Laserfiche WebLink
1997. 1998 & 2000 REFUNDED E30ND DEBT SERVICE <br />$ I 0.885.000* <br />CITY OF PARIS, TEXAS <br />Waterworks & Sewe <br />r System Revenue Refunding Bonds. Series 2009 <br />Refunded Bonds: Series 1997. 1998 & 2000 <br />Market Scale: Bank Qualitied lnsured - Savings Solution <br />: Uniform <br />Preliminary Numbers: As of October 20, 2009 <br />Period <br />Ending <br />Principal <br />Coupon Interest <br />Debt Service <br />09/30/2010 <br />305,000 <br />5.000% 284.459.38 <br />589,459.38 <br />09/30/201 1 <br />1.635,000 <br />534.026.26 <br />1169,026.26 <br />09/30/2012 <br />1.720.000 <br />• 450.202.50 <br />21170,202.50 <br />09/30/2013 <br />920,000 <br />383.015.00 <br />1,303,015.00 <br />09/30/2014 <br />980.000 <br />334,215.00 <br />1,314,215.00 <br />09/30/2015 <br />1,030,000 <br />283.365.00 <br />1,313,365.00 <br />09/30/2016 <br />1,085,000 <br />229.140.00 <br />1,314,140.00 <br />09/30/2017 <br />705.000 <br />5.800% 172,002.50 <br />877,002.50 <br />09/30/2018 <br />745,000 <br />5.875% 131.112.50 <br />876,112.50 <br />09/30/2019 <br />790,000 <br />5. 375% 87.343.76 <br />877,343.76 <br />09/30/2020 <br />835.000 <br />5.375% 44,881.26 <br />879,881.26 <br />10,750.000 <br />2,933.763.16 <br />13,683,763.16 <br />Oct 20. 2009 1:24 pm Prepared bySouthwest Secw-ities. inc. (Finance 6.014 Paris. City of:PARSWWSS-2009REI'.2009REF) Page I I <br />- - , z7 <br />