Taxable Bonds with Level Debt Service. Appendix 1 - Attachment A Pro Forma Financial Net Debt Service Cash Flow Bond Year Current Annual Debt Service (A) (B) Ending Dec. 31 2014A 2014B 2015A 2015B 2018A 2018B Total Aggregate Debt Service Total Debt Service: Total Savings: 2020 New Money AULI 2020 New Money Total Refunding Estimated New (A)-(B) Total Total Total Total Total Total Total 2020 Refunding 2020 Refunding Debt Service (2) Savings + Refunding DS Savings Aggregate DS Cash Flow Savings 2021 2,789,469 320,150 1,459,238 193,375 204,375 190,000 5,156,606 3,224,420 1,217,661 279,616 32,328 3,504,036 1,249,990 4,186,232 970,374 2022 2,793,344 320,088 1,462,363 192,500 204,375 200,000 5,172,669 3,219,023 1,229,183 277,418 34,088 3,496,441 1,263,271 4,186,816 985,853 2023 2,793,969 319,800 1,463,738 191,375 204,375 210,000 5,183,256 3,218,001 1,231,080 280,153 30,412 3,498,154 1,261,492 4,201,917 981,340 2024 2,786,469 324,175 1,458,488 190,000 204,375 220,000 5,183,506 3,220,999 1,213,957 277,799 31,714 3,498,799 1,245,671 4,215,635 967,871 2025 2,790,594 323,213 1,461,488 193,250 204,375 230,000 5,202,919 3,222,425 1,222,906 280,311 32,988 3,502,737 1,255,894 4,227,336 975,582 2026 2,786,094 322,025 1,462,488 191,125 204,375 240,000 5,206,106 3,222,340 1,217,366 277,695 34,219 3,500,035 1,251,585 4,232,216 973,890 2027 2,787,844 320,613 1,466,363 193,625 204,375 250,000 5,222,819 3,221,234 1,226,598 279,993 35,344 3,501,227 1,261,941 4,240,871 981,948 2028 2,790,469 323,863 1,458,238 190,750 204,375 260,000 5,227,694 3,218,470 1,220,986 277,151 31,488 3,495,621 1,252,475 4,252,370 975,324 2029 2,783,969 321,775 1,462,988 192,500 336,000 5,097,231 3,218,951 1,220,505 279,164 32,648 3,498,116 1,253,153 4,123,243 973,989 2030 2,788,094 324,350 1,460,363 193,750 339,000 5,105,556 3,223,135 1,219,071 276,086 33,692 3,499,221 1,252,763 4,128,880 976,676 2031 2,787,469 321,588 1,465,238 189,625 336,625 5,100,544 3,221,701 1,220,630 277,553 30,640 3,499,254 1,251,270 4,126,826 973,718 2032 2,782,969 323,488 1,461,644 338,875 4,906,975 3,219,559 1,025,054 278,487 33,438 3,498,046 1,058,492 4,126,970 780,005 2033 2,790,169 320,050 1,460,000 335,750 4,905,969 3,220,773 1,029,396 279,249 31,122 3,500,021 1,060,518 4,124,699 781,270 2034 2,788,869 321,275 1,461,338 337,250 4,908,731 3,220,257 1,029,950 279,837 33,692 3,500,094 1,063,642 4,124,927 783,805 2035 2,779,269 322,050 1,460,550 338,250 4,900,119 3,218,011 1,021,808 280,253 31,148 3,498,263 1,052,956 4,127,415 772,704 2036 2,781,169 322,375 1,457,638 338,750 4,899,931 3,218,948 1,019,858 280,495 33,490 3,499,443 1,053,348 4,127,078 772,853 2037 1,156,859 322,250 444,125 333,875 2,257,109 3,222,896 (1,621,912) 275,651 30,718 3,498,547 (1,591,194) 4,123,954 (1,866,845) 2038 1,157,519 321,675 445,738 338,500 2,263,431 3,224,768 (1,621,512) 275,721 32,832 3,500,489 (1,588,680) 4,127,832 (1,864,400) 2039 1,156,734 320,650 441,788 338,344 2,257,516 3,214,737 (1,616,215) 275,617 34,718 3,490,354 (1,581,497) 4,114,630 (1,857,114) 2040 1,154,506 324,063 442,275 338,569 2,259,413 3,222,630 (1,625,849) 280,254 31,490 3,502,884 (1,594,359) 4,134,025 (1,874,613) 2041 1,155,731 321,913 442,088 338,369 2,258,100 3,221,293 (1,623,474) 279,467 33,148 3,500,759 (1,590,326) 4,127,892 (1,869,792) 2042 1,155,306 324,200 441,225 337,744 2,258,475 3,225,563 (1,629,032) 278,336 34,578 3,503,899 (1,594,454) 4,131,265 (1,872,790) 2043 1,158,128 320,925 444,575 336,694 2,260,322 3,217,272 (1,614,568) 277,023 30,894 3,494,294 (1,583,674) 4,121,019 (1,860,697) 2044 1,154,197 322,088 442,138 335,047 2,253,469 3,216,418 (1,620,084) 275,526 32,096 3,491,944 (1,587,988) 4,116,982 (1,863,514) 2045 1,158,409 443,913 337,688 1,940,009 3,222,637 (1,620,315) 278,755 33,070 3,501,392 (1,587,245) 3,806,009 (1,866,000) 2046 444,788 334,781 779,569 3,220,836 (2,776,048) 276,710 3,497,545 (2,776,048) 3,832,326 (3,052,758) 2047 336,328 336,328 3,225,924 (3,225,924) 279,390 3,505,313 (3,225,924) 3,841,641 (3,505,313) 2048 337,219 337,219 3,217,901 (3,217,901) 276,795 3,494,696 (3,217,901) 3,831,914 (3,494,696) 2049 3,221,675 (3,221,675) 278,926 3,500,601 (3,221,675) 3,500,601 (3,500,601) 2050 3,221,973 (3,221,973) 275,783 3,497,755 (3,221,973) 3,497,755 (3,497,755) 2051 3,218,793 (3,218,793) 277,365 3,496,158 (3,218,793) 3,496,158 (3,496,158) 2052 3,221,954 (3,221,954) 278,581 3,500,534 (3,221,954) 3,500,534 (3,500,534) 2053 3,221,271 (3,221,271) 279,431 3,500,702 (3,221,271) 3,500,702 (3,500,702) 2054 3,221,654 (3,221,654) 279,915 3,501,569 (3,221,654) 3,501,569 (3,501,569) 2055 3,222,920 (3,222,920) 280,033 3,502,952 (3,222,920) 3,502,952 (3,502,952)
Appears in 1 contract
Samples: Settlement Agreement
Taxable Bonds with Level Debt Service. Appendix 1 - Attachment A Pro Forma Financial Net Debt Service Cash Flow Bond Year Current Annual Debt Service (A) (B) Ending Dec. 31 2014A 2014B 2015A 2015B 2018A 2018B Total Aggregate Debt Service Total Debt Service: Total Savings: 2020 New Money AULI 2020 New Money Total Refunding Estimated New (A)-(B) Total Total Total Total Total Total Total 2020 Refunding 2020 Refunding Debt Service (2) Savings + Refunding DS Savings Aggregate DS Cash Flow Savings 2021 2,789,469 320,150 1,459,238 193,375 204,375 190,000 5,156,606 3,224,420 1,217,661 279,616 32,328 3,504,036 1,249,990 4,186,232 970,374 3,947,222 779,505 317,017 28,096 4,264,239 807,601 4,666,022 490,585 2022 2,793,344 320,088 1,462,363 192,500 204,375 200,000 5,172,669 3,219,023 1,229,183 277,418 34,088 3,496,441 1,263,271 4,186,816 985,853 3,923,147 787,802 319,521 26,097 4,242,668 813,899 4,678,291 494,378 2023 2,793,969 319,800 1,463,738 191,375 204,375 210,000 5,183,256 3,218,001 1,231,080 280,153 30,412 3,498,154 1,261,492 4,201,917 981,340 3,913,397 791,323 316,935 28,563 4,230,331 819,886 4,680,305 502,951 2024 2,786,469 324,175 1,458,488 190,000 204,375 220,000 5,183,506 3,220,999 1,213,957 