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Resolutions - 2015.03.18 - 21717
APPENDIX V $14,500,000 OAKLAND COUNTY BUILDING AUTHORITY BUILDING AUTHORITY BONDS, SERIES 2012 Dated as of October 1, 2012 DEFEASANCE ESCROW CASH FLOW ANALYSIS March 31, 2015 Beginning Cash Balance: $____ Beginning Ending Cash SLGS SLGS Rates SLGS Debt Service Net Cash _______% Date Balance Principle Rate Available * Interest Total Defeasance Cash Flow Balance Present Value 03/31/15 $___ $ 05/01/15 ___ $ ____% ____% $ $ $ $ $ 11/01/15 ___ ____% ____% 05/01/16 ___ ____% ____% 11/01/16 ___ ____% ____% 05/01/17 ___ ____% ____% 11/01/17 ___ ____% ____% 05/01/18 ___ ____% ____% 11/01/18 ___ ____% ____% 05/01/19 ___ ____% ____% 11/01/19 ___ ____% ____% $ $ $ $ $ Arbitrage Yield: 2.641483% Total Cost of Escrow Securities: $ * _______________ SLGS Rate Table. 1