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HomeMy WebLinkAboutPACKET OCT 31 2006 (2) CITY OF BEAUMONT Plus: Series 2006 Fiscal Current Total Less: Bonds GO Refunding Bonds Post Refunding Post Refunding Year Debt Service To Be Refunded Principal Interest Debt Service Savings * 2007 $13,118,524 $1,124,933 $729,820 $12,723,412 $4309252 2008 9,028,880 19124,933 $1509000 9709094 9,0249041 49839 2009 9,029,421 29474,918 1,530,000 9361494 9,020,998 89424 2010 9,029,489 2478,010 1,600,000 873,894 9,025,373 4,116 2011 89305,599 3,031,005 2,225,000 797,394 8,296,988 89611 2012 8,301,358 3,091,498 2,380,000 705,294 8,295,154 69204 2013 8,303,986 3,123,183 2,510,000 607,494 8,298,298 59689 2014 8,304,781 3,3279038 2,820,000 500,894 8,298,638 69144 2015 8,2999943 2,462,313 2,050,000 403,494 8,291,124 89819 2016 8,299,108 29464,938 2,140,000 3199694 8,293,864 59244 2017 89295,511 2,4625813 2,225,000 232,394 8,290,093 59419 2018 8,294,151 49655,281 4,555,000 93,947 8,2879817 69334 2019 29298,938 2,298,938 2020 29244,313 29244,313 2021 21204,644 2,204,644 2022 2,169,850 2,169,850 2023 2,147,825 29147,825 2024 211249513 29124,513 2025 25126,425 2,1261425 Totals $1219927,257 $31,8209859 $2491859000 $791709905 $12194629303 $500,094 * Includes issuance costs and accrued interest.