277,799 31,714 3,498,799 1,245,671 4,215,635 967,871 3,907,407 776,084 319,239 25,979 4,226,647 802,062 4,700,683 482,823 2025 2,790,594 323,213 1,461,488 193,250 204,375 230,000 5,202,919 3,222,425 1,222,906 280,311 32,988 3,502,737 1,255,894 4,227,336 975,582 3,904,496 782,266 321,309 28,400 4,225,805 810,666 4,713,561 489,357 2026 2,786,094 322,025 1,462,488 191,125 204,375 240,000 5,206,106 3,222,340 1,217,366 277,695 34,219 3,500,035 1,251,585 4,232,216 973,890 3,894,718 779,315 318,235 25,816 4,212,954 805,131 4,719,211 486,895 2027 2,787,844 320,613 1,466,363 193,625 204,375 250,000 5,222,819 3,221,234 1,226,598 279,993 35,344 3,501,227 1,261,941 4,240,871 981,948 3,888,539 786,515 320,054 28,166 4,208,592 814,681 4,728,191 494,627 2028 2,790,469 323,863 1,458,238 190,750 204,375 260,000 5,227,694 3,218,470 1,220,986 277,151 31,488 3,495,621 1,252,475 4,252,370 975,324 3,880,249 779,326 316,717 25,510 4,196,966 804,836 4,739,575 488,119 2029 2,783,969 321,775 1,462,988 192,500 336,000 5,097,231 3,218,951 1,220,505 279,164 32,648 3,498,116 1,253,153 4,123,243 973,989 3,874,722 777,749 318,222 27,845 4,192,944 805,594 4,609,860 487,372 2030 2,788,094 324,350 1,460,363 193,750 339,000 5,105,556 3,223,135 1,219,071 276,086 33,692 3,499,221 1,252,763 4,128,880 976,676 3,872,340 775,777 319,519 25,109 4,191,859 800,886 4,624,189 481,367 2031 2,787,469 321,588 1,465,238 189,625 336,625 5,100,544 3,221,701 1,220,630 277,553 30,640 3,499,254 1,251,270 4,126,826 973,718 3,858,891 782,247 320,274 27,703 4,179,165 809,949 4,610,868 489,676 2032 2,782,969 323,488 1,461,644 338,875 4,906,975 3,219,559 1,025,054 278,487 33,438 3,498,046 1,058,492 4,126,970 780,005 3,854,129 582,187 320,479 25,615 4,174,608 607,801 4,619,653 287,322 2033 2,790,169 320,050 1,460,000 335,750 4,905,969 3,220,773 1,029,396 279,249 31,122 3,500,021 1,060,518 4,124,699 781,270 3,846,916 587,852 320,462 28,413 4,167,377 616,264 4,610,166 295,803 2034 2,788,869 321,275 1,461,338 337,250 4,908,731 3,220,257 1,029,950 279,837 33,692 3,500,094 1,063,642 4,124,927 783,805 3,837,252 590,449 320,221 26,097 4,157,473 616,545 4,612,407 296,324 2035 2,779,269 322,050 1,460,550 338,250 4,900,119 3,218,011 1,021,808 280,253 31,148 3,498,263 1,052,956 4,127,415 772,704 3,834,913 575,297 319,758 23,781 4,154,670 599,077 4,620,799 279,320 2036 2,781,169 322,375 1,457,638 338,750 4,899,931 3,218,948 1,019,858 280,495 33,490 3,499,443 1,053,348 4,127,078 772,853 3,824,788 577,305 319,071 26,351 4,143,859 603,655 4,615,347 284,584 2037 1,156,859 322,250 444,125 333,875 2,257,109 3,222,896 3,811,993 (1,621,9122,054,826) 275,651 30,718 3,498,547 318,162 28,693 4,130,154 (1,591,1942,026,133) 4,123,954 4,601,404 (1,866,8452,344,294) 2038 1,157,519 321,675 445,738 338,500 2,263,431 3,224,768 3,811,189 (1,621,5122,058,854) 275,721 32,832 3,500,489 317,029 25,921 4,128,218 (1,588,6802,032,934) 4,127,832 4,613,394 (1,864,4002,349,963) 2039 1,156,734 