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<br /> <gf(I1ß
<br /> CITY OF SA~ KA~CCS, TEXAS
<br /> ~~ & SS REVE~CE EOMDS, sERrES 1997
<br /> PAY¡~G AGE~T: TEXAS COKHERCE EAM( - AUSTI~
<br /> OE3T SERVICE SCHEDULE
<br /> OATE Piw.crPAL COJPCU I~TEREST TOTAL P-+I FISCAL TOTAL
<br />7/01/2009 525,CCO.OO 4.350~ 77,773.75 602,778.75 -
<br />9/30/2009 - - - - 63~,557.50
<br />1/01/2010 - - 65,047.50 65,047.50 -
<br />mN~:;~)§ à~ 6 ~ ~';::tmn::;;f:;~J:~~}¿~~~{11:::r:~::;;m~~;~1JrmrE:I;::::;$;jéf1l&Ì&:;::::::::r ;::::r;:::iitá;tJ:t:g~:i,:tif:iilitt4Z5 ';: Ö 95 ':'ö öt['[:
<br />1/01/2011 . - 57,251.25 57,251.25 -
<br />7/01/2011 325,000.00 5.000::: 57,251.~5 382,251.25 -
<br />9/30/2011 - - - - 439,502.50
<br />:¡:::tm:+~gJ~g~ ~;:m;r:;]:3.(5; GC:6~,o'qT;'?'::5~;5ij~:::::;,rr:;::::tt~ :~;î":"~;"::::=tI3~:~:::J ~~:~ ,:::::Z:::Itm;i::;"Æ;f}@E~:::;";tŒ;
<br />9/30/2012 - - - - 443,252.50
<br />1/01/2013 - - 40,415.00 40,415.00 -
<br />7/01/2013 360,GCO.OO 5.100::: 40,415.00 400,415.00 -
<br />9/30/2013 - - - - 440 830.00
<br />}};:jiJ./df:¡ 2 0 r !¡~æmR'r- :':: :', ':, :::':~:~T;;::;:::{':::::Ef::;2IU:rC:S3 r;" 235~~ ôa ::::}}}:':::: 3 j -; 'zj 5'~ 'åö-':::: ':::c::::;:m:: ::;(;:I:'t?,);rr:
<br />7/01/2014 380,000.00 5.150::: 31,235.00 411,235.00 -
<br />9/30/2014 - - - - 442,470.00
<br />1/01/2015 - . 21,450.00 21,450.00 -
<br />:,::",~;;:-:~>g6'~; ~ ~ :;:ùm::I;r:t:?;~;~;~,~:;:~:t;':::,;:::;:,::~\:::;::~ß~:5:mI2:)1);j:i~:i~:,U,g~::~:=.'c:ç':':,,::g:tjJ::f;i!1:i,::;t:¿::;:t\,:':::::::;;-: ~ 42': ",cio ~"O'ä:: ::;
<br />1/01/2016 - - 11,050.00 11,050.00 -
<br />7/01/2016 425,OGO.oo 5.200::: 11,050.00 436,050.00 -
<br />9/30/2016 - - . - 447,100.00
<br />TOTAL 5,000,Cco.oo - 3,164,633.53 8,164,633.53. -
<br /> YIELO STATlSirCS
<br /> 30ne! Year Dollars................................. S64,D28.89
<br /> Average Life...................................... 12.3C6 Years
<br /> Average Co~.................................... 4.9.c.25C3~
<br /> ~ec Inceres: Cosc (HIC)........................... 4. 942508~
<br /> ¡rue Interes, Cost (iIC).......................... 4.91~096:::
<br /> 3ene! Yield To,- Arbi,rage Purposes................. 4.9ge653~
<br /> All Inclusive Cost (AI C).......................... 4.9ge653~
<br /> [i<S Fc.<H 8033
<br /> Hec Inceres: Cos,.....................,........... 4.9.c.2508~
<br /> '.Ieighced Avera:;e Ha,uricy......................... 12.806 Years
<br />First South~est Company-A~,in FILE = SAHHARCO-1997 REV
<br />PLOl ie Finar.ce Depan..-.en: 3/ 1/1996 3:51 PH
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