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FINAL NUMBERS
<br />$1,505,000
<br />Kittitas County, Washington
<br />Limited Tax General Obligation and Refunding Bonds, 2010
<br />Armory Project
<br />Debt Service Schedule
<br />Date
<br />Principal
<br />Coupon
<br />Interest
<br />Total P+I
<br />12/01/2010
<br />Net Interest Cost (NIC)
<br />3.2241889%
<br />True Interest Cost (TIC)
<br />3.1891241%
<br />12/01/2011
<br />50,000.00
<br />2.000%
<br />52,939.29
<br />102,939.29
<br />12/01/2012
<br />60,000.00
<br />2.000%
<br />44,268.76
<br />104,268.76
<br />12/01/2013
<br />60,000.00
<br />2.000%
<br />43,068.76
<br />103,068.76
<br />12/01/2014
<br />60,000.00
<br />2.000%
<br />41,868.76
<br />101,868.76
<br />12/01/2015
<br />65,000.00
<br />2.000%
<br />40,668.76
<br />105,668.76
<br />12/01/2016
<br />65,000.00
<br />2.000%
<br />39,368.76
<br />104,368.76
<br />12/01/2017
<br />65,000.00
<br />2.250%
<br />38,068.76
<br />103,068.76
<br />12/01/2018
<br />70,000.00
<br />4.000%
<br />36,606.26
<br />106,606.26
<br />,l210I 2019
<br />70.000.00
<br />4.000%
<br />33:806.26
<br />103.84E 25__.
<br />12/01/2020
<br />75,000.00
<br />3.000%
<br />31,006.26
<br />106,006.26
<br />12/01/2021
<br />75,000.00
<br />3.000%
<br />28,756.26
<br />103,756.26
<br />12/01/2022
<br />75,000.00
<br />3.000%
<br />26,506.26
<br />101,506.26
<br />12/01/2023
<br />80,000.00
<br />3.000%
<br />24,256.26
<br />104,256.26
<br />12/01/2024
<br />80,000.00
<br />_ 3.125% _
<br />21,856.26
<br />101,856.26
<br />12/01/2025
<br />$5,000.40
<br />3.250%
<br />19,356.26
<br />104,356.26
<br />12/01/2026
<br />90,000.00
<br />3.375%
<br />16,593.76
<br />106,593.76
<br />12/01/2027
<br />90,000.00
<br />3.375%
<br />13,556.26
<br />103,556.26
<br />12/01/2028
<br />95;800.00
<br />3.500%
<br />10,518.76
<br />105,518.76
<br />12/01/2029
<br />95,000.00
<br />3.625%7,193.76
<br />102,193.76
<br />12/01/2030
<br />106,000.00
<br />3.750%
<br />3,750.00
<br />103,750.00
<br />Total $1,505,000.00 — $574,014.47 $2,079,014.47
<br />Yield Statistics
<br />Bond Year Dollars
<br />$17,600.01
<br />Average Life _
<br />11.694 Years
<br />Average Coupon
<br />3.2614433%
<br />Net Interest Cost (NIC)
<br />3.2241889%
<br />True Interest Cost (TIC)
<br />3.1891241%
<br />Bond Yield for Arbitrage Purpoom
<br />3.0386086%
<br />All Inclusive Cost (AIC)
<br />3.2505862%
<br />IRS Form 8038
<br />Net Interest Cost
<br />3.1216627%
<br />Weighted Average Maturity
<br />11.588 Years
<br />LTGO B Refunding, 2010 OS I Armory Project ($1.5M) 1 9/22/2010 1 9:13 AM
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