320,650 441,788 338,344 2,257,516 3,214,737 3,802,155 (1,616,2152,061,658) 275,617 34,718 3,490,354 320,562 28,035 4,122,717 (1,581,4972,033,623) 4,114,630 4,611,701 (1,857,1142,354,185) 2040 1,154,506 324,063 442,275 338,569 2,259,413 3,222,630 3,799,778 (1,625,8492,068,126) 280,254 31,490 3,502,884 318,761 25,035 4,118,538 (1,594,3592,043,091) 4,134,025 4,621,264 (1,874,6132,361,852) 2041 1,155,731 321,913 442,088 338,369 2,258,100 3,221,293 3,787,072 (1,623,4742,061,486) 279,467 33,148 3,500,759 316,576 26,921 4,103,648 (1,590,3262,034,566) 4,127,892 4,609,242 (1,869,7922,351,142) 2042 1,155,306 324,200 441,225 337,744 2,258,475 3,225,563 3,778,838 (1,629,0322,061,644) 278,336 34,578 3,503,899 318,887 28,579 4,097,725 (1,594,4542,033,065) 4,131,265 4,610,427 (1,872,7902,351,952) 2043 1,158,128 320,925 444,575 336,694 2,260,322 3,217,272 3,776,407 (1,614,5682,060,145) 277,023 30,894 3,494,294 320,732 25,123 4,097,139 (1,583,6742,035,023) 4,121,019 4,616,077 (1,860,6972,355,755) 2044 1,154,197 322,088 442,138 335,047 2,253,469 3,216,418 3,769,547 (1,620,0842,066,758) 275,526 32,096 3,491,944 317,228 26,553 4,086,775 (1,587,9882,040,205) 4,116,982 4,610,902 (1,863,5142,357,433) 2045 1,158,409 443,913 337,688 1,940,009 3,222,637 3,758,255 (1,620,3152,056,583) 278,755 33,070 3,501,392 318,374 27,755 4,076,629 (1,587,2452,028,828) 3,806,009 4,287,211 (1,866,0002,347,201) 2046 444,788 334,781 779,569 3,220,836 3,688,780 (2,776,0483,244,194) 276,710 3,497,545 319,054 4,007,834 (2,776,0483,244,194) 3,832,326 4,342,816 (3,052,7583,563,247) 2047 336,328 336,328 3,225,924 3,690,659 (3,225,9243,690,860) 279,390 3,505,313 319,268 4,009,926 (3,225,9243,690,860) 3,841,641 4,346,456 (3,505,3134,010,127) 2048 337,219 337,219 3,217,901 3,687,178 (3,217,9013,687,379) 276,795 3,494,696 319,016 4,006,194 (3,217,9013,687,379) 3,831,914 4,343,614 (3,494,6964,006,395) 2049 3,221,675 3,688,106 (3,221,6753,688,307) 278,926 3,500,601 318,298 4,006,403 (3,221,6753,688,307) 3,500,601 4,006,604 (3,500,6014,006,604) 2050 3,221,973 3,688,092 (3,221,9733,688,293) 275,783 3,497,755 317,114 4,005,205 (3,221,9733,688,293) 3,497,755 4,005,406 (3,497,7554,005,406) 2051 3,218,793 3,682,020 (3,218,7933,682,221) 277,365 3,496,158 320,347 4,002,367 (3,218,7933,682,221) 3,496,158 4,002,568 (3,496,1584,002,568) 2052 3,221,954 3,689,424 (3,221,9543,689,625) 278,581 3,500,534 317,998 4,007,422 (3,221,9543,689,625) 3,500,534 4,007,623 (3,500,5344,007,623) 2053 3,221,271 3,689,838 (3,221,2713,690,039) 279,431 3,500,702 320,067 4,009,904 (3,221,2713,690,039) 3,500,702 4,010,105 (3,500,7024,010,105) 2054 3,221,654 3,688,145 (3,221,6543,688,346) 279,915 3,501,569 321,436 4,009,581 (3,221,6543,688,346) 3,501,569 4,009,782 (3,501,5694,009,782) 2055 3,222,920 3,688,997 (3,222,9203,689,198) 280,033 3,502,952 317,223 4,006,220 (3,222,9203,689,198) 3,502,952 4,006,421 (3,502,9524,006,421)
Appears in 1 contract
Samples: Settlement Agreement
