HomeMy WebLinkAbout102-Debt Service Schedule.pdfJun 30, 2011 3:32 pm Prepared by PFM Group Page 1
BOND DEBT SERVICE
City of Saratoga
Series 2011 GO Refunding Final Numbers
Period
EndingPrincipalCouponInterestDebt Service
08/01/2012455,0002.000%436,728.32891,728.32
08/01/2013485,0002.000%407,935.00892,935.00
08/01/2014495,0002.000%398,235.00893,235.00
08/01/2015500,0002.000%388,335.00888,335.00
08/01/2016475,0003.000%378,335.00853,335.00
08/01/2017485,0003.000%364,085.00849,085.00
08/01/2018500,0004.000%349,535.00849,535.00
08/01/2019525,0004.000%329,535.00854,535.00
08/01/2020545,0004.000%308,535.00853,535.00
08/01/2021565,0003.000%286,735.00851,735.00
08/01/2022580,0004.000%269,785.00849,785.00
08/01/2023610,0004.000%246,585.00856,585.00
08/01/2024630,0004.000%222,185.00852,185.00
08/01/2025655,0003.500%196,985.00851,985.00
08/01/2026685,0003.500%174,060.00859,060.00
08/01/2027705,0003.700%150,085.00855,085.00
08/01/2028730,0004.000%124,000.00854,000.00
08/01/2029760,0004.000%94,800.00854,800.00
08/01/2030790,0004.000%64,400.00854,400.00
08/01/2031820,0004.000%32,800.00852,800.00
11,995,0005,223,678.3217,218,678.32