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12-A Pt Mayse Lake Water Rights - Payout Options
City of Paris Pat Mayse Pay Out Options Spaces 3,4, & 5 Principal Amount of $4,716,436 Annual Payment Total Principal & Interest Cost Five Years Ten Years Fifteen Years Twenty Years Fifty Years $ 1,139,231 $ 581,600 $ 409,742 $ 326,954 $ 188,894 $ 5,126,540 $ 5,525,205 $ 5,941,253 $ 6,375,614 $ 9,350,296 BOND DEBT SERVICE $4,716,436 CITY OF PARIS, TEXAS Pat Mayse Reservoir Contract Payment Compounded Interest @ 3.137% with Annual Payments Period Annual Ending Principal Coupon Interest Debt Service Debt Service 10/01/2006 04/0 1/2007 495,638 3.137% 73,977.30 569,615.30 569,615.30 04/01/2008 1,006,825 3.137% 132,406.43 1,139,231.43 1,139,231.43 04/0 I /2009 1,038,409 3.137% 100,822.33 1,139,231.33 1,139,231.33 04/01/2010 1,070,984 3.137% 68,247.44 1,139,231.44 1,139,231.44 04/01/20 II 1,104,580 3.137% 34,650.67 1,139,230.67 1,139,230.67 4,716,436 410, I 04. I 7 5,126,540.17 5,126,540.17 Jan 17,2007 2:04 pm Prepared by Southwest Securities, Inc. (Finance 6.000 Paris, City of:PARSWWSS-COMP5YR) Page 3 BOND DEBT SERVICE $4,716,436 CITY OF PARIS, TEXAS Pat Mayse Reservoir Contract Payment Compounded Interest @ 3.137% with Annual Payments Period Annual Ending Principal Coupon Interest Debt Service Debt Service 10/0 1/2006 04/01/2007 216,823 3.137% 73,977.30 290,800.30 290,800.30 04/01/2008 440,448 3.137% 141,152.86 581,600.86 581,600.86 04/01/2009 454,265 3.137% 127,336.01 581,601.01 581,601.01 04/01/2010 468,515 3.137% 113,085.71 581,600.71 581,600.71 04/01/2011 483,212 3.137% 98,388.40 581,600.40 581,600.40 04/01/2012 498,370 3.137%, 83,230.04 581,600.04 581,600.04 04/01/2013 514,004 3.137% 67,596.17 581,600.17 581,600.17 04/01/2014 530,129 3.137% 51,471.86 581,600.86 581,600.86 04/01/2015 546,759 > 3.137% 34,841.72 581,600.72 581,600.72 04/01/2016 563,911 3.137% 17,689.89 581,600.89 581,600.89 4,716,436 808,769.96 5,525,205.96 5,525,205.96 Jan 9, 2007 10: 15 am Prepared by Southwest Securities, Inc. (Finance 6.000 Paris, City of:PARSWWSS-COMPIOYR) Page 3 BOND DEBT SERVICE $4,716,436 CITY OF PARIS, TEXAS Pat Mayse Reservoir Contract Payment Compounded Interest@ 3.137% with Annual Payments Period Annual Ending Principal Coupon Interest Debt Service Debt Service 1 % 1 /2006 04/01/2007 130,894 3.137% 73,977.30 204,871.30 204,871.30 04/01/2008 265,893 3.137% 143,848.45 409,741.45 409,741.45 04/0 I /2009 274,234 3.137% 135,507.39 409,741.39 409,741.39 04/01/20 I 0 282,837 3.137% 126,904.67 409,741.67 409,741.67 04/01/2011 291,710 3.137% 118,032.07 409,742.07 409,742.07 04/01/2012 300,861 3.137% I 108,881.13 409,742.13 409,742.13 04/01/2013 310,298 3.137% 99,443.12 409,741.12 409,741.12 04/01/2014 320,033 3.137% 89,709.07 409,742.07 409,742.07 04/01/2015 330,072 . 