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2019-059
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Last modified
7/18/2019 10:50:21 AM
Creation date
7/18/2019 10:49:45 AM
Metadata
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Template:
Resolutions
Resolution Number
2019-059
Approved Date
07/09/2019
Agenda Item Number
12.E.2.
Resolution Type
Water and Sewer Revenue Refunding Bonds
Entity Name
Indian River County
Budget Department
Subject
Redemption of Water and Sewer Revenue Refunding Bonds, Series 2009
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MASTERSON <br />kkA ADVISORS, <br />SAVINGS <br />Indian River County, Florida <br />Optional Redemption of Series <br />2009 Bonds <br />Present Value <br />Prior Refunding <br />to 09/01/2019 <br />Date Debt Service Net Cash Flow <br />Savings @ 2.1000000% <br />09/01/2020 2,880,750.00 <br />2,880,750.00 2,824,102.67 <br />09/01/2021 2,880,000.00 <br />2,880,000.00 2,764,415.55 <br />09/01/2022 2,878,500.00 <br />2,878,500.00 2,705,256.52 <br />09/01/2023 2,881,000.00 <br />2,881,000.00 2,651,012.40 <br />09/01/2024 1,407,000.00 <br />1,407,000.00 1,267,767.11 <br />12,927,250.00 0.00 <br />12,927,250.00 12,212,554.25 <br />Savings Summary <br />PV of savings from cash flow <br />12,212,554.25 <br />Less: Prior funds on hand <br />-11,320,000.00 <br />Net PV Savings <br />892,554.25 <br />Jul 2, 2019 1:48 pm Prepared by Masterson Advisors LLC (kgb) (Finance 8.001 Indian River County, Florida:WWSS-2019_REF,2019_REF) Page 3 <br />
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