2300%
07/ 01/ 2024
22, 615. 72 22, 61572
01/ 0112025
22, 615. 72 282, 521. 72 305, 137. 44
259, 906 2. 300%
07/ 01/ 2025
19, 626. 80 19, 626. 80
01/ 0112026 307, 13660
267, 883 2. 300% 19,626. 80 287, 509. 80
07/01/ 2026
16, 546. 14 16, 546. 14
0110112027
16, 546. 14 291, 841. 14 308, 387. 28
275, 295 2. 300%
07/ 01/ 2027
13, 380. 25 13, 380. 25
01/ 0112028 308,