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Tab 25 Final Debt Service Schedule
FINAL City of Kalispell, Montana Special Improvement District No. 344 Bonds, Series 2006 FINAL Debt Service Schedule Part I of 2 Date Principal coupon Interest Total P+I Fiscal Total 06/29/2006 _ - _ - 01/01/2007 - - 111,111.58 111,111.58 - 07/01/2007 225,000,00 3.700% 102,041.25 327,041.25 438,152.83 01/01/2008 - - 971K8.75 97,878.75 - 07l01l2008 ............................................................................................................................................................ 225,000.00 3.800% ................................................................... 97,878.75 -.-................................................................................................................................................I 322,878.75 420,757.50 .................... ........ 01 /01 /2009 - - 93,603.75 93,603.75 - 07/01/2009 225,000.00 3.850% 93,603.75 318,603.75 4125207.50 01/01/2010 - - 89,272.50 89,272.50 - 07101I2010 225,000.00 3.950% 8%272.50 31430272.50 403,545.00 01/01/2011 ................ ................. ........ ................ ......... ....... ....................... - ..................... ........................ ........................... - .............. .......................�....................................." 84,828.75 ........ 849828.75 - 07/01/2011 225,000,00 4.00010 84,828.75 309,828.75 394,657.50 01 /01 /2012 - - 80,328.75 80,328.75 - 07/01/2012 225,000.00 4.100% 80,328.75 305,328.75 385,657.50 01/01/2013 - - 751716.25 751,716.25 - 07I0112013 225,000.00 4.200% 75,716.25 30030716.25 376,432.50 ..... .............. . 01/01 /2014 - - 70,991.25 70,991.25 - 07/01/2014 225,000.00 4.300% 70,991.25 295,991.25 366,982.50 01 /01 /2015 - - 66,153.75 66,153.75 - 07/01/2015 225,000.00 4.400% 66,153.75 291,153.75 357,307.50 01/01/2016 - - 61,203.75 611)203.75 - 07/01/2016 225,000.00 4.500% 61,203.75 286,203.75 347,407.50 01 /01/2017 - - 56,141.25 56,141.25 - 07/01/2017 225,000.00 4.600% 56,141.25 2811141.25 337,282.50 01 /01 /2018 - - 507966.25 501966.25 - 07/01/2018 ................................................. ..................... .................225,000.00 ...........-- 4.700% ..................................... ......... 50,966.25 ........... --.....................I.. ......... 275,966.25 ......... ...... ..... 326,932.50 ........... ........... 01/01/2019 ..................I........................-- - 45,678.75 45,678,75 - 07/01/2019 225,000.00 4.800% 451678.75 270,678,75 316,357.50 01/01/2020 - - 40,278.75 40,278.75 - 07/01/2020 225,000,00 4.900% 40,278.75 265,278.75 3051557.50 01 /01 /2021 - ................-.........-. -... ........ .................. - ........................................................-................--.........................- 34,766.25 .........................................................-.................., 341766.25 ....................................................................................... - - ..........................................................................I 07101/2021 225,000.00 5.000% 34,766.25 259,766.25 294,532.50 01/01/2022 - - 29,141.25 29,141.25 - 07101/2022 225,000.00 5.050% 29,141.2.5 254,141.25 283,282.50 01 /01 /2023 - - 23,460.00 23,460.00 - 07/01/2023 230,000.00 ..............-.......................... 5.100% --........-..-......--..... - ................ 23,460.00 - . - . - ......................... ........... 253,460.00 .. .....-..." ...............-......... ......... .... . 276,920.00 . - - .- ........................I.............................. 01/01/2024 ........... - - 17,595.00 173595.00 - 07/01/2024 230,000.00 5.100% 17,595.00 247,595.00 265,190.00 01/01/2025 - - 11,730.00 11,730.00 - 07/01/2025 2307000.00 5.100% 11,730.00 241,730.00 253,460.00 01 /01 /2026 - -� 5,865.00 5,865,00 - .................... 07/01/2026 23000.00 5.100% 505.00 2351865.00 241,730.00 Total $49,520,000.00 W $2,284,352.83 $61804,352.83 - File I H:1Munex\KALISPELL.SF I Kalispell 2006 SID 344 - I SINGLE PURPOSE 1 6/13/2006 1 11:22 AM FINAL $495209000 City of Kalispell, Montana Special Improvement District No, 344 Bonds, Series 2006 Debt Service Schedule Yield Statistics Part 2 of 2 Accrued Interest from 06/15/2006 to 06/29/2006 71936.54 1. .........-............................................................................................................................... Bond Year Dollars ..................................................-........................................................................................,............................................................................................. $47,820.89 ...........-..........................................................................................................................................................................................................I............................- Average Life .............. . .....--...................-..................... 10.580 Years .. ........... .... .... ... .... ......... Average Coupon .. ......Net 4.7768933% ........ --Interest - ........ I ..............Cost (NYC) .. ................. ............. ......... .......... ........ . .............. ...................... ...... . ..................... ..... ....................... ............ ................................................................ 4.9659320% .........................................................................................-......................-............... True Interest Cost (TIC) 4.9961558 % ............ Bond Yield for Arbitrage Purposes 4.7376561 % All Inclusive Cost (AIQ 4.9978285% IRS Form 8038 Net Interest Cost 4.7778591 % 'weighted Average Maturity 10.541 Years File I H:IMunex\KALISPELL.SF I Kalispell 2006 SID 344 - I SINGLE PURPOSE 1 6/13/2006 1 11:22 AM