READ ALONGSIDE THE SOURCE
Fort Walton Beach Council agenda — 04-23-13--regular — reading text
Part 38 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.
887. 50
2. 300% 13, 380. 25 295, 507. 25
07/01/ 2028 282, 127
10, 135 79 10, 135. 79
01101/ 2029 308, 636. 58
288,365 2. 300% 10, 135. 79 298, 500. 79
07/ 01/ 2029
6, 819. 59 6, 819. 59
0110112030
300, 817. 59 307, 637. 18
293, 998 2. 300% 6, 819. 59
07/ 01/ 2030
3, 438. 62 3, 43862
01/ 01/ 2031 305, 887. 24
2. 300% 3, 438. 62 302, 448. 62
07/ 01/ 2031 299, 010
1, 058, 934. 02 5, 529, 544.02 5, 529, 544. 02
4, 470, 610
PaglteEl g. 139
F- 1 1. 2.c
Apr 5, 2013 3: 07 pm Prepared by DBC Finance (
Finance 7.003 Fort Walton Beach:CAP_ IMP- 2001BLRF, 2001 BLRF) Page 9
ESCROW REQUIREMENTS
N
City of Fort Walton Beach - Capital Improvement 0
Capital Improvement Revenue Note, Series 2013
Final Numbers v>
Loan Provider: Pinnacle Public Finance
Rate: 230%
Oc0
m
Principal
Period
Interest Redeemed Total
Ending
E
05/ 0712013 76, 791. 75 4,470, 000. 00 4, 546, 791. 75
0
76, 791. 75 4, 470, 000. 00 4,546, 791. 75
E
ry
Um0NarwtcyK
N
ON
N
C1
O
N
Pack'gt Py: 140
F11 2.
Apr 5, 2013 3: 07 pm Prepared by OBC Finance (
Finance 7. 003 Fort Walton Beach :CAP_ IMP -2001 BLRF, 2001 BLRF) Page 10
COST OF ISSUANCE
00N
City of Fort Walton Beach - Capital Improvement w
Capital Improvement Revenue Note, Series 2013
Final Numbers rn
Loan Provider: Pinnacle Public Finance
amc0N
Rate: 2. 30
1000 Amount
Cost of Issuance $/ c
335525 15, 000. 00
Bonds Counsel Fee E
0. 55921 2, 500. 00
Bond Counsel Expenses
Financial Advisor Fee & Exp
3. 35525 15, 000. 00 i0
3. 57893 16, 000. 00
City Counsel 250. 00 E
0. 05592
Paying Agent - Call Notice 4, 000. 00
0. 89473 n
Bank Counsel
250. 54
Miscellaneous
0. 05604 a
11. 85533 53,000. 54
Umm
9C
N
N
ON
N
M
ON
Pack6LPg. 141
11. 2. 0
Apr 5, 2013 3: 07 pm Prepared by DEC Finance
Finance 7. 003 Fort Walton BeachrCAP_IMP- 2001BLRF, 2001BLRF) Page 11
FORM 8038 STATISTICS
N
o
City of Fort Walton Beach - Capital Improvement G
Capital Improvement Revenue Note, Series 2013
Final Numbers rn
Loan Provider: Pinnacle Public Finance
Rate: 2. 30%
9t0
m
Dated Date 05106/ 2013
Delivery Date 05/ 06/ 2013
Redemption
GEG
a
Principal Coupon Price Issue Price at Maturity
Bond Component Dale
Band Component: 187, 659. 00 w
2300% 100. 000 187, 659. 00
07101/ 2014 187, 659.