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HomeMy Public PortalAboutAB 03-65 Attachment ACity of McCall Summary of Total Debt Service Requirements Analysis Dated: 5/12/03 Combined Debt Service Analysis Includes All Obligations: Revenue Bonds DEQ Loan DEQ Reserve Option # Description Fiscal Year 9/30/2003 9/30/2004 9/30/2005 9/30/2006 9/30/2007 9/30/2008 9/30/2009 9/30/2010 9/30/2011 9/30/2012 9/30/2013 9/30/2014 9/30/2015 9/30/2016 9/30/2017 9/30/2018 9/30/2019 9/30/2020 9/30/2021 9/30/2022 9/30/2023 Total: Savings Compared to Status Quo Status Quo Debt Service 850135 1280542.37 1282997.37 1283541.13 1281778.63 1278728.62 1212106.14 1210067.39 1215768.65 1218833.64 1219608.64 1222154.9 1057389.89 1049072.4 359474.88 359474.9 359474.9 359474.9 359474.89 359474.88 359474.9 19179049.02 #1 Extend to 2023 Complete Refunding 470922.56 808780.07 811340.07 808395.08 809683.83 810137.57 811942.59 813670.09 809380.1 809327.59 808551.34 807028.85 804816.34 811701.35 807658.83 807755.1 811760.1 809641.35 806577.59 818403.73 -24894.79 15832579.34 3346469.68 #2 Extend to 2023 Complete Refunding Replacing Bond Reserve with Surety 472043.75 783444.87 786394.87 783914.88 780834.88 787032.37 779754.89 782642.39 784539.9 785659.89 781188.64 781106.15 780373.64 778971.15 786681.13 783478.65 784432.4 779519.9 783699.89 781839.88 783812.4 16131366.52 3047682.5 #3 Extend to 2018 Complete Refunding 464731.61 908266.31 909201.31 909276.32 913008.82 910357.56 908652.58 911388.83 907571.34 907576.33 911410.08 909036.34 910531.33 910766.34 915019.35 -27891.04 359474.9 359474.9 359474.89 359474.88 359474.9 14976277.88 4202771.14 #4 Extend to 2018 Complete Refunding with Surety 466058.75 863874.87 860494.87 866379.88 861182.38 864849.87 864574.89 863982.39 862069.9 864084.89 865092.39 865058.65 864052.39 862043.65 863903.63 864498.65 359474.9 359474.9 359474.89 359474.88 359474.9 15219576.52 3959472.5