Taxable Bonds with Level Debt Service. Appendix 1 - Attachment A Pro Forma Financial Net Debt Service Cash Flow Bond Year Current Annual Debt Service (A) (B) Total Aggregate Ending Dec. 31 2014A 2014B 2015A 2015B 2018A 2018B Total Aggregate Debt Service Total Debt Service: Total Savings: 2020 New Money AULI 2020 New Money Total Refunding Estimated New (A)-(B) Total Total Total Total Total Total Total 2020 Refunding 2020 Refunding Debt Service (2) Savings + Refunding DS Savings Aggregate DS Cash Flow Savings 2021 2,789,469 320,150 1,459,238 193,375 204,375 190,000 5,156,606 3,224,420 1,217,661 279,616 32,328 3,504,036 1,249,990 4,186,232 970,374 3,947,222 779,505 317,017 28,096 4,264,239 807,601 4,666,022 490,585 2022 2,793,344 320,088 1,462,363 192,500 204,375 200,000 5,172,669 3,219,023 1,229,183 277,418 34,088 3,496,441 1,263,271 4,186,816 985,853 3,923,147 787,802 319,521 26,097 4,242,668 813,899 4,678,291 494,378 2023 2,793,969 319,800 1,463,738 191,375 204,375 210,000 5,183,256 3,218,001 1,231,080 280,153 30,412 3,498,154 1,261,492 4,201,917 981,340 3,913,397 791,323 316,935 28,563 4,230,331 819,886 4,680,305 502,951 2024 2,786,469 324,175 1,458,488 190,000 204,375 220,000 5,183,506 3,220,999 1,213,957 277,799 31,714 3,498,799 1,245,671 4,215,635 967,871 3,907,407 776,084 319,239 25,979 4,226,647 802,062 4,700,683 482,823 2025 2,790,594 323,213 1,461,488 193,250 204,375 230,000 5,202,919 3,222,425 1,222,906 280,311 32,988 3,502,737 1,255,894 4,227,336 975,582 3,904,496 782,266 321,309 28,400 4,225,805 810,666 4,713,561 489,357 2026 2,786,094 322,025 1,462,488 191,125 204,375 240,000 5,206,106 3,222,340 1,217,366 277,695 34,219 3,500,035 1,251,585 4,232,216 973,890 3,894,718 779,315 318,235 25,816 4,212,954 805,131 4,719,211 486,895 2027 2,787,844 320,613 1,466,363 193,625 204,375 250,000 5,222,819 3,221,234 1,226,598 279,993 35,344 3,501,227 1,261,941 4,240,871 981,948 3,888,539 786,515 320,054 28,166 4,208,592 814,681 4,728,191 494,627 2028 2,790,469 323,863 1,458,238 190,750 204,375 260,000 5,227,694 3,218,470 1,220,986 277,151 31,488 3,495,621 1,252,475 4,252,370 975,324 3,880,249 779,326 316,717 25,510 4,196,966 804,836 4,739,575 488,119 2029 2,783,969 321,775 1,462,988 192,500 336,000 5,097,231 3,218,951 1,220,505 279,164 32,648 3,498,116 1,253,153 4,123,243 973,989 3,874,722 777,749 318,222 27,845 4,192,944 805,594 4,609,860 487,372 2030 2,788,094 324,350 1,460,363 193,750 339,000 5,105,556 3,223,135 1,219,071 276,086 33,692 3,499,221 1,252,763 4,128,880 976,676 3,872,340 775,777 319,519 25,109 4,191,859 800,886 4,624,189 481,367 2031 2,787,469 321,588 1,465,238 189,625 336,625 5,100,544 3,221,701 1,220,630 277,553 30,640 3,499,254 1,251,270 4,126,826 973,718 3,858,891 782,247 320,274 27,703 4,179,165 809,949 4,610,868 489,676 2032 2,782,969 323,488 1,461,644 338,875 4,906,975 3,219,559 1,025,054 278,487 33,438 3,498,046 1,058,492 4,126,970 780,005 3,854,129 582,187 320,479 25,615 4,174,608 607,801 