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HomeMy WebLinkAbout08 16 17 GO Bond Additional InformationAmortization Schedule for $1 million in 3.5% Bond 15 Year: COA050077 20 Years: COA050078 Impact of Options on Assessed Valuations 0.0268 Rate per $1,000 AV House Value 200,000 250,000.00 300,000.00 400,000.00 500,000.00 600,000.00 700,000.00 800,000.00 Total Interest Police Station Phase II 1,000,000 0.03309 6.62 8.27 9.93 13.24 16.55 19.85 23.16 26.47 302,376.04 Seismic Retrofit on Existing City Hall 6,500,000 0.21509 43.02 53.77 64.53 86.04 107.55 129.06 150.57 172.08 1,965,444.26 ComDev: Expand & Consolidate 9,500,000 0.31437 62.87 78.59 94.31 125.75 157.18 188.62 220.06 251.50 2,872,572.38 Right-Size City Hall + Keep ComDev 8,500,000 0.28128 56.26 70.32 84.38 112.51 140.64 168.77 196.89 225.02 2,570,196.34 Right-Size/Keep Stucco City Hall + Keep ComDev 9,700,000 0.32099 64.20 80.25 96.30 128.40 160.49 192.59 224.69 256.79 2,933,047.59 New @ Pioneer Parking & 50 UG Stall 16,100,000 0.53277 106.55 133.19 159.83 213.11 266.39 319.66 372.94 426.22 4,868,254.25 New @ Pioneer Parking & 100 UG Stall 19,600,000 0.64859 129.72 162.15 194.58 259.44 324.30 389.16 454.02 518.88 5,926,570.39 New @ Civic Center + Consolidate 12,900,000 0.42688 85.38 106.72 128.06 170.75 213.44 256.13 298.82 341.50 3,900,650.92 New @ Civic Center + Keep Com Dev 11,000,000 0.36401 72.80 91.00 109.20 145.60 182.00 218.40 254.80 291.21 3,326,136.45 Briscoe School + Consolidate 8,100,000 0.26804 53.61 67.01 80.41 107.22 134.02 160.82 187.63 214.43 2,449,245.93 0.0268 Rate per $1,000 AV House Value 200,000 250,000.00 300,000.00 400,000.00 500,000.00 600,000.00 700,000.00 800,000.00 Total Interest Police Station Phase II 1,000,000 0.02682 5.36 6.70 8.04 10.73 13.41 16.09 18.77 21.45 407,221.54 Seismic Retrofit on Existing City Hall 6,500,000 0.17431 34.86 43.58 52.29 69.72 87.15 104.58 122.02 139.45 2,646,939.98 ComDev: Expand & Consolidate 9,500,000 0.25476 50.95 63.69 76.43 101.90 127.38 152.85 178.33 203.81 3,868,604.59 Right-Size City Hall + Keep ComDev 8,500,000 0.22794 45.59 56.99 68.38 91.18 113.97 136.76 159.56 182.35 3,461,383.05 Right-Size/Keep Stucco City Hall + Keep ComDev 9,700,000 0.26012 52.02 65.03 78.04 104.05 130.06 156.07 182.08 208.10 3,950,048.90 New @ Pioneer Parking & 50 UG Stall 16,100,000 0.43175 86.35 107.94 129.52 172.70 215.87 259.05 302.22 345.40 6,556,266.72 New @ Pioneer Parking & 100 UG Stall 19,600,000 0.52561 105.12 131.40 157.68 210.24 262.80 315.36 367.92 420.48 7,981,542.10 New @ Civic Center + Consolidate 12,900,000 0.34593 69.19 86.48 103.78 138.37 172.97 207.56 242.15 276.75 5,253,157.81 New @ Civic Center + Keep Com Dev 11,000,000 0.29498 59.00 73.75 88.49 117.99 147.49 176.99 206.49 235.99 4,479,436.89 Briscoe School + Consolidate 8,100,000 0.21721 43.44 54.30 65.16 86.89 108.61 130.33 152.05 173.77 3,298,494.44 15 Year 20 Year COA050079 Current Bonded Debt in the City of Ashland Rate per $1,000 Jackson County Bonds 0.1656 Rogue Community College Bonds 0.1004 Rogue Community College Shared 0.0559 City of Ashland 2005 GO Bonds 0.1175 Expires in 2020 City of Ashland 2012 Fire Station GO Bonds 0.0873 Expires in 2032 Ashland School District Bonds 1.9765 2007 Construction Bonds Total Bonds 2.5032 Ashland Youth Activities 1.2900 Expires in 2020 COA050080