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<br /> 19t1P <br /> I <br /> CITY OF SA~ XA~COS, TEXAS <br /> ~ & 5S REVEHUE SCHO5, 5E~IE5 1999 <br /> ?AYt~G AGEHT: TEXAS C~~E~CE 6AH~ - AUSTI~ <br /> Existing Debt Includes ~ever~ Debt <br /> DE6T SERVICE SCHEDULE <br /> DATE ?RI~CI?AL CCU ? ColI I~TE~EST TOTAL ;>+1 FISCAL TOTAL <br /> 9/30/2012 - - - - !.!.7,2!.0.00 <br /> 1/01/2013 - - !.!., 185 .00 !.!., 185 .00 - <br /> 7/01/2013 360,000.00 5.600::: !.!., 135 .00 !.C4, 185 .00 - <br />- ~~tdE~ ).~ ~ ~J ~ hX:':::'B¡:;:::):X"i';::;'f/;~'Qmr:::::S:Eá3rIgg:Kf;)f3K;;T 6=5:: Ò .õ~:g~mmn::?I:3 "4';:'1 ö Ú'c:.:¡:-;: '7::[/ ?r;:' Ë,~,',:~&r[;t;gm~ <br /> 7/01/2014 3SO,000.00 5.650::: 34,105.00 41!.,105.00 - <br /> 9/30/2014 . - - - !.!.3,210.00 <br /> 1/01/2015 - - 23,370.00 23,370.00 - <br /> ¥lir~1~¥J ~ ,~,~ ::?/?\:::::rtg~ .~;;'~}~:è~1[;;TtÌiI;¡~¡1mm;lm:~~ii~i~:§¡iå:Æ:;~t¡rm:¡~~:¡;i;~í~::~~:t.r?;E:gfW ;If:éä "ö1:;;::; <br /> 1/01/2016 . - 11,970.00 11,970.00 - <br /> 7/01/2016 420,CeO.oo 5.700::: 11,970.00 431 ,97O. CO - <br /> 9/30/2016 . - - - !.!.3,940.00 <br /> TOTAL t.,625,000.00 - 2,B!.8,3t.5.90 7,t.73,345.90 . <br /> YIELD STATISTiCS <br /> Sond Year Dollars................................. S52,060.97 <br /> Average Life...................................... 11.256 Years <br /> Average COl',-"<:<1.................................... 5.4711731::: <br /> ~et Interest Cost (HI C)........................... 5.4711731::: <br /> True Interest Cost (TIC).......................... 5.!.!.31953::: <br /> S~ Yield for Arbitrage Purposes................. 5.53'31150::: <br /> All Inclusive Cost (AIC).......................... 5.5331150::: <br /> [~S FCi<~ 803.3 <br /> ~et Interest Cost................................. 5.!'711731::: <br /> "'eight~ Average Hawrity......................... 11.256 Years <br />First Southwest Company-Austin FILE = SAHHA~CJ'1999 REV <br />Pl.1Jl ic Finance Oep.an.~t 3/ 1/1996 3:52?H <br /> -: <br />