4,619,653 287,322 2033 2,790,169 320,050 1,460,000 335,750 4,905,969 3,220,773 1,029,396 279,249 31,122 3,500,021 1,060,518 4,124,699 781,270 3,846,916 587,852 320,462 28,413 4,167,377 616,264 4,610,166 295,803 2034 2,788,869 321,275 1,461,338 337,250 4,908,731 3,220,257 1,029,950 279,837 33,692 3,500,094 1,063,642 4,124,927 783,805 3,837,252 590,449 320,221 26,097 4,157,473 616,545 4,612,407 296,324 2035 2,779,269 322,050 1,460,550 338,250 4,900,119 3,218,011 1,021,808 280,253 31,148 3,498,263 1,052,956 4,127,415 772,704 3,834,913 575,297 319,758 23,781 4,154,670 599,077 4,620,799 279,320 2036 2,781,169 322,375 1,457,638 338,750 4,899,931 3,218,948 1,019,858 280,495 33,490 3,499,443 1,053,348 4,127,078 772,853 3,824,788 577,305 319,071 26,351 4,143,859 603,655 4,615,347 284,584 2037 1,156,859 322,250 444,125 333,875 2,257,109 3,222,896 3,811,993 (1,621,9122,054,826) 275,651 30,718 3,498,547 318,162 28,693 4,130,154 (1,591,1942,026,133) 4,123,954 4,601,404 (1,866,8452,344,294) 2038 1,157,519 321,675 445,738 338,500 2,263,431 3,224,768 3,811,189 (1,621,5122,058,854) 275,721 32,832 3,500,489 317,029 25,921 4,128,218 (1,588,6802,032,934) 4,127,832 4,613,394 (1,864,4002,349,963) 2039 1,156,734 320,650 441,788 338,344 2,257,516 3,214,737 3,802,155 (1,616,2152,061,658) 275,617 34,718 3,490,354 320,562 28,035 4,122,717 (1,581,4972,033,623) 4,114,630 4,611,701 (1,857,1142,354,185) 2040 1,154,506 324,063 442,275 338,569 2,259,413 3,222,630 3,799,778 (1,625,8492,068,126) 280,254 31,490 3,502,884 318,761 25,035 4,118,538 (1,594,3592,043,091) 4,134,025 4,621,264 (1,874,6132,361,852) 2041 1,155,731 321,913 442,088 338,369 2,258,100 3,221,293 3,787,072 (1,623,4742,061,486) 279,467 33,148 3,500,759 316,576 26,921 4,103,648 (1,590,3262,034,566) 4,127,892 4,609,242 (1,869,7922,351,142) 2042 1,155,306 324,200 441,225 337,744 2,258,475 3,225,563 3,778,838 (1,629,0322,061,644) 278,336 34,578 3,503,899 318,887 28,579 4,097,725 (1,594,4542,033,065) 4,131,265 4,610,427 (1,872,7902,351,952) 2043 1,158,128 320,925 444,575 336,694 2,260,322 3,217,272 3,776,407 (1,614,5682,060,145) 277,023 30,894 3,494,294 320,732 25,123 4,097,139 (1,583,6742,035,023) 4,121,019 4,616,077 (1,860,6972,355,755) 2044 1,154,197 322,088 442,138 335,047 2,253,469 3,216,418 3,769,547 (1,620,0842,066,758) 275,526 32,096 3,491,944 317,228 26,553 4,086,775 (1,587,9882,040,205) 4,116,982 4,610,902 (1,863,5142,357,433) 2045 1,158,409 443,913 337,688 1,940,009 3,222,637 3,758,255 (1,620,3152,056,583) 278,755 33,070 3,501,392 318,374 27,755 4,076,629 (1,587,2452,028,828) 3,806,009 4,287,211 (1,866,0002,347,201) 2046 444,788 334,781 779,569 3,220,836 3,688,780 (2,776,0483,244,194) 276,710 3,497,545 319,054 4,007,834 (2,776,0483,244,194) 3,832,326 4,342,816 (3,052,7583,563,247) 2047 336,328 336,328 3,225,924 3,690,659 (3,225,9243,690,860) 279,390 3,505,313 319,268 4,009,926 (3,225,9243,690,860) 3,841,641 4,346,456 (3,505,3134,010,127) 2048 337,219 337,219 3,217,901 