3.137% 79,669.64 409,741.64 409,741.64 04/01/2016 340,426 3.137% 69,315.28 409,741.28 409,741.28 04/01/2017 351,105 3.137% 58,636.11 409,741.11 409,741.11 04/01/2018 362,120 3.137% 47,621.95 409,741.95 409,741.95 04/01/2019 373,479 3.137% 36,262.25 409,741.25 409,741.25 04/01/2020 385,195 3.137% 24,546.21 409,741.21 409,741.21 04/01/2021 397,279 3.137% 12,462.64 409,741.64 409,741.64 4,716,436 1,224,817.28 5,941,253.28 5,941,253.28 Ian 17,2007 2:05 pm Prepared by Southwest Securities, Inc. (Finance 6.000 Paris, City of:PARSWWSS-COMPI5YR) Page 3 BOND DEBT SERVICE $4,716,436 CITY OF PARIS, TEXAS Pat Mayse Reservoir Contract Payment Compounded Interest @ 3.137% with Annual Payments Period Annual Ending Principal Coupon Interest Debt Service Debt Service 10/01/2006 04/01/2007 89,500 3.137% 73,977.30 163,477.30 163,477.30 04/01/2008 181,808 3.137% 145,146.98 326,954.98 326,954.98 04/01/2009 187,511 3.137% 139,443.67 326,954.67 326,954.67 04/01/2010 193,393 3.137% 133,561.45 326,954.45 326,954.45 04/01/2011 199,460 3.137% 127,494.71 326,954.71 326,954.71 04/01/2012 205,717 3.137% 121,237.65 326,954.65 326,954.65 04/01/2013 212,170 3.137% 114,784.30 326,954.30 326,954.30 04/01/2014 218,826 3.137% 108,128.53 326,954.53 326,954.53 04/01/2015 225,691 3.137% 101,263.96 326,954.96 326,954.96 04/01/2016 232,770 . . 3.137% 94,184.03 326,954.03 326,954.03 04/01/2017 240,072 3.137% 86,882.04 326,954.04 326,954.04 04/01/2018 247,604 3.137% 79,350.98 326,954.98 326,954.98 04/01/2019 255,371 3.137% 71,583.64 326,954.64 326,954.64 04/01/2020 263,382 3.137% 63,572.65 326,954.65 326,954.65 04/01/2021 271,644 3.137% 55,310.36 326,954.36 326,954.36 04/01/2022 280,166 3.137% 46,788.89 326,954.89 326,954.89 04/01/2023 288,954 3.137% 38,000.08 326,954.08 326,954.08 04/01/2024 298,019 3.137% 28,935.59 326,954.59 326,954.59 04/01/2025 307,368 3.137% 19,586.74 326,954.74 326,954.74 04/01/2026 317,010 3.137% 9,944.60 326,954.60 326,954.60 4,716,436 1,659,178.15 6,375,614.15 6,375,614.15 lan 9, 2007 10: 14 am Prepared by Southwest Securities, Inc. (Finance 6.000 Paris, City of:PARSWWSS-COMP20YR) Page 3 'T BOND DEBT SERVICE $4,716,436 CITY OF PARIS, TEXAS Pat Mayse Reservoir Contract Payment Compounded Interest @ 3.137% with Annual Payments Period Annual Ending Principal Coupon Interest Debt Service Debt Service 1 % 1/2006 04/01/2007 20,470 3.137% 73,977.30 94,447.30 94,447.30 04/01/2008 41,582 3.137% 147,312.45 188,894.45 188,894.45 04/01/2009 42,887 3.137% 146,008.03 188,895.03 188,895.03 04/0 I /2010 44,232 3.137% 144,662.66 188,894.66 188,894.66 04/01/20 II 45,620 3.137% 143,275.10 188,895.10 188,895.10 04/01/2012 47,051 3.137% 141,844.00 188,895.00 188,895.00 04/01/2013 48,527 3.137% 140,368.01 188,895.01 188,895.01 04/01/2014 50,049 3.137% 138,845.72 188,894.72 188,894.72 04/01/2015 51,619 3.1370/. 