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6.C. - Page 35 of 57
<br />Dec 4, 2019 10:21 pm Prepared by DBC Finance (Finance 8.000 South Bayside Waste Management Authority: 19ATF1-I9DEF,19DEF) Page 3
<br />PRIOR BOND DEBT SERVICE
<br />Period
<br />Ending
<br />South Bayside Waste Management
<br />Proposed Cash Defesance
<br />City of Atherton's Portion of the 2019 Solid Waste Revenue Bonds
<br />Reflects Market Conditions as of December 4, 2019
<br />'"Preliminary, Subject to Change with Market Conditions'
<br />Debt
<br />Principal Coupon Interest Service
<br />Annual
<br />Debt
<br />Service
<br />09/01/2020
<br />30.000
<br />5.000%
<br />39.625
<br />69.625
<br />69,625
<br />03/01/2021
<br />38.875
<br />38,875
<br />09/01/2021
<br />40,000
<br />5.000%
<br />38.875
<br />78,875
<br />117,750
<br />03/01/2022
<br />37,875
<br />37,875
<br />09/01/2022
<br />40,000
<br />5.000%
<br />37,875
<br />77,875
<br />115,750
<br />03/01/2023
<br />36.875
<br />36,875
<br />09/01/2023
<br />45,000
<br />5.000%
<br />36,875
<br />81,875
<br />118,750
<br />03/01/2024
<br />35.750
<br />35,750
<br />09/01/2024
<br />50,000
<br />5.000%
<br />35,750
<br />85,750
<br />121,500
<br />03/01/2025
<br />34.500
<br />34,500
<br />09/01/2025
<br />50,000
<br />5,000%
<br />34,500
<br />84,500
<br />119,000
<br />03/01/2026
<br />33,250
<br />33,250
<br />09/01/2026
<br />50,000
<br />5.000%
<br />33,250
<br />83.250
<br />116,500
<br />03/01/2027
<br />32.000
<br />32,000
<br />09/01/2027
<br />55,000
<br />5.000%
<br />32,000
<br />87,000
<br />119,000
<br />03/01/2028
<br />30,625
<br />30,625
<br />09/01/2028
<br />60.000
<br />5.000%
<br />30,625
<br />90,625
<br />121,250
<br />03/01/2029
<br />29,125
<br />29,125
<br />09/01/2029
<br />60.000
<br />5.000%
<br />29,125
<br />89,125
<br />118,250
<br />03/01/2030
<br />27,625
<br />27,625
<br />09/01/2030
<br />60,000
<br />5.000%
<br />27,625
<br />87.625
<br />115.250
<br />03/01/2031
<br />26,125
<br />26,125
<br />09/01/2031
<br />65.000
<br />5.000%
<br />26,125
<br />91,125
<br />117,250
<br />03/01/2032
<br />24,500
<br />24,500
<br />09/01/2032
<br />70,000
<br />5.000%
<br />24,500
<br />94,500
<br />119,000
<br />03/01/2033
<br />22,750
<br />22,750
<br />09/01/2033
<br />70,000
<br />5.000%
<br />22,750
<br />92,750
<br />115,500
<br />03/01/2034
<br />21,000
<br />21,000
<br />09/01/2034
<br />75,000
<br />5.000%
<br />21,000
<br />96,000
<br />117,000
<br />03/01/2035
<br />19,125
<br />19,125
<br />09/01/2035
<br />80,000
<br />5.000%
<br />19,125
<br />99,125
<br />118,250
<br />03/01/2036
<br />17.125
<br />17,125
<br />09/01/2036
<br />85.000
<br />5.000%
<br />17,125
<br />102,125
<br />119.250
<br />03/01/2037
<br />15,000
<br />15,000
<br />09/01/2037
<br />90.000
<br />5.000%
<br />15,000
<br />105,000
<br />120,000
<br />03/01/2038
<br />12,750
<br />12,750
<br />09/01/2038
<br />90.000
<br />5.000%
<br />12,750
<br />102,750
<br />115,500
<br />03/01/2039
<br />10,500
<br />10,500
<br />09/01/2039
<br />100,000
<br />5.000%
<br />10,500
<br />110,500
<br />121.000
<br />03/01/2040
<br />8,000
<br />8,000
<br />09/01/2040
<br />100,000
<br />5.000%
<br />8.000
<br />108.000
<br />116.000
<br />03/01/2041
<br />5,500
<br />5,500
<br />09/01/2041
<br />110,000
<br />5.000°/.
<br />5.500
<br />115,500
<br />121.000
<br />03/01/2042
<br />2,750
<br />2,750
<br />09/01/2042
<br />110,000
<br />5.000%
<br />2,750
<br />112,750
<br />115,500
<br />1,585,000
<br />1,082.875
<br />2,667,875
<br />2,667,875
<br />SBWMA BOD PACKET 8/20/2020
<br />AGENDA ITEM: 5A ATTACHMENT 2 - pll
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