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02/16/01 Rudio to Robertson/SID
FEB-16-01 FRI 11:43 AM D. A. DP"TDSON & Co, FAX NO, 406 7 t 7315 P. 02 Date: February 16, 2001 Memorandum To: Amy Robertson, City of Kalispell From: Aaron Radio Re: Road SJD DMA. Davidson Co. Member SIPC a DADCO cumImAy Fixed -Income Department Davidson Building 8 Third St, No. P.O. Box 5015 Great Falls, MT 59403 (406) 727-4200 1.800-332-5915 FAX (406) 791-7315 Attached is an estimated debt service schedule for the STD currently under consideration. 1 ran the schedule at S1,800,000 versus the $1,798,603 figure you gave me, The difference would be negligible. Please call me with questions. FEB-16-01 FRI 11:43 AM D. A. DP" 1DSON & Co, FAX N0, 406 7Q1 7315 City of kalispetl Road STD Debt service Schedule Date Principal Coupon interest Period Total Fiscal Total -------- 1/ . 1/ 2 ........ .. ......... .............._ 45,786.25 ...... 45,786.25 ... 7/ 1/ 2 55,000.00 3,850000 45,786.25 100,786.25 146,572.50 1/ 1/ 3 44,727,50 44,727.50 7/ 1/ 3 60,000.00 4.150000 44,727.50 104,727.50 149,455.00 1/ 1/ 4 43,482.50 43,482.50 7/ 1/ 4 60,000.00 4.250000 43,482.50 103,482.50 146,965.00 1/ 1/ 5 42,207,50 42,207.50 7/ 1/ 5 65,000.00 4.300000 42,207.50 107,207.50 149,415.00 1/ 1/ 6 40,810.00 40,810.00 7/ 1/ 6 65,000.00 4.400000 40,810.00 105,810.00 146,620.00 1/ 1/ 7 39,380,00 39,380.00 7/ 1/ 7 70,000.00 4.500000 39,380.00 109,380.00 148,760.00 1/ 1/ 8 37,805.00 37,805.00 7/ 1/ 8 75,000.00 4.600000 37,805,00 112,805.00 150,610.00 1/ 1/ 9 36,080.00 36,080.00 7/ 1/ 9 75,000.00 4.700000 36,080.00 111,080.00 147,160.00 1/ 1/10 34,317.50 34,317.50 7/ 1/10 80,000.00 4.750000 34,317.50 114,317.50 148,635.00 1/ 1/11 32,417.50 32,417.50 7/ 1/11 85,000.00 4.850000 32,417.50 117,417.50 149,835.00 1/ 1/12 30,356.25 30,356.25 7/ 1/12 85,000.00 5.000000 30,356.25 115,356.25 145,712.50 1/ 1/13 28,231,25 28,231,25 7/ 1/13 90,000.00 5.100000 28,231.25 118,231.25 146,462.50 1/ 1/14 25,936.25 25,936.25 7/ 1/14 95,000.00 5.650000 25,936.25 120,936.25 146,872.50 1/ 1/15 23,252.50 23,252.50 7/ 1/15 100,000.00 5.300000 23,252.50 123,252.50 146,505.00 1/ 1/16 20,602.50 20,602.50 7/ 1/16 105,000.00 5.400000 20,602.50 125,602.50 146,205.00 1/ 1/17 17,767.50 17,767.50 7/ 1/17 115,000.00 5.450000 17,767.50 132,767.50 150,535.00 1/ 1/18 14,633.75 14,633.75 7/ 1/18 120,000.00 5.$50000 14,633.75 134,633.75 149,267.50 1/ 1/19 11,303.75 11,303.75 7/ 1/19 125,000.00 5.600000 11,303.75 136,303.75 147,607.50 1/ 1/20 7,803.75 7,803.75 7/ 1/20 135,000.00 5.650000 7,803.75 142,803.75 150,607.50 1/ 1/21 3,990.00 3,990.00 7/ 1/21 140,000.00 5.700000 3,990.00 143,990.00 147,980.00 Date: 02.16-2001 a 10:53:36 Am FEB-16-01 FRI 11:43 AID D, A, DAll'r'SON & Co. ME City of KaLispett Road SID Debt ^Service Schedule Date Principal Coupon Interest Period Total FiscaL Total 1,800,000.00 0�1,161,782.50 2,961,782.50 ACCRUCD 1,800,000.00 1,161,782.50 2,961,782.50 Dated 7/ 1/ 1 with DeLivery of 7/ 1/ 1 Bond Years 21,775.000 Average Coupon 5,335396 Average Life 12.097222 N I C % 5.335396 % Using 100.0000000 T I C % 5.293183 % From Dated Date Date. 02-16-2001 a 10.53.36