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.#ity 0r Rilfi1bey, iviilnlnebotd
<br />$7,420 ,000
<br />Taxable General Obligation Bonds, Series 2012
<br />10 Year Term - Decreased 2015 Principal
<br />Debt Service Schedule
<br />Date Principal Coupon Interest Total P+I CIF Net New D/S 105% of Total Fiscal Total
<br />06/05/2012 -
<br />06/01/2013 212,356.47 212,356.47 (212,356.47)
<br />12/01/2013 107,371.25 107,371.25 (107,371.25)
<br />06/01/2014 107,371.25 107,371.25 (107,371.25) -
<br />12/01/2014 107,371.25 107,371.25 (35,790.42) 71,580.83 75,159.88
<br />06/01/2015 180,000.00 1.750% 107,371.25 287,371.25 287,371.25 301,739.81 376,899.69
<br />12/01/2015 105,796.25 105,796.25 105,796.25 111,086.06
<br />06/01/2016 725,000.00 1.900% 105,796.25 830,796.25 830,796.25 872,336.06 983,422.13
<br />12/01/2016 98,908.75 98,908.75 98,908.75 103,854.19
<br />06/01/2017 740,000.00 2.150% 98,908.75 838,908.75 838,908.75 880,854.19 984,708.38
<br />12/01/2017 90,953.75 90,953.75 90,953.75 95,501.44
<br />06/01/2018 755,000.00 2.550% 90,953.75 845,953.75 845,953.75 888,251.44 983,752.88
<br />12/01/2018 81,327.50 81,327.50 81,327.50 85,393.88
<br />06/01/2019 775,000.00 2.750% 81,327.50 856,327.50 856,327.50 899,143.88 984,537.75
<br />12/01/2019 70,671.25 70,671.25 70,671.25 74,204.81
<br />06/01/2020 800,000.00 3.000% 70,671.25 870,671.25 870,671.25 914,204.81 988,409.63
<br />12/01/2020 58,671.25 58,671.25 58,671.25 61,604.81
<br />06/01/2021 820,000.00 3.150% 58,671.25 878,671.25 878,671.25 922,604.81 984,209.63
<br />12/01/2021 45,756.25 45,756.25 45,756.25 48,044.06
<br />06/01/2022 845,000.00 3.350% 45,756.25 890,756.25 890,756.25 935,294.06 983,338.13
<br />12/01/2022 31,602.50 31,602.50 31,602.50 33,182.63
<br />06/01/2023 875,000.00 3.500% 31,602.50 906,602.50 906,602.50 951,932.63 985,115.25
<br />12/01/2023 16,290.00 16,290.00 16,290.00 17,104.50
<br />06/01/2024 905,000.00 3.600% 16,290.00 921,290.00 921,290.00 967,354.50 984,459.00
<br />Total $7,420,000.00 - $1,841,796.47 $9,261,796.47 (462,889.39) $8,798,907.08 $9,238,852.44
<br />Significant Dates
<br />Dated
<br />First Coupon Date
<br />Yield Statistics
<br />6/05/2012
<br />6/01/2013
<br />Bond Year Dollars
<br />Average Life
<br />Average Coupon
<br />Net Interest Cost (NIC)
<br />True Interest Cost (TIC)
<br />Bond Yield for Arbitrage Purposes
<br />All Inclusive Cost (AIC)
<br />Series 2012 Tax GO TIF Bo I SINGLE PURPOSE 13/ 1/2012 1 10:43 AM
<br />$59,727.56
<br />8.050 Years
<br />3.0836629%
<br />3.2078937%
<br />3.2052649%
<br />3.0625091%
<br />3.3161575%
<br />1111, LEADERS IN PUBLIC FINANCE
<br />EHLERS
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