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HomeMy Public PortalAboutExhibit MIEC 44G Attachment MSD-MIEC 1-14Exhibit MIEC 44G Attachment MSD-MIEC 1-14 Municipal Utility B ond Interest Rate Analysis KCBPU Interest Line Year Principal Weight Rate Nebraska Public P ower District Interest Year Principal Weight Rate Interest Year Principal Weight Rate 1 2011 $ 2,145,000 9.1% 4.0% 2011 2011 2 2012 $ 2,265,000 9.6% 2.0% 2012 $ 9,645,000 15 .7 % 1.5% 2012 3 2013 $ 2,285,000 9 .7% 5.0% 2013 $ 13,350,000 21.7% 4 .0% 2013 4 2014 $ 2,410,000 10.2% 5.0% 2014 $ 11,850,000 19.3% 4 .0% 2014 $ 10,715,000 7 .5 % 3 .0% 5 2015 $ 3,330,000 14.2% 5 .0 % 2015 $ 4,495,000 7 .3% 2.0 % 2014 $ 3,640,000 2.5% 4 .0% 6 2016 $ 3,510,000 14. 9% 3 .0% 2015 $ 6,285,000 10.2% 4.0% 2015 $ 18,715,000 13.1 % 4 .0% 7 2017 $ 2,875,000 12. 2% 3.5% 2016 $ 1,395,000 2.3% 3 .0 % 2015 $ 14,945,000 10 .4% 5.0 % 8 2018 $ 2,980,000 12.7% 4.0% 2016 $ 7,305,000 11.9% 5 .0% 2016 $ 10,400,000 7.3 % 4 .0 % 9 2019 $ 825,000 3. 5% 4.0% 2017 $ 2,265,000 3 .7% 2 .5 % 2016 $ 25,865,000 18 .0% 5 .0 % 10 2020 $ 890,000 3.8% 4. 0% 2017 $ 4,850,000 7 .9% 5 .0% 2017 $ 11,460,000 8.0% 4.0% 11 2017 $ 9,415,000 6.6% 5 .0% 12 2018 $ 6,245,000 4.4 % 4 .0% 13 2019 $ 6,370,000 4.4% 5 .0% 14 2020 $ 1,840,000 1.3 % 4 .0 % 15 2020 $ 4,590,000 3.2 % 5.0% 16 2021 $ 1,570,000 1.1% 4 .0% 17 2021 $ 5,470,000 3.8% 5.0% 18 2023 $ 880,000 0 .6% 3.1 % 19 2023 $ 5,185,000 3.6% 5.0 % 20 2024 $ 795,000 0.6 % 3.4% 21 2024 $ 5,275,000 3 .7 % 5 .0% 22 Total $ 23,515,000 100. 0% 3. 9% $ 61,440,000 100.0% 8/10/2011 3.6% Total $143,375,000 100 .0% 43%