|
7.B. - Page 18
<br /> City of Redwood City
<br /> CFD 2010-1
<br /> Bonds Called with Benefitted Property Development Fee
<br /> Date Principal Interest Interest Bond Year
<br /> 3/1/17 52,375.00
<br /> 9/1/17 20,000 5.50% 52,375.00 124,750.00
<br /> 3/1/18 51,825.00
<br /> 9/1/18 25,000 5.75% 51,825.00 128,650.00
<br /> 3/1/19 51,106.25
<br /> 9/1/19 25,000 6.00% 51,106.25 127,212.50
<br /> 3/1/20 50,356.25
<br /> 9/1/20 25,000 6.25% 50,356.25 125,712.50
<br /> 3/1/21 49,575.00
<br /> 9/1/21 30,000 6.50% 49,575.00 129,150.00
<br /> 3/1/22 48,600.00
<br /> 9/1/22 30,000 6.75% 48,600.00 127,200.00
<br /> 3/1/23 47,587.50
<br /> 9/1/23 30,000 6.88% 47,587.50 125,175.00
<br /> 3/1/24 46,556.25
<br /> 9/1/24 35,000 7.00% 46,556.25 128,112.50
<br /> 3/1/25 45,331.25
<br /> 9/1/25 35,000 7.50% 45,331.25 125,662.50
<br /> 3/1/26 44,018.75
<br /> 9/1/26 40,000 7.50% 44,018.75 128,037.50
<br /> 3/1/27 42,518.75
<br /> 9/1/27 40,000 7.50% 42,518.75 125,037.50
<br /> 3/1/28 41,018.75
<br /> 9/1/28 45,000 7.50% 41,018.75 127,037.50
<br /> 3/1/29 39,331.25
<br /> 9/1/29 50,000 7.50% 39,331.25 128,662.50
<br /> 3/1/30 37,456.25
<br /> 9/1/30 50,000 7.50% 37,456.25 124,912.50
<br /> 3/1/31 35,581.25
<br /> 9/1/31 55,000 7.50% 35,581.25 126,162.50
<br /> 3/1/32 33,518.75
<br /> 9/1/32 60,000 7.75% 33,518.75 127,037.50
<br /> 3/1/33 31,193.75
<br /> 9/1/33 65,000 7.75% 31,193.75 127,387.50
<br /> 3/1/34 28,675.00
<br /> 9/1/34 70,000 7.75% 28,675.00 127,350.00
<br /> 3/1/35 25,962.50
<br /> 9/1/35 75,000 7.75% 25,962.50 126,925.00
<br /> 3/1/36 23,056.25
<br /> 9/1/36 80,000 7.75% 23,056.25 126,112.50
<br /> 3/1/37 19,956.25
<br /> 9/1/37 90,000 7.75% 19,956.25 129,912.50
<br /> 3/1/38 16,468.75
<br /> 9/1/38 95,000 7.75% 16,468.75 127,937.50
<br /> 3/1/39 12,787.50
<br /> 9/1/39 100,000 7.75% 12,787.50 125,575.00
<br /> 3/1/40 8,912.50
<br /> 9/1/40 110,000 7.75% 8,912.50 127,825.00
<br /> 3/1/41 4,650.00
<br /> 9/1/41 120,000 7.75% 4,650.00 129,300.00
<br /> 1,400,000 1,776,838 3,176,838
<br /> Bonds Called 1,400,000
<br /> average 127,073.50
<br /> Prepared by William Euphrat Municipal Finance, Inc., 5/11/16 Page 6
<br />
|