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8.3.C. - Page 11
<br /> Redwood City Public Financing Authority
<br /> Water Revenue Refunding Bonds,Series 2017
<br /> Refunded 2007A Bonds Debt Service and Call Report
<br /> Bond Year Principal To Call Interest To Debt Service
<br /> Date Principal Coupon Interest Period Total Total Escrow Premium Escrow To Escrow
<br /> 2/1/17 425,000 4.500% 261,400.00 686,400.00 686,400.00 12,060,000.00 261,400.00 12,321,400.00
<br /> 8/1/17 251,837.50 251,837.50 -
<br /> 2/1/18 445,000 4.000% 251,837.50 696,837.50 948,675.00
<br /> 8/1/18 242,937.50 242,937.50 -
<br /> 2/1/19 460,000 4.000% 242,937.50 702,937.50 945,875.00
<br /> 8/1/19 233,737.50 233,737.50 -
<br /> 2/1/20 480,000 4.125% 233,737.50 713,737.50 947,475.00
<br /> 8/1/20 223,837.50 223,837.50 -
<br /> 2/1/21 500,000 4.125% 223,837.50 723,837.50 947,675.00
<br /> 8/1/21 213,525.00 213,525.00 -
<br /> 2/1/22 520,000 4.250% 213,525.00 733,525.00 947,050.00
<br /> 8/1/22 202,475.00 202,475.00 -
<br /> 2/1/23 545,000 4.250% 202,475.00 747,475.00 949,950.00
<br /> 8/1/23 190,893.75 190,893.75 -
<br /> 2/1/24 565,000 4.250% 190,893.75 755,893.75 946,787.50
<br /> 8/1/24 178,887.50 178,887.50 -
<br /> 2/1/25 590,000 4.250% 178,887.50 768,887.50 947,775.00
<br /> 8/1/25 166,350.00 166,350.00 -
<br /> 2/1/26 615,000 4.375% 166,350.00 781,350.00 947,700.00
<br /> 8/1/26 152,896.88 152,896.88 -
<br /> 2/1/27 645,000 4.375% 152,896.88 797,896.88 950,793.75
<br /> 8/1/27 138,787.50 138,787.50 -
<br /> 2/1/28 670,000 4.375% 138,787.50 808,787.50 947,575.00
<br /> 8/1/28 124,131.25 124,131.25 -
<br /> 2/1/29 700,000 4.375% 124,131.25 824,131.25 948,262.50
<br /> 8/1/29 108,818.75 108,818.75 -
<br /> 2/1/30 730,000 4.375% 108,818.75 838,818.75 947,637.50
<br /> 8/1/30 92,850.00 92,850.00 -
<br /> 2/1/31 765,000 4.375% 92,850.00 857,850.00 950,700.00
<br /> 8/1/31 76,115.63 76,115.63 -
<br /> 2/1/32 795,000 4.375% 76,115.63 871,115.63 947,231.25
<br /> 8/1/32 58,725.00 58,725.00 -
<br /> 2/1/33 830,000 4.500% 58,725.00 888,725.00 947,450.00
<br /> 8/1/33 40,050.00 40,050.00 -
<br /> 2/1/34 870,000 4.500% 40,050.00 910,050.00 950,100.00
<br /> 8/1/34 20,475.00 20,475.00 -
<br /> 2/1/35 910,000 4.500% 20,475.00 930,475.00 950,950.00 - -
<br /> 12,060,000 5,696,062.50 17,756,062.50 12,060,000.00 - 261,400.00 12,321,400.00
<br /> Interest Due 261,400.00 accrued interest to call date
<br /> Maturing Principal 425,000.00
<br /> Refunded Principal 11,635,000.00
<br /> Call Premium 0% -
<br /> Total Requirement 12,321,400.00
<br /> Maturities Called 2016-2035
<br /> Call Date 2/1/17
<br /> Closing 2/1/17
<br /> Prepared by William Euphrat Municipal Finance,Inc.,9/27/16 Page 4
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