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- SS-1 - Attachment 2 - 10/13/2015
Attachment 1 A Costa Mesa Public Financing Authority Bonds Governmental Activities as of 06/30/2015 2003 2007 Year Refunding Certificates 2006 Certificates Ending Of Participation Refunding Revenue of Participation 30 -Jun Principal Interest Principal Interest Principal Interest 2016 1,070,000 182,713 160,000 60,301 1,420,000 845,604 2017 1,110,000 140,450 165,000 52,439 1,480,000 787,604 2018 1,155,000 89,375 175,000 44,086 1,530,000 727,404 2019 1,210,000 30,250 185,000 35,130 1,590,000 665,004 2020 - - 190,000 25,708 1,640,000 600,404 2021 - - 200,000 15,810 1,710,000 533,404 2022 - - 210,000 5,355 1,775,000 462,594 2023 - - - - 1,850,000 387,829 2024 - - - - 1,925,000 309,248 2025 - - - - 2,005,000 226,216 2026 - - - - 2,090,000 138,675 2027 - - - - 2,180,000 46,870 Total 4,545,000 442,788 1,285,000 238,829 21,195,000 5,730,856