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02/09/2015
<br /> Redwood Gty Public Financing Authority
<br /> Water Revenue Refunding Bonds,Series 2015
<br /> Refunded 2006A 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 /> 8/1/15 442,296.88 442,296.88 - 20,705,000.00 265,378.13 20,970,378.13
<br /> 2/1/16 685,000 3.75% 442,296.88 1,127,296.88 1,569,593.75
<br /> 8/1/16 429,453.13 429,453.13 -
<br /> 2/1/17 715,000 3.88% 429,453.13 1,144,453.13 1,573,906Z5
<br /> 8/1/17 415,600.00 415,600.00 -
<br /> 2/1/18 740,000 4.00% 415,600.00 1,155,600.00 1,571,200.00
<br /> 8/1/18 400,800.00 400,800.00 -
<br /> 2/7/19 770,000 4.00% 400,800.00 1,170,800.00 1,571,600.00
<br /> 8/i/19 385,400.00 385,400.00 -
<br /> 2/1/20 800,000 4.00% 385,400.00 1,185,400.00 1,570,800.00
<br /> 8/1/20 369,400.00 369,400.00 -
<br /> 2/1/21 835,000 4.13% 369,400.00 1,204,400.00 1,573,800.00
<br /> 8/1/21 352,178.13 352,178.13 -
<br /> 2/1/22 865,000 4.13% 352,178.13 1,217,178.13 1,569,356.25
<br /> 8/1/22 334,337.50 334,337.50 -
<br /> 2/1/23 905,000 4.25% 334,337.50 1,239,337.50 1,573,675.00
<br /> 8/1/23 315,106.25 315,106.25 -
<br /> 2/1/24 940,000 4.25% 315,106.25 1,255,106.25 1,570,212.50
<br /> 8/1/24 295,131.25 295,131.25 -
<br /> 2/1/25 980,000 4.25% 295,131.25 1,275,131.25 1,570,262.50
<br /> 8/1/25 274,306.25 274,306.25 -
<br /> 2/1/26 1,025,000 4.25% 274,306Z5 1,299,306.25 1,573,612.50
<br /> 8/1/26 252,525.00 252,525.00 -
<br /> 2/1/27 1,065,000 4.25% 252,525.00 1,317,525.00 1,570,050.00
<br /> 8/1/27 229,893.75 229,893.75 -
<br /> 2/1/28 1,110,000 4.25% 229,893.75 1,339,893.75 1,569,787.50
<br /> 8/1/28 206,306.25 206,306.25 -
<br /> 2/t/29 1,160,000 4.38% 206,306.25 1,366,306.25 1,572,612.50
<br /> 8/1/29 180,931.25 180,931.25 -
<br /> 2/1/30 1,210,000 4.38% 180,931.25 1,390,931.25 1,571,862.50
<br /> 8/1/30 154,462.50 154,462.50 -
<br /> 2/1/31 1,260,000 4.38% 154,462.50 1,414,462.50 1,568,925.00
<br /> 8/1/31 126,900.00 126,900.00 -
<br /> 2/1/32 1,320,000 4.50% 126,900.00 1,446,900.00 1,573,800.00
<br /> 8/1/32 97,200.00 97,200.00 -
<br /> 2/1/33 1,375,000 4.50% 97,200.00 1,472,200.00 1,569,400.00
<br /> 8/1/33 66,262.50 66,262.50 -
<br /> 2/1/34 1,440,000 4.50% 66,262.50 1,506,262.50 1,572,525.00
<br /> 8/1/34 33,862.50 33,862.50 -
<br /> 2/1/35 1,505.000 4.50% 33,862.50 1,538,862.50 1,572,725.00
<br /> 20,705,000 10,724,706.25 31,429,70625 20,705,000.00 - 265,378.73 20,970,378.13
<br /> Interest Due 265,378.13 accrued interest to call date
<br /> Maturing Principal -
<br /> Refunded Principal 20,705,000.00
<br /> Call Premium 0%
<br /> Total Requirement 20,970,378.13
<br /> Maturities Called 2016-2035
<br /> 4 RESO.#15391
<br /> MUFF#505
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