3,687,178 (3,217,9013,687,379) 276,795 3,494,696 319,016 4,006,194 (3,217,9013,687,379) 3,831,914 4,343,614 (3,494,6964,006,395) 2049 3,221,675 3,688,106 (3,221,6753,688,307) 278,926 3,500,601 318,298 4,006,403 (3,221,6753,688,307) 3,500,601 4,006,604 (3,500,6014,006,604) 2050 3,221,973 3,688,092 (3,221,9733,688,293) 275,783 3,497,755 317,114 4,005,205 (3,221,9733,688,293) 3,497,755 4,005,406 (3,497,7554,005,406) 2051 3,218,793 3,682,020 (3,218,7933,682,221) 277,365 3,496,158 320,347 4,002,367 (3,218,7933,682,221) 3,496,158 4,002,568 (3,496,1584,002,568) 2052 3,221,954 3,689,424 (3,221,9543,689,625) 278,581 3,500,534 317,998 4,007,422 (3,221,9543,689,625) 3,500,534 4,007,623 (3,500,5344,007,623) 2053 3,221,271 3,689,838 (3,221,2713,690,039) 279,431 3,500,702 320,067 4,009,904 (3,221,2713,690,039) 3,500,702 4,010,105 (3,500,7024,010,105) 2054 3,221,654 3,688,145 (3,221,6543,688,346) 279,915 3,501,569 321,436 4,009,581 (3,221,6543,688,346) 3,501,569 4,009,782 (3,501,5694,009,782) 2055 3,222,920 3,688,997 (3,222,9203,689,198) 280,033 3,502,952 317,223 4,006,220 (3,222,9203,689,198) 3,502,952 4,006,421 (3,502,9524,006,421)
Appears in 1 contract
Samples: Settlement Agreement
Taxable Bonds with Level Debt Service. Appendix 1 - Attachment A Pro Forma Financial Net Debt Service Cash Flow Bond Year Current Annual Debt Service (A) (B) Total Aggregate Ending Dec. 31 2014A 2014B 2015A 2015B 2018A 2018B Total Aggregate Debt Service Total Debt Service: Total Savings: 2020 New Money AULI 2020 New Money Total Refunding Estimated New (A)-(B) Total Total Total Total Total Total Total 2020 Refunding 2020 Refunding Debt Service (2) Savings + Refunding DS Savings Aggregate DS Cash Flow Savings 2021 2,789,469 320,150 1,459,238 193,375 204,375 190,000 5,156,606 3,224,420 1,217,661 279,616 32,328 3,504,036 1,249,990 4,186,232 970,374 2022 2,793,344 320,088 1,462,363 192,500 204,375 200,000 5,172,669 3,219,023 1,229,183 277,418 34,088 3,496,441 1,263,271 4,186,816 985,853 2023 2,793,969 319,800 1,463,738 191,375 204,375 210,000 5,183,256 3,218,001 1,231,080 280,153 30,412 3,498,154 1,261,492 4,201,917 981,340 2024 2,786,469 324,175 1,458,488 190,000 204,375 220,000 5,183,506 3,220,999 1,213,957 277,799 31,714 3,498,799 1,245,671 4,215,635 967,871 2025 2,790,594 323,213 1,461,488 193,250 204,375 230,000 5,202,919 3,222,425 1,222,906 280,311 32,988 3,502,737 1,255,894 4,227,336 975,582 2026 2,786,094 322,025 1,462,488 191,125 204,375 240,000 5,206,106 3,222,340 1,217,366 277,695 34,219 3,500,035 1,251,585 4,232,216 973,890 2027 2,787,844 320,613 1,466,363 193,625 204,375 250,000 5,222,819 3,221,234 1,226,598 279,993 35,344 3,501,227 1,261,941 4,240,871 981,948 2028 2,790,469 323,863 1,458,238 190,750 204,375 260,000 5,227,694 3,218,470 1,220,986 277,151 31,488 3,495,621 1,252,475 4,252,370 975,324 2029 2,783,969 321,775 1,462,988 192,500 336,000 5,097,231 3,218,951 1,220,505 279,164 32,648 3,498,116 1,253,153 4,123,243 