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05/O6/2013
<br /> �l O}Rl�YYi00d�l
<br /> PFA RsfYncip Ls�ss-BBVA Camp�ss Pr'cPosr
<br /> Debt Seivlcs Schsd�is
<br /> Prior Bonds Bond
<br /> Payment Date Principal Coupon Interest Period Total Bond Year Total Debt Service Year Savinqs
<br /> 7/15/13 - 5,678.04 5,678.04 5,678.04 881,062.50 875,384.46
<br /> 1/15/14 317,020 1.52% 24,928.00 341,948.00
<br /> 7/15/14 319,412 1.52% 22,518.65 341,930.65 683,878.65 988,062.50 304,183.85
<br /> 1/1 5/15 321,821 1.52% 20,091.12 341,912.12
<br /> 7/15/15 324,248 1.52% 17,645.28 341,893.28 683,805.39 986,667.50 302,862.1 1
<br /> 1/15/16 326,694 1.52% 15,180.99 341,874.99
<br /> 7/15/16 329,158 1.52% 12,698.12 341,856.12 683,731.11 988,267.50 304,536.39
<br /> 1/15/17 331,641 1.52% 10,196.52 341,837.52
<br /> 7/15/17 334,142 1.52% 7,676.05 341,818.05 683,655.56 987,162.50 303,506.94
<br /> 1/15/18 336,662 1.52% 5,136.57 341,798.57
<br /> 7/15/18 339,202 1.52% 2,577.94 341,779.94 683,578.50 982,300.00 298,721.50
<br /> 3,280,000 144,327.26 3,424,327.26 3,424,327.26 5,813,522.50 2,389,195.24
<br /> Accrued 0.00 0.00
<br /> Total Debt Service 144,327.26 3,424,327.26
<br /> NIC 1.52000% using 100.00%
<br /> TIC 1.52018% using 100.00%
<br /> Bond Yield 1.52018% using 100.00%
<br /> All-In TIC 2.42567% using 97.50%
<br /> Average Rate 1.52000%
<br /> Average Life 3.0409 years
<br /> 8086 Av. Life 3.0409 years
<br /> Dated 6/4/13
<br /> Delivery 6/4/13
<br /> Gross Savings 2,389,195.24
<br /> Gross NPV Savings 2,308,150.75
<br /> Less DSRF Contribution (1,130,419)
<br /> Less Debt Service Contributed (881,053)
<br /> Plus New DSRF -
<br /> Adjusted Gross Savings 296,679.15 or 9.05% of Refunding Bonds
<br /> Prepared by William Euphrat Municipal Finance, Inc., 4/12/13 Page 2
<br /> 2 RESO.#15261
<br /> MUFF#301
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