other · I-1
I-1 - 2021A Refunding Bond Summary
Page 4 of 5
Text read by the vision model; check the PDF for anything that matters.EXHIBIT C - DEBT SERVICE COMPARISON
<table>
<tr>
<th>Date</th>
<th>Total P+I</th>
<th colspan="2">Existing D/S</th>
<th>Net New D/S</th>
<th>Old Net D/S</th>
<th>Savings</th>
</tr>
<tr>
<td></td>
<td></td>
<td>D/S</td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>06/01/2021</td>
<td>-</td>
<td>373,757.50</td>
<td></td>
<td>369,645.85</td>
<td>373,757.50</td>
<td>4,111.65</td>
</tr>
<tr>
<td>06/01/2022</td>
<td>391,634.44</td>
<td>-</td>
<td></td>
<td>391,634.44</td>
<td>419,265.00</td>
<td>27,630.56</td>
</tr>
<tr>
<td>06/01/2023</td>
<td>388,600.00</td>
<td>-</td>
<td></td>
<td>388,600.00</td>
<td>415,425.00</td>
<td>26,825.00</td>
</tr>
<tr>
<td>06/01/2024</td>
<td>386,700.00</td>
<td>-</td>
<td></td>
<td>386,700.00</td>
<td>415,765.00</td>
<td>29,065.00</td>
</tr>
<tr>
<td>06/01/2025</td>
<td>384,700.00</td>
<td>-</td>
<td></td>
<td>384,700.00</td>
<td>415,115.00</td>
<td>30,415.00</td>
</tr>
<tr>
<td>06/01/2026</td>
<td>392,600.00</td>
<td>-</td>
<td></td>
<td>392,600.00</td>
<td>418,800.00</td>
<td>26,200.00</td>
</tr>
<tr>
<td>06/01/2027</td>
<td>390,200.00</td>
<td>-</td>
<td></td>
<td>390,200.00</td>
<td>416,640.00</td>
<td>26,440.00</td>
</tr>
<tr>
<td>06/01/2028</td>
<td>392,700.00</td>
<td>-</td>
<td></td>
<td>392,700.00</td>
<td>418,770.00</td>
<td>26,070.00</td>
</tr>
<tr>
<th>Total</th>
<th>$2,727,134.44</th>
<th>$373,757.50</th>
<th></th>
<th>$3,096,780.29</th>
<th>$3,293,537.50</th>
<th>$196,757.21</th>
</tr>
</table>
PV Analysis Summary (Net to Net)
Gross PV Debt Service Savings......................... 186,525.29
Net PV Cashflow Savings @ 0.804%(Bond Yield)..... 186,525.29
Contingency or Rounding Amount....................... 4,111.65
Net Present Value Benefit $190,636.94
Net PV Benefit / $2,823,183.46 PV Refunded Debt Service 6.753%
Net PV Benefit / $2,580,000 Refunded Principal... 7.389%
Net PV Benefit / $2,510,000 Refunding Principal.. 7.595%
Sources
- sharepoint (I-1 - 2021A Refunding Bond Summary.pdf) — where it was found ↗ first seen Oct 12, 2026
Data last updated October 15, 2026. Built from the archive's documents; see how the data is built.