Fort Walton Beach Council agenda — 04-23-13--regular — reading text

00 210, 709. 00 2. 300% 100. 000 210, 709. 00 210, 709. 00 m 07/ 0112015 212, 96600 07/01/ 2016 212, 966. 00 2. 300% 100. 000 100. 000 212, 966. 00 219, 874. 00 219, 874. 00 c a 07101/ 2017 219, 874. 00 2. 300% 221, 381. 00 221, 381. 00 9 221, 381. 00 2. 300% 100. 000 07/ 01/ 2018 227, 408.00 5 2. 300% 100. 000 227 408.00 07/ 0112019 227, 408. 00 100. 000 233, 08100 233, 083. 00 a 07/ 01/ 2020 233, 083. 00 2. 300% 238, 399. 00 238, 399. 00 238, 399. 00 2. 300% 100. 000 0710112021 100. 000 243, 347. 00 243,347. 00 07/ 01/ 2022 243, 347. 00 2. 300% 100.000 252, 694. 00 252, 694. 00 r 07/ 0112023 252, 694. 00 2. 300% 256, 506. 00 07/ 01/ 2024 256, 506. 00 2. 300% 100. 000 256, 506. 00 259, 906. 00 259, 906. 00 c 0710112025 259,906. 00 2. 300% 100000 100. 000 267, 883. 00 267, 88100 c 07/ 01/ 2026 267, 883. 00 2. 300% 100000 275, 295. 00 275, 295. 00 0710112027 275, 295. 00 2300% 282, 127. 00 282, 127. 00 282, 127. 00 2. 300% 100. 000 07101/ 2028 07/ 0112029 288, 365. 00 2. 300% 100000 288, 365. 00 288, 365. 00 c 100. 000 293, 998. 00 293, 998. 00 07/ 0112030 293, 998. 00 2. 300 % 299, 010. 00 299, 010. 00 07/ 01/ 2031 299, 010. 00 2. 300% 100. 000 e 4, 470, 610.00 4, 470, 610. 00 4, 470, 610. 00 Stated Weighted Redemption Average Interest Issue Maturity Maturity Yield Rate Price at Maturity Dale 07/ 01/ 2031 2. 300% Final Maturity 4, 470,610. 00 10. 2985 2. 2997% l 4470, 61000 Entire Issue 0. 00 Proceeds used for accrued interest 53, 000. 54 Proceeds used for bond issuance costs ( including underwriters' discount) 0. 00 Proceeds used for credit enhancement 0. 00 Proceeds allocated to reasonably required reserve or replacement fund 4, 546, 791. 75 Proceeds used to currently refund prior issues 0. 00 Proceeds used to advance refund prior issues 10. 5656 Remaining weighted average maturity of the bands to be currently refunded 0. 0000 of the bonds to be advance refunded Remaining weighted average maturity Pect et Pg. 741  F- 1 1- 2. Apr 5, 2013 3: 07 pm Prepared by DEC Finance ( Finance 7. 003 Fort Walton Beach :CAP_ IMP- 2001BLRF, 2001BLRF) Page 12 FORM 8038 STATISTICS City of Fort Walton Beach - Capital Improvement 0NN Capital Improvement Revenue Note, Series 2013 Final Numbers Loan Provider: Pinnacle Public Finance Rate: 2. 30% Refunded Bonds moc0 Issue Price cm0E Component Bond Date Principal Coupon Pnce nE 148,260. 00 Series 2001: SERIAL 0710112013 150, 000. 00 155,000. 00 4. 400% 4. 500% 98. 840 98. 772 153, 096. 60 n a SERIAL 07/ 01/ 2014 165, 000. 00 4. 600% 98. 808 163, 033. 20 SERIAL 07101/ 2015 SERIAL 07/ 01/ 2016 170, 000. 00 4. 700% 98. 857 168, 056.90 177, 276. 60 Um 180, 000. 00 4. 750% SERIAL TERM 21 07/ 0112017 07/ 0112018 185, 000. 00 4. 900% 98.487 98.760 182, 706. 00 195, 000. 00 4. 900% 98. 760 192, 582. 00 c3 TERM 21 07/ 0112019 4. 900% 98.760 202, 458.00 TERM 21 07/ 0112020 205, 000. 00 98, 760 212, 334. 00 tt 215, 000. 00 TERM TERM 26 21 07/ 01/ 2021 0710112022 225, 000. 00 5. 000%