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SLGS U.S. Treasury From Escrow Cash
A- I) ( Maturities Securities ( Exhibit B) Balance
Date ( Exhibit Investments)
Beginning
1.53
Balance: $
28, 339,49 $ 28, 339.49 $ 28, 340. 00 1.02
01- Apr- 08 $
o 1- 0ct-08 218, 340, 89 218, 340. 89 218, 340. 00 1.91
01- Apr-09 27, 708. 47 ($ 2, 456. 00) 25, 252.47 25, 252. 50 1.88
217, 796, 47 $ 2, 456. 00 220, 252.47 220, 252. 50 1.85
o 1- 0ct-09
01- Apr- l0 24, 410.44 ( 2, 327. 00) 22, 083.44 22, 083. 75 1.54
219, 756. 44 2,327. 00 222, 083.44 222, 083. 75 1.23
o 1- 0ct-1 0
21, 070. 02 ( 2, 086. 00) 18, 984. 02 18, 983. 75 1.50
01- Apr- ll
01- 0ct- Il 221, 898. 02 2, 086. 00 223, 984. 02 223, 983. 75 1.77
15, 652. 20 15, 652. 50 1.47
01- Apr- 12 17, 475. 20 ( 1, 823. 00)
01- 0ct- 12 228, 829. 20 1, 823. 00 230, 652. 20 230, 652. 50 Ll7
13, 512.31 ( 1, 488. 00) 12, 024. 31 12, 024. 38 LlO
01- Apr- 13
o 1- 0ct-13 230, 536.31 1, 488. 00 232, 024. 31 232, 024. 38 1.03
01- Apr- 14 367, 211.60 ( 358, 927. 00) 8, 284. 60 8, 284. 38 1.25
122, 875, 89 115, 409. 00 238, 284. 89 238, 284. 38 1.76
o 1- 0ct-14
4, 259. 00 4, 259. 00 4, 259. 38 1.38
01- Apr- 15
239, 259. 00 239, 259. 00 239, 259.38 1.00
o 1- 0ct- 15
1, 959, 760. 75 ($ 369, 107. 00) $ 369, 107. 00 $ 1, 959, 760. 75 $ 1, 959, 761.28
EXHIBIT A- I
FLORIDA MUNICIPAL LOAN COUNCIL
DEFEASANCE OF THE PORTION OF THE
REVENUE BONDS, SERIES 2005D ALLOCABLE TO
THE CITY OF FORT WALTON BEACH, FLORIDA
CASH RECEIPTS FROM THE ESCROWED SECURITIES
AS OF NOVEMBER 27, 2007
190, 088. 00 $ 00 $ 200, 828. 00 $ 211, 354. 00 $ 217, 024. 00 $ 357,877.00 $ 120,502. 00
9, 155. 00 $ 185, 070.00 $ 195,346.
3. 380000% 3. 560000% 3. 470000% 3. 420000% 3. 580000% 3. 750000% 3. 850000% 3. 890000% 3. 940000% Total
SLGS ( 1) SLGS ( 2) SLGS ( 2) SLGS ( 2) SLGS ( 2) SLGS ( 2) SLGS ( 2) SLGS ( 2) Cash
Payment SLGS ( 1)
01- Apr-08 01- 0ct-08 01- 0ct-09 01- 0ct-l0 01- 0ct-ll 01- Oct- 12 01- 0ct-13 01- Apr-14 01- 0ct- 14 Receipts
Date
2, 270. 77 $ 2, 299.96 $ 2, 475.12 $ 2,728. 55 $ 2, 876. 46 $ 4, 792. 62 $ 1, 634.48 $ 28, 339.49
01- Apr-08 $ 9, 261.53 $
o I- Oct- 08 $ 190, 632.42 3, 298. 03 3, 340.42 3, 594. 82 3, 962. 89 4, 177.71 6, 960. 71 2, 373. 89 218, 340. 89
3, 298. 03 3, 340.42 3, 594. 82 3, 962. 89 4, 177.71 6, 960.71 2, 373. 89 27, 708.47
01- Apr- 09
193, 386. 03 3, 340. 42 3, 594. 82 3, 962.89 4, 177. 71 6, 960. 71 2, 373. 89 217, 796.47
01- Oct- 09
3, 340.42 3, 594. 82 3, 962.89 4, 177.71 6, 960. 71 2, 373. 89 24,410. 44
OI- Apr- lO
01- 0ct- IO 198, 686.42 3, 594. 82 3, 962. 89 4, 177.71 6, 960. 71 2, 373. 89 219, 756.44
3, 594.82 3, 962. 89 4, 177. 71 6, 960. 71 2,373. 89 21, 070.02
Ol- Apr- II
82 3, 962.89 4, 177. 71 6, 960.71 2, 373. 89 221, 898. 02
Ol- Oct- II 204,422.
3, 962.89 4, 177. 71 6, 960. 71 2, 373. 89 17,475. 20
01- Apr- 12
215, 316.89 4, 177.71 6, 960. 71 2, 373. 89 228, 829. 20
01- Oct- 12
4, 177. 71 6, 960. 71 2, 373, 89 13, 512. 31
01- Apr- 13
221, 201.71 6, 960. 71 2, 373. 89 230, 536.31
01- Oct- 13
364, 837.71 2, 373. 89 367, 211.60
01- Apr- 14
122, 875. 89 122, 875. 89
01- Oct- 14
9, 261.53 $ 190, 632.42 $ 202, 252. 86 $ 214, 348.06 $ 228, 466.86 $ 249, 748. 56 $ 265, 855. 27 $ 446, 198. 14 $ 152, 997. 05 $ 1, 959, 760. 75
I) U.S. Treasury Certificate of Indebtedness ( State and Local Government Series).
2) U.S. Treasury Note or Bond ( State and Local Government Series).
EXIDBIT A-2
FLORIDA MUNICIPAL LOAN COUNCIL
DEFEASANCE OF THE PORTION OF THE
REVENUE BONDS, SERIES 2005D ALLOCABLE TO
THE CITY OF FORT WALTON BEACH, FLORIDA
DESCRIPTION OF THE ESCROWED SECURITIES
AS OF NOVEMBER 27, 2007
Settlement Maturity Par Coupon Total
Type Date Date Amount Rate Price Cost
SLGS 27- Nov- 07 01- Apr- 08 $ 9, 155. 00 3.380% 100. 000000% $ 9, 155. 00
SLGS 27- Nov- 07 o I- Oct- 08 185, 070. 00 3.560% 100. 000000% 185, 070. 00
SLGS 27- Nov-07 01- Oct- 09 190, 088, 00 3.470% 100. 000000% 190, 088. 00
SLGS 27-Nov-07 o I- Oct- 1O 195, 346. 00 3.420% 100. 000000% 195, 346. 00
SLGS 27- Nov-07 Ol- Oct- ll 200,828. 00 3. 580% 100. 000000% 200, 828. 00
SLGS 27-Nov-07 01- Oct- 12 211, 354. 00 3. 750% 100. 000000% 211, 354. 00
SLGS 27- Nov-07 OI- Oct- 13 217,024. 00 3. 850% 100. 000000% 217, 024. 00
SLGS 27- Nov-07 01- Apr- 14 357, 877. 00 3, 890% 100. 000000% 357, 877.00
SLGS 27-Nov- 07 01- Oct- 14 120, 502. 00 3. 940% 100. 000000% 120, 502. 00
1, 687,244:00 $ 1, 687, 244. 00