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Cz off' ~~ fiver, IN
<br />Pl~oposed Nei Cash Refunding as G,O, of
<br />$1,695,x00 Public Project Lease Revenue Bonds, Series ~D02B
<br />Debi ~rvice Schedule
<br />Date Princi al Cou on interest Total P~1 Fiscal Total
<br />x412412010 - - - - -
<br />a810112010 - - 7,916,95 7,916.95 -
<br />02/01/2011 1 00,x00,00 x,500% 14,b91,25 ] 14,691,25 122,6x8,20
<br />081a 112011 - - 14,441.25 14,441,25 -
<br />a210i12x12
<br />,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,.............................,.,,,.,. 95 000,x0
<br />....,,.,..,.......,....,,,,~.,,,,,,,...,,,,,,,,,............,,..,,,,... 0,75x%
<br />..,,,,,.....,,,.,,,,.,,,..,,.,,.............,,.,,,,.,,.,...................... 14,441,25
<br />........................,....,,................,...,....,..............,......,........,.,,,..., 1x9,441.25
<br />..............,,..........,,,,,,,,,,,,,....,.,,,,.,.,,,,,,,,,,,,,,,,,.,.,,.....,,..,, 123 882,5a
<br />,,,,,,,,,,.,.,...,,......,..,....,.,,.,...,,,f,,....,.,.,.,,,..,......
<br />081x112012 - - 14,x85,00 14,085,x0 -
<br />0210112x13 95,aaa,a0 a,9Sx% 14,x85,00 l a9,a85,Qa 123,170.OD
<br />x810112013 - - 13,633,75 13,633,75 -
<br />02/01/2014 95,000,00 1.25x% 13,633,75 1x8,633,75 122,267.5a
<br />0810112x14
<br />.....w .................................~,,,,,..,.............,..,,.....,......,.,,,,, -
<br />,.,,..........,....~,...,.............,...............,,...,........,.. -
<br />......................,.......,.,.,,,.,.~...,.,..,........~,~,,,,........,, 13 040,00
<br />,.,,,,.,.~..,.,...............,...,,.,..~..,,,,,,....,,.~.,...~.,........w................. 13,04a.OD
<br />..................................................................................~. -
<br />..,....,...~,,,,,,,,.,,.,..,~.........,,......,,,,,.~,.,.....~.rv,,.
<br />021x112015 95,000.aa 1,G50% 13,040,00 1 08,x40,00 121,D80,00
<br />08/01/2015 - - 12,25G,2S 12,2SG,2S -
<br />021o112x1b 10x,000,00 2,050% 12,2S6.2S 112,256,25 124,512,50
<br />08/01/2016 - - 11,231,25 11,231.25 -
<br />a21a 112017 lax aaa,00 2,350% 1 1231,25 111 231.25 122,462.50
<br />08!0112017 - - 10,x56,25 1 0,x56,25 -
<br />0210112x18 10a,0xa,0a 2,G50% 10,x56,25 110,05G,2S 12x,112,50
<br />081a 112018 - - 8,731,25 8,73 1.25 -
<br />0210112()19 1 x5,xxx.0a 2,8Sx% 8,731,25 113,731,25 122,4G2,5a
<br />08/01/2019
<br />..~,~.~..~..~.~.~_M._.~...,._.~,..„...w -
<br />.......~.~..~...V.~.,_~..w~...~..w.~~.~ -
<br />ww.._µ~._~.~..~...Y..~..~,,..__~..~.w~.. 7 235,x0
<br />._.. _~,..._.ww...~...~...w~w.~.~. 7 235,x0
<br />,~..~.._~...~~~.~w~...w.~...~.~...,_~__ -
<br />~.,m_.~.~~......w.~..~.~.....
<br />02/01/2020 110,OOa,Oa 3,x00% 7,23S.aa 117,235,00 124,47x,00
<br />a810112aza - - 5,585.aa 5,S85,xa -
<br />a21o 112021 I 1 x,a0a,0a 3,1x0°i° 5,58S.a0 115,585,aa I21,17a,0a
<br />xs1a112x21 - - 3,88a,aa 3,s8a,aa -
<br />a21o112a22 115 0x0,00 3.2x0°~° 3 8so,oa 118 8$a,xa 122 76a,ax
<br />a81x112az2 - - 2,x40,00 2,040,x0 -
<br />a21o112a23 12o,oaa,ox 3.4x0°i° 2,040.x0 122,a4x,aa 124,x8a.aa
<br />Tatal s~,3~a,oaa,aa ~ szss,a~8,zo s~,s~s,a~8,zo -
<br />Yield statistics
<br />..~o«d Year ~oll~rs...... .. ............ . .. $9 416,06
<br />,Avec.a~e Life ............................. ................................................ .......... 7,027 Years
<br />.....
<br />..
<br />Avera e Cau nn. 2,7085460%
<br />Net.lnterest Cast N1C 2,7939321%
<br />'Prue lnterest Cast T1C 2,7769615%
<br />Band Yield far Arbitra e Pur ores
<br />,,,,,, ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,~....,,.,.,.,,.,..1~..............................................................
<br />..............................................................................
<br />...............................................................................................
<br />..................................................................................... 2,667G891 %
<br />..........................................,............................
<br />All Inclusive Cast A1C 2 9118134%
<br />Ii~S Form 803
<br />Net Interest Cosk 2,708S4bx%
<br />Wei kited Avera e Maturi 7.027 Years
<br />D7 netcasi~ of Ser 02A ~ D ~ Ref 20Q28 ~ 2125l2D10 114,35 AM
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