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City of Sunnyvale |
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Solid Waste Revenue Refunding Bonds, 2002 Series A |
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Level Fiscal Year Debt Service |
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Arbitrage Yield Proof |
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Period Ending |
Scheduled Principal Payments |
Interest Payments |
Total Debt Service |
PV @ 4.3796% |
Period Factor |
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04/01/2003 |
- |
296,329.65 |
296,329.65 |
291,203.66 |
0.81 |
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10/01/2003 |
1,015,000 |
367,857.50 |
1,382,857.50 |
1,329,816.23 |
1.81 |
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04/01/2004 |
- |
359,230.00 |
359,230.00 |
338,048.71 |
2.81 |
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10/01/2004 |
1,035,000 |
359,230.00 |
1,394,230.00 |
1,283,907.05 |
3.81 |
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04/01/2005 |
- |
348,362.50 |
348,362.50 |
313,922.93 |
4.81 |
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10/01/2005 |
1,060,000 |
348,362.50 |
1,408,362.50 |
1,241,934.17 |
5.81 |
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04/01/2006 |
- |
335,112.50 |
335,112.50 |
289,179.32 |
6.81 |
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10/01/2006 |
1,090,000 |
335,112.50 |
1,425,112.50 |
1,203,422.79 |
7.81 |
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04/01/2007 |
- |
319,852.50 |
319,852.50 |
264,308.61 |
8.81 |
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10/01/2007 |
1,120,000 |
319,852.50 |
1,439,852.50 |
1,164,319.17 |
9.81 |
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04/01/2008 |
- |
302,492.50 |
302,492.50 |
239,365.27 |
10.81 |
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10/01/2008 |
1,160,000 |
302,492.50 |
1,462,492.50 |
1,132,485.51 |
11.81 |
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04/01/2009 |
- |
282,482.50 |
282,482.50 |
214,053.85 |
12.81 |
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10/01/2009 |
1,200,000 |
282,482.50 |
1,482,482.50 |
1,099,293.20 |
13.81 |
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04/01/2010 |
- |
259,982.50 |
259,982.50 |
188,651.63 |
14.81 |
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10/01/2010 |
1,250,000 |
259,982.50 |
1,509,982.50 |
1,072,212.44 |
15.81 |
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04/01/2011 |
- |
235,295.00 |
235,295.00 |
163,498.63 |
16.81 |
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10/01/2011 |
1,300,000 |
235,295.00 |
1,535,295.00 |
1,043,964.49 |
17.81 |
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04/01/2012 |
- |
208,320.00 |
208,320.00 |
138,617.27 |
18.81 |
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10/01/2012 |
1,355,000 |
208,320.00 |
1,563,320.00 |
1,017,950.67 |
19.81 |
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04/01/2013 |
- |
179,187.50 |
179,187.50 |
114,177.11 |
20.81 |
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10/01/2013 |
1,415,000 |
179,187.50 |
1,594,187.50 |
994,038.51 |
21.81 |
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04/01/2014 |
- |
148,057.50 |
148,057.50 |
90,341.38 |
22.81 |
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10/01/2014 |
1,480,000 |
148,057.50 |
1,628,057.50 |
972,116.94 |
23.81 |
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04/01/2015 |
- |
114,757.50 |
114,757.50 |
67,053.64 |
24.81 |
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10/01/2015 |
1,550,000 |
114,757.50 |
1,664,757.50 |
951,885.50 |
25.81 |
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04/01/2016 |
- |
79,107.50 |
79,107.50 |
44,263.31 |
26.81 |
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10/01/2016 |
1,625,000 |
79,107.50 |
1,704,107.50 |
933,073.13 |
27.81 |
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04/01/2017 |
- |
40,920.00 |
40,920.00 |
21,925.36 |
28.81 |
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10/01/2017 |
1,705,000 |
40,920.00 |
1,745,920.00 |
915,436.02 |
29.81 |
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19,360,000 |
7,090,507.15 |
26,450,507.15 |
19,134,466.50 |
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Par Amount of Bonds |
19,360,000.00 |
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plus: Original Issue Discount |
- |
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plus: Accrued Interest |
- |
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less: Bond Insurance Premium |
(171,928.30) |
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less: Surety Bond Premium |
(53,605.20) |
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ARBITRAGE TARGET |
19,134,466.50 |
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18,337,993.11 |
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18,599,745.10 |
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19,151,528.50 |
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19,134,114.82 |
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19,134,466.28 |
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19,134,466.50 |
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19,134,466.50 |
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Return to RTC# 02-388 |