137,275.68 188,894.68 188,894.68 04/01/2016 53,238 3.137% 135,656.40 188,894.40 188,894.40 04/01/2017 54,909 3.137% 133,986.32 188,895.32 188,895.32 04/01/2018 56,631 3.137% 132,263.83 188,894.83 188,894.83 04/01/2019 58,408 3.137% 130,487.31 188,895.31 188,895.31 04/01/2020 60,240 3.137% 128,655.05 188,895.05 188,895.05 04/01/2021 62,130 3.137% 126,765.32 188,895.32 188,895.32 04/01/2022 64,079 3.137% 124,816.30 188,895.30 188,895.30 04/01/2023 66,089 3.137% 122,806.15 188,895.15 188,895.15 04/01/2024 68,162 3.137% 120,732.93 188,894.93 188,894.93 04/01/2025 70,300 3.137% 118,594.69 188,894.69 188,894.69 04/01/2026 72,505 3.137% 116,389.38 188,894.38 188,894.38 04/01/2027 74,780 3.137% 114,114.90 188,894.90 188,894.90 04/01/2028 77,126 3.137% 111,769.05 188,895.05 188,895.05 04/01/2029 79,545 3.137% 109,349.61 188,894.61 188,894.61 04/01/2030 82,041 3.137% 106,854.28 188,895.28 188,895.28 04/01/2031 84,614 3.137% 104,280.66 188,894.66 188,894.66 04/0 1/2032 87,268 3.137% 101,626.31 188,894.31 188,894.31 04/01/2033 90,006 3.137% 98,888.72 188,894.72 188,894.72 04/01/2034 92,830 3.137% 96,065.23 188,895.23 188,895.23 04/01/2035 95,742 3.137% 93,153.15 188,895.15 188,895.15 04/01/2036 98,745 3.137% 90,149.73 188,894.73 188,894.73 04/01/2037 101,843 3.137% 87,052.10 188,895.10 188,895.10 04/01/2038 105,038 3.137% 83,857.28 188,895.28 188,895.28 04/0 I /2039 108,333 3.137% 80,562.24 188,895.24 188,895.24 04/01/2040 111,731 3.137% 77,163.83 188,894.83 188,894.83 04/01/2041 115,236 3.137% 73,658.83 188,894.83 188,894.83 04/01/2042 118,851 3.137% 70,043.88 188,894.88 188,894.88 04/01/2043 122,579 3.137% 66,315.52 188,894.52 188,894.52 04/01/2044 126,425 3.137% 62,470.22 188,895.22 188,895.22 04/01/2045 130,390 3.137% 58,504.27 188,894.27 188,894.27 04/0 I /2046 134,481 3.137% 54,413.93 188,894.93 188,894.93 04/01/2047 138,700 3.137% 50,195.26 188,895.26 188,895.26 04/01/2048 143,051 3.137% 45,844.24 188,895.24 188,895.24 04/01/2049 147,538 3.137% 41,356.73 188,894.73 188,894.73 04/01/2050 152,166 3.137% 36,728.47 188,894.4 7 188,894.47 04/01/2051 156,940 3.137% 31,955.02 188,895.02 188,895.02 04/01/2052 161,863 3.137% 27,031.81 188,894.81 188,894.81 04/01/2053 166,941 3.137% 21,954.17 188,895.17 188,895.17 04/01/2054 172,177 3.137% 16,717.23 188,894.23 188,894.23 04/01/2055 177,579 3.137% 11,316.04 188,895.04 188,895.04 04/01/2056 183,149 3.137% 5,745.38 188,894.38 188,894.38 4,716,436 4,633,860.72 9,350,296.72 9,350,296.72 Jan 3, 2007 8:20 am Prepared by Southwest Securities, Inc. (Finance 6.000 Paris, City of:PARSWWSS-COMP) Page 3 r