|
54
<br /> Apr 13,2020 1:17 pm Prepared by DBC Finance (Finance 8.500 Orange County, NC:2O2O) Page 4
<br /> NET DEBT SERVICE
<br /> Orange County, NC
<br /> Limited Obligation Bond,Series 2020
<br /> Final Numbers
<br /> Capital One
<br /> Total Net Annual
<br /> Date Principal Coupon Interest Debt Service Debt Service Net D/S
<br /> 10/01/2020 436,839.99 436,839.99 436,839.99
<br /> 04/01/2021 549,868.50 549,868.50 549,868.50
<br /> 06/30/2021 986,708.49
<br /> 10/01/2021 2,459,000 2.700% 549,868.50 3,008,868.50 3,008,868.50
<br /> 04/01/2022 516,672.00 516,672.00 516,672.00
<br /> 06/30/2022 3,525,540.50
<br /> 10/01/2022 2,467,000 2.700% 516,672.00 2,983,672.00 2,983,672.00
<br /> 04/01/2023 483,367.50 483,367.50 483,367.50
<br /> 06/30/2023 3,467,039.50
<br /> 10/01/2023 2,473,000 2.700% 483,367.50 2,956,367.50 2,956,367.50
<br /> 04/01/2024 449,982.00 449,982.00 449,982.00
<br /> 06/30/2024 3,406,349.50
<br /> 10/01/2024 2,481,000 2.700% 449,982.00 2,930,982.00 2,930,982.00
<br /> 04/01/2025 416,488.50 416,488.50 416,488.50
<br /> 06/30/2025 3,347,470.50
<br /> 10/01/2025 2,489,000 2.700% 416,488.50 2,905,488.50 2,905,488.50
<br /> 04/01/2026 382,887.00 382,887.00 382,887.00
<br /> 06/30/2026 3,288,375.50
<br /> 10/01/2026 2,347,000 2.700% 382,887.00 2,729,887.00 2,729,887.00
<br /> 04/01/2027 351,202.50 351,202.50 351,202.50
<br /> 06/30/2027 3,081,089.50
<br /> 10/01/2027 2,351,000 2.700% 351,202.50 2,702,202.50 2,702,202.50
<br /> 04/01/2028 319,464.00 319,464.00 319,464.00
<br /> 06/30/2028 3,021,666.50
<br /> 10/01/2028 2,228,000 2.700% 319,464.00 2,547,464.00 2,547,464.00
<br /> 04/01/2029 289,386.00 289,386.00 289,386.00
<br /> 06/30/2029 2,836,850.00
<br /> 10/01/2029 1,813,000 2.700% 289,386.00 2,102,386.00 2,102,386.00
<br /> 04/01/2030 264,910.50 264,910.50 264,910.50
<br /> 06/30/2030 2,367,296.50
<br /> 10/01/2030 1,813,000 2.700% 264,910.50 2,077,910.50 2,077,910.50
<br /> 04/01/2031 240,435.00 240,435.00 240,435.00
<br /> 06/30/2031 2,318,345.50
<br /> 10/01/2031 1,789,000 2.700% 240,435.00 2,029,435.00 2,029,435.00
<br /> 04/01/2032 216,283.50 216,283.50 216,283.50
<br /> 06/30/2032 2,245,718.50
<br /> 10/01/2032 1,789,000 2.700% 216,283.50 2,005,283.50 2,005,283.50
<br /> 04/01/2033 192,132.00 192,132.00 192,132.00
<br /> 06/30/2033 2,197,415.50
<br /> 10/01/2033 1,789,000 2.700% 192,132.00 1,981,132.00 1,981,132.00
<br /> 04/01/2034 167,980.50 167,980.50 167,980.50
<br /> 06/30/2034 2,149,112.50
<br /> 10/01/2034 1,789,000 2.700% 167,980.50 1,956,980.50 1,956,980.50
<br /> 04/01/2035 143,829.00 143,829.00 143,829.00
<br /> 06/30/2035 2,100,809.50
<br /> 10/01/2035 1,789,000 2.700% 143,829.00 1,932,829.00 1,932,829.00
<br /> 04/01/2036 119,677.50 119,677.50 119,677.50
<br /> 06/30/2036 2,052,506.50
<br /> 10/01/2036 1,773,000 2.700% 119,677.50 1,892,677.50 1,892,677.50
<br /> 04/01/2037 95,742.00 95,742.00 95,742.00
<br /> 06/30/2037 1,988,419.50
<br /> 10/01/2037 1,773,000 2.700% 95,742.00 1,868,742.00 1,868,742.00
<br /> 04/01/2038 71,806.50 71,806.50 71,806.50
<br /> 06/30/2038 1,940,548.50
<br /> 10/01/2038 1,773,000 2.700% 71,806.50 1,844,806.50 1,844,806.50
<br /> 04/01/2039 47,871.00 47,871.00 47,871.00
<br /> 06/30/2039 1,892,677.50
<br /> 10/01/2039 1,773,000 2.700% 47,871.00 1,820,871.00 1,820,871.00
<br /> 04/01/2040 23,935.50 23,935.50 23,935.50
<br /> 06/30/2040 1,844,806.50
<br /> 10/01/2040 1,773,000 2.700% 23,935.50 1,796,935.50 1,796,935.50
<br /> 06/30/2041 1,796,935.50
<br /> 40,731,000 11,124,681.99 51,855,681.99 51,855,681.99 51,855,681.99
<br />
|