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<br />BOND DEBT SERVICE BREAKDOWN
<br />Kittitas County, Washington
<br />Limited Tax General Obligation Bonds, 2016
<br />*Vectra Bank Proposal*
<br />1046 11;07 ,un P"Psred by PFM Financial Advisors LLC
<br />Page 14
<br />Series 2016A
<br />Series 2016B
<br />Series 2016C
<br />Annual
<br />Date
<br />(Tax -Exempt)
<br />(Taxable)
<br />(Taxable)
<br />Total
<br />Total
<br />06/01/2017
<br />13,579.99
<br />22,510.48
<br />20,378.84
<br />56,469.31
<br />12/01/2017
<br />149,182.60
<br />820,167.00
<br />94,783.80
<br />1,064,133.40
<br />1,120,602.71
<br />06/O W018
<br />14,459.00
<br />18,568.50
<br />22,186.20
<br />55,213.70
<br />I2/01/20I8
<br />157,459.00
<br />870,568.50
<br />99,186.20
<br />1,127,213.70
<br />1,I82,427.40
<br />06/01/2019
<br />13,529.50
<br />10,048.50
<br />21,416.20
<br />44,994.20
<br />12/01/2019
<br />157,529.50
<br />880,048.50
<br />100,416.20
<br />1,137,994.20
<br />1,182,988.40
<br />06/01/2020
<br />12,449.50
<br />20,503.75
<br />32,953.25
<br />12!01/2020
<br />159,449.50
<br />101,503.75
<br />260,953.25
<br />293,906.50
<br />06/01/2021
<br />11,192.65
<br />19,438.60
<br />30,631.25
<br />12/0I/2021
<br />160,192.65
<br />102,438.60
<br />262,631.25
<br />293,262.50
<br />06/01/2022
<br />9,792.05
<br />18,239.25
<br />28,031.30
<br />12/01/2022
<br />I61,792.05
<br />103,239.25
<br />265,031.30
<br />293,062.60
<br />06/01/2023
<br />8,241.65
<br />16,904.75
<br />25,146.40
<br />12/01/2023
<br />163,241.65
<br />104,904.75
<br />268,146.40
<br />293,292.80
<br />06/01/2024
<br />6,466.90
<br />15,355.95
<br />21,822.85
<br />12/01/2024
<br />164,466.90
<br />106,355.95
<br />270,822.85
<br />292,645.70
<br />06/01/2025
<br />4,484.00
<br />13,599.65
<br />18,083.65
<br />12/01/2025
<br />166,484.00
<br />107,599.65
<br />274,083.65
<br />292,167.30
<br />06/01/2026
<br />2,321.30
<br />11,672.65
<br />13,993.95
<br />12/01/2026
<br />169,321.30
<br />109,672.65
<br />278,993.95
<br />292,987.90
<br />06/01/2027
<br />9,580.35
<br />9,580.35
<br />12/01/2027
<br />112,580.35
<br />112,580.35
<br />122,160.70
<br />06/01/2028
<br />8,092.00
<br />8,092.00
<br />12/01/2028
<br />114,092.00
<br />114,092.00
<br />122,184.00
<br />06/0112029
<br />6,560.30
<br />6,560.30
<br />12/01/2029
<br />115,560.30
<br />115,560.30
<br />122,120.60
<br />06/01/2030
<br />4,985.25
<br />4,985.25
<br />12/0I/2030
<br />116,985.25
<br />116,985.25
<br />121,970.50
<br />06/01/2031
<br />3,366.85
<br />3,366.85
<br />12101/2031
<br />06/01/2032
<br />118,366.85
<br />i 16,366.85
<br />121,733.70
<br />12/01/2032
<br />1,705.10
<br />1,705.10
<br />119,705.10
<br />119,705.10
<br />121,410.20
<br />1,705,635.69
<br />2,621,911.48
<br />1,941,376.34
<br />6,268,92351
<br />6,268,923.51
<br />1046 11;07 ,un P"Psred by PFM Financial Advisors LLC
<br />Page 14
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