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C~ o EZ~ River EA.,11~N
<br />Proposed Net Cash Refunding as G,G, of
<br />$8,000,000 Public Project Lease Revenue Bonds, Series 2002A
<br />$1,695,O0D Public Project Lease Revenue Bonds, Series 2002B
<br />Debt Service shed ~
<br />Date Princi al Cou on Interest Total Pal Fiscal Total
<br />04124/201 a - - - - -
<br />08/01/2010 - - 45,967.22 45,967.22 -
<br />02/01/2011 SBa,aQa.aa 0,500°/n 85,3aa,00 665,30a,0D 711,267.22
<br />08/01/2011 - - 83,850,00 83,8Sa,aa -
<br />02/01/2012 54S 000,00 D,75a% $3,850,00 628 8Sa,00 712 700.00
<br />08/01/2012 - - 81,806,25 81,8D6,25 -
<br />a21a112a13 5S0,0a0.00 a,9Sa% 81,8a6.2S 631,8a6,2S 713,612.50
<br />a8la 1120 13 - - 79,193.75 79, i 93.75 -
<br />021a112a14 5S5,a00,00 1,250% 79,193,75 634,193,75 713,387,Sa
<br />08/01/2014 - - 75,725,00 7S,72S,04 -
<br />a21a l l2a 1 S 560,000.00 1.6Sa% 75,725.00 635,72S,aa 711,450,00
<br />08/01/2015 - - 71,105.00 71,laS,aa -
<br />a21a 112016 575,QOD,aO 2.050% 71,1 aS.00 646, l OS.Qa 717,21 a.0a
<br />08/01/2016 - - 65,211.25 65,211,25 -
<br />,..,,,02101l2017
<br />................................................................... 585,000,00
<br />............. ...................................................... 2;350%° ...............
<br />........................... ......... .. 6.5 211,25
<br />.... ,......,.,.,,,.,,,,,,,,,.,.......,.,...,.r.....................,........,....,............ 6Sa,211.25
<br />...............,.......,...........................,...,..............,,...........,..... 715 422,Sa
<br />.........................,..,,.,............z......................,.
<br />08/01/2017 - - 58,337,Sa 58,337,50 -
<br />a210112018 S9S,aDa.Oa 2.650% 58,337.Sa 653,337,50 711,675,00
<br />a8lallzal8 - - 50,453.75 50,453.75 -
<br />a21a112a19 615,000,00 2,85o°i° 50,453.75 66s,453.7s 715,907.50
<br />~asro112a19 - - 41 690,00 41 69 0,00
<br />
<br />o2ro112a2a
<br />63a,aaa.oa
<br />3.DDD°i° ~
<br />mm
<br />41,69aao _~~
<br />~
<br />~71,69aao ~
<br />713,38a,ao
<br />a81a112a2a - - 32,240.00 32,24a,Da -
<br />02/01/2021 b50,000.00 3.1 a0% 32,240.00 b82,24a,a0 714,480.00
<br />0810 112021 - - 22,16S.a0 22,165.00 -
<br />....,.4210i1242~ ............................................. ..............670000„DO,,,,,,,,,.,,,,,,..,,.. ,,,,,............,.. 3,,200% 22165.00 692165.00 714 330.00
<br />08/01/2022 - - 11,445.00 1 ],445.00 -
<br />a21o112023 690,000,00 3,3 i 7% 11,445,00 701,445.Qa 712,89a,aD
<br />Total ~7,800,ODD,OD - $1,477,712,22 $9,Z77,712,Z2 -
<br />Yield statistics
<br />fond Year Dollars
<br />,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
<br />,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
<br />,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
<br />,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
<br />,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, $54 841,67
<br />,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, r..........,...,.,.,,,.,..
<br />,.Average,.Life ............................................ ....................................................................... ..................................................................
<br />...... ............. 7.031 Years
<br />,Average„Coda,~ar~ ................................. ..................... 2.6945064°/fl
<br />,Net„Interest..Cost, ~N1C) 2,7798430%
<br />1'rrae Interest Cast tT1C~ .......... .................................................. 2.7636909%
<br />Bond Yield far Arbitrage,Purposes .................. 2,6676891
<br />Ali lncltisive Cost.~A1C.~ ........ ................................................. 2.8984070%
<br />lR5 Form 8~3~
<br />Net Cnterest Cost 2,$94Sab4%
<br />Wei hted Avera e MatlEri 7.031 Years
<br />D7 netcash of Ser Q2A ~ 0 ~ Issue Summary 121512010 ~ 1Q;35 AM
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