973,989 2030 2,788,094 324,350 1,460,363 193,750 339,000 5,105,556 3,223,135 1,219,071 276,086 33,692 3,499,221 1,252,763 4,128,880 976,676 2031 2,787,469 321,588 1,465,238 189,625 336,625 5,100,544 3,221,701 1,220,630 277,553 30,640 3,499,254 1,251,270 4,126,826 973,718 2032 2,782,969 323,488 1,461,644 338,875 4,906,975 3,219,559 1,025,054 278,487 33,438 3,498,046 1,058,492 4,126,970 780,005 2033 2,790,169 320,050 1,460,000 335,750 4,905,969 3,220,773 1,029,396 279,249 31,122 3,500,021 1,060,518 4,124,699 781,270 2034 2,788,869 321,275 1,461,338 337,250 4,908,731 3,220,257 1,029,950 279,837 33,692 3,500,094 1,063,642 4,124,927 783,805 2035 2,779,269 322,050 1,460,550 338,250 4,900,119 3,218,011 1,021,808 280,253 31,148 3,498,263 1,052,956 4,127,415 772,704 2036 2,781,169 322,375 1,457,638 338,750 4,899,931 3,218,948 1,019,858 280,495 33,490 3,499,443 1,053,348 4,127,078 772,853 2037 1,156,859 322,250 444,125 333,875 2,257,109 3,222,896 (1,621,912) 275,651 30,718 3,498,547 (1,591,194) 4,123,954 (1,866,845) 2038 1,157,519 321,675 445,738 338,500 2,263,431 3,224,768 (1,621,512) 275,721 32,832 3,500,489 (1,588,680) 4,127,832 (1,864,400) 2039 1,156,734 320,650 441,788 338,344 2,257,516 3,214,737 (1,616,215) 275,617 34,718 3,490,354 (1,581,497) 4,114,630 (1,857,114) 2040 1,154,506 324,063 442,275 338,569 2,259,413 3,222,630 (1,625,849) 280,254 31,490 3,502,884 (1,594,359) 4,134,025 (1,874,613) 2041 1,155,731 321,913 442,088 338,369 2,258,100 3,221,293 (1,623,474) 279,467 33,148 3,500,759 (1,590,326) 4,127,892 (1,869,792) 2042 1,155,306 324,200 441,225 337,744 2,258,475 3,225,563 (1,629,032) 278,336 34,578 3,503,899 (1,594,454) 4,131,265 (1,872,790) 2043 1,158,128 320,925 444,575 336,694 2,260,322 3,217,272 (1,614,568) 277,023 30,894 3,494,294 (1,583,674) 4,121,019 (1,860,697) 2044 1,154,197 322,088 442,138 335,047 2,253,469 3,216,418 (1,620,084) 275,526 32,096 3,491,944 (1,587,988) 4,116,982 (1,863,514) 2045 1,158,409 443,913 337,688 1,940,009 3,222,637 (1,620,315) 278,755 33,070 3,501,392 (1,587,245) 3,806,009 (1,866,000) 2046 444,788 334,781 779,569 3,220,836 (2,776,048) 276,710 3,497,545 (2,776,048) 3,832,326 (3,052,758) 2047 336,328 336,328 3,225,924 (3,225,924) 279,390 3,505,313 (3,225,924) 3,841,641 (3,505,313) 2048 337,219 337,219 3,217,901 (3,217,901) 276,795 3,494,696 (3,217,901) 3,831,914 (3,494,696) 2049 3,221,675 (3,221,675) 278,926 3,500,601 (3,221,675) 3,500,601 (3,500,601) 2050 3,221,973 (3,221,973) 275,783 3,497,755 (3,221,973) 3,497,755 (3,497,755) 2051 3,218,793 (3,218,793) 277,365 3,496,158 (3,218,793) 3,496,158 (3,496,158) 2052 3,221,954 (3,221,954) 278,581 3,500,534 (3,221,954) 3,500,534 (3,500,534) 2053 3,221,271 (3,221,271) 279,431 3,500,702 (3,221,271) 3,500,702 (3,500,702) 2054 3,221,654 (3,221,654) 279,915 3,501,569 (3,221,654) 3,501,569 (3,501,569) 2055 3,222,920 (3,222,920) 280,033 3,502,952 (3,222,920) 3,502,952 (3,502,952)
Appears in 1 contract
Samples: Settlement Agreement
