|
6.H. - Page 23 of 27
<br />Detailed Debt Service Schedules
<br />*Assumes current Authority credit ratings and market conditions as of 4/1/2019, plus 25 bps. Preliminary and subject to change based on tax-exempt
<br />interest rate movements.
<br />0
<br />think
<br />waste
<br />A Public Agency
<br />210
<br />Status Quo (Series 2009A Bonds)
<br />2019 Bonds
<br />Debt Service
<br />Difference from
<br />September 1,
<br />Principal
<br />Interest Total
<br />Debt Service
<br />September 1,
<br />Principal
<br />Interest
<br />Total Debt Service
<br />Status Quo
<br />2020
<br />1,570,000
<br />2,554,750
<br />4,124,750
<br />2020
<br />875,000
<br />3,267,483
<br />4,142,483
<br />17,733
<br />2021
<br />1,650,000
<br />2,472,325
<br />4,122,325
<br />2021
<br />1,415,000
<br />2,724,000
<br />4,139,000
<br />16,675
<br />2022
<br />1,735,000
<br />2,385,700
<br />4,120,700
<br />2022
<br />1,485,000
<br />2,653,250
<br />4,138,250
<br />17,550
<br />2023
<br />1,830,000
<br />2,294,613
<br />4,124,613
<br />2023
<br />1,560,000
<br />2,579,000
<br />4,139,000
<br />14,388
<br />2024
<br />1,925,000
<br />2,198,538
<br />4,123,538
<br />2024
<br />1,640,000
<br />2,501,000
<br />4,141,000
<br />17,463
<br />2025
<br />2,025,000
<br />2,097,475
<br />4,122,475
<br />2025
<br />1,720,000
<br />2,419,000
<br />4,139,000
<br />16,525
<br />2026
<br />2,150,000
<br />1,970,913
<br />4,120,913
<br />2026
<br />1,805,000
<br />2,333,000
<br />4,138,000
<br />17,088
<br />2027
<br />2,285,000
<br />1,836,538
<br />4,121,538
<br />2027
<br />1,895,000
<br />2,242,750
<br />4,137,750
<br />16,213
<br />2028
<br />2,430,000
<br />1,693,725
<br />4,123,725
<br />2028
<br />11990,000
<br />2,148,000
<br />4,138,000
<br />14,275
<br />2029
<br />2,580,000
<br />1,541,850
<br />4,121,850
<br />2029
<br />2,090,000
<br />2,048,500
<br />4,138,500
<br />16,650
<br />2030
<br />2,740,000
<br />1,380,600
<br />4,120, 600
<br />2030
<br />2,195,000
<br />1,944,000
<br />4,139,000
<br />18,400
<br />2031
<br />2,905,000
<br />1,216,200
<br />4,121,200
<br />2031
<br />2,305,000
<br />1,834,250
<br />4,139,250
<br />18,050
<br />2032
<br />3,080,000
<br />1,041,900
<br />4,121,900
<br />2032
<br />2,420,000
<br />1,719,000
<br />4,139,000
<br />17,100
<br />2033
<br />3,265,000
<br />857,100
<br />4,122,100
<br />2033
<br />2,540,000
<br />1,598,000
<br />4,138,000
<br />15,900
<br />2034
<br />3,460,000
<br />661,200
<br />4,121, 200
<br />2034
<br />2,670,000
<br />1,471, 000
<br />4,141, 000
<br />19,800
<br />2035
<br />3,670,000
<br />453,600
<br />4,123,600
<br />2035
<br />2,800,000
<br />1,337,500
<br />4,137,500
<br />13,900
<br />2036
<br />3,890,000
<br />233,400
<br />4,123,400
<br />2036
<br />2,940,000
<br />1,197,500
<br />4,137,500
<br />14,100
<br />2037
<br />3,090, 000
<br />1,050, 500
<br />4,140, 500
<br />4,140, 500
<br />2038
<br />3,245,000
<br />896,000
<br />4,141,000
<br />4,141,000
<br />2039
<br />3,405,000
<br />733,750
<br />4,138,750
<br />4,138,750
<br />2040
<br />3,575, 000
<br />563,500
<br />4,138, 500
<br />4,138, 500
<br />2041
<br />3,755,000
<br />384,750
<br />4,139,750
<br />4,139,750
<br />2042
<br />3,940,000
<br />197,000
<br />4,137,000
<br />4,137,000
<br />43,190,000
<br />26,890,425
<br />70,080,425
<br />55,355,000
<br />39,842,733
<br />95,197,733
<br />25,117,308
<br />*Assumes current Authority credit ratings and market conditions as of 4/1/2019, plus 25 bps. Preliminary and subject to change based on tax-exempt
<br />interest rate movements.
<br />0
<br />think
<br />waste
<br />A Public Agency
<br />210
<br />
|