193,420.00
193,420.00
53,563.75
193,420.00
246,983.75
7/1/2018
193,420.00
193,420.00
1/1/2019
193,420.00
193,420.00
107,127.50
386,840.00
493,967.50
7/1/2019
193,420.00
193,420.00
1/1/2020
0.900000
875,000.00
193,420.00
1,068,420.00
562,127.50
1,261,840.00
1,823,967.50
7/1/2020
189,482.50
189,482.50
1/1/2021
1.000000
885,000.00
189,482.50
1,074,482.50
562,805.00
1,263,965.00
1,826,770.00
7/1/2021
185,057.50
185,057.50
1/1/2022
1.100000
890,000.00
185,057.50
1,075,057.50
563,205.00
1,260,115.00
1,823,320.00
7/1/2022
180,162.50
180,162.50
1/1/2023
1.200000
900,000.00
180,162.50
1,080,162.50
563,322.50
1,260,325.00
1,823,647.50
7/1/2023
174,762.50
174,762.50
1/1/2024
1.300000
910,000.00
174,762.50
1,084,762.50
563,152.50
1,259,525.00
1,822,677.50
7/1/2024
168,847.50
168,847.50
1/1/2025
1.400000
925,000.00
168,847.50
1,093,847.50
562,690.00
1,262,695.00
1,825,385.00
7/1/2025
162,372.50
162,372.50
1/1/2026
1.500000
935,000.00
162,372.50
1,097,372.50
566,930.00
1,259,745.00
1,826,675.00
7/1/2026
155,360.00
155,360.00
1/1/2027
1.600000
950,000.00
155,360.00
1,105,360.00
565,805.00
1,260,720.00
1,826,525.00
7/1/2027
147,760.00
147,760.00
1/1/2028
1.700000
965,000.00
147,760.00
1,112,760.00
564,370.00
1,260,520.00
1,824,890.00
7/1/2028
139,557.50
139,557.50
1/1/2029
1.800000
985,000.00
139,557.50
1,124,557.50
562,620.00
1,264,115.00
1,826,735.00
7/1/2029
130,692.50
130,692.50
1/1/2030
1.900000
1,000,000.00
130,692.50
1,130,692.50
565,550.00
1,261,385.00
1,826,935.00
7/1/2030
121,192.50
121,192.50
1/1/2031
Monday, January 15, 2018
Delivery 
State and Local Governments
Municipal Financing Project

Date  

Principal

Coupon

Interest

Total

Prior      
Fiscal Totals

Combined Debt Service

Current  
Fiscal Totals

Combined  
Fiscal Totals
Financial Management Systems, Inc.
1420 NW Gilman Blvd Suite 2729   -   Issaquah, Washington 98027
(425)  881-8687

2.000000
1,020,000.00
121,192.50
1,141,192.50
563,082.50
1,262,385.00
1,825,467.50
7/1/2031
110,992.50
110,992.50
1/1/2032
2.100000
1,040,000.00
110,992.50
1,150,992.50
565,282.50
1,261,985.00
1,827,267.50
7/1/2032
100,072.50
100,072.50
1/1/2033
2.200000
1,060,000.00
100,072.50
1,160,072.50
567,067.50
1,260,145.00
1,827,212.50
7/1/2033
88,412.50
88,412.50
1/1/2034
2.300000
1,085,000.00
88,412.50
1,173,412.50
563,427.50
1,261,825.00
1,825,252.50
7/1/2034
75,935.00
75,935.00
1/1/2035
2.400000
1,110,000.00
75,935.00
1,185,935.00
564,435.00
1,261,870.00
1,826,305.00
7/1/2035
62,615.00
62,615.00
1/1/2036
2.500000
1,135,000.00
62,615.00
1,197,615.00
1,260,230.00
1,260,230.00
7/1/2036
48,427.50
48,427.50
1/1/2037
2.600000
1,165,000.00
48,427.50
1,213,427.50
1,261,855.00
1,261,855.00
7/1/2037
33,282.50
33,282.50
1/1/2038
2.700000
1,195,000.00
33,282.50
1,228,282.50
1,261,565.00
1,261,565.00
7/1/2038
17,150.00
17,150.00
1/1/2039
2.800000
1,225,000.00
17,150.00
1,242,150.00
1,259,300.00
1,259,300.00
7/1/2039

20,255,000.00

5,536,326.22

25,791,326.22
Bond Years
255,182.500
Average Coupon
2.1754509
Average Life
12.5984942
N I C %
2.1048027
T I C %
from Delivery Date
2.1837787
using
99.6465427

20,255,000.00

5,551,370.00

25,806,370.00
Accrued
15,043.78
15,043.78

25,806,370.00

9,186,563.75

34,992,933.75
Monday, January 15, 2018
Delivery 
State and Local Governments
Municipal Financing Project

Date  

Principal

Coupon

Interest

Total

Prior      
Fiscal Totals

Combined Debt Service

Current  
Fiscal Totals

Combined  
Fiscal Totals
Financial Management Systems, Inc.
1420 NW Gilman Blvd Suite 2729   -   Issaquah, Washington 98027
(425)  881-8687

Bond Insurance
0.250000 % of Total Debt Service = $64515.93
Monday, January 15, 2018
Delivery 
State and Local Governments
Municipal Financing Project

Date  

Principal

Coupon

Interest

Total

Prior      
Fiscal Totals

Combined Debt Service

Current  
Fiscal Totals

Combined  
Fiscal Totals
Financial Management Systems, Inc.
1420 NW Gilman Blvd Suite 2729   -   Issaquah, Washington 98027
(425)  881-8687