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<br />DEllVERED: 11/01/1998
<br />ESCROW YID: 05.6000000
<br />ARB YLD LM7: 05.3291073
<br />DISC FACTOR: 05.3291073
<br />REFUNDING SAVINGS REPORT (#28)
<br />C1TY OF COLTON
<br />REFUNDING COPS 1998 (#401)
<br />PREPARED BY: MICHAEI WILLIAMS
<br />PREPARED ON: 09/29/1998 10:17 v7.96
<br />REFUNDED: 400 0 0 0
<br />0 0 0 0
<br />PG. 1
<br />CALENDAR PRINCIPAL CPN INTEREST TOTAL FISCAL TOTAL PRIOR DEBT CUMUTATIVE
<br />DATE REPAYMENT RATE PAYMENT DEBT SERVICE DEBT SERVICE SERVICE SAVINGS SAVINGS
<br />-------- --------------- ------ --------------- --------------- --------------- --------------- --------------- -----------------
<br />11/01/98
<br />5/01/99
<br />11/01/99
<br />S/01/00
<br />11/01/00
<br />5/01/01
<br />11/01/01
<br />5/01/02
<br />11/01/02
<br />5/01/03
<br />11/01/03
<br />S/01/04
<br />11/01/04
<br />5/01/05
<br />11/01/G5
<br />5/01/05
<br />11/01/06
<br />S/01/07
<br />11/01/07
<br />5/01/08
<br />11/01/08
<br />5/01/G9
<br />11/01/09
<br />5/01/10
<br />11/01/10
<br />5/01/11
<br />11/01/11
<br />5/01/12
<br />11/01/12
<br />5/01/13
<br />11/01/13
<br />5/01/14
<br />0.00 0.00 0.00 0.00 0.00 0.00 0.00
<br />0.00 55,432.50 55,432.50
<br />100,000.00 4.000 55,432.50 155,432.50 210,865.00 225,852.50 14,987.50 14,987.50
<br />0.00 53,432.50 53,432.50
<br />105,000.00 4.250 53,432.50 158,432.50 211,865.00 225,302.50 13,437.50 28,425.00
<br />0.00 51,201.25 51,201.25
<br />110,000.00 4.500 51,201.25 161,201.25 212,402.50 224,342.50 11,940.00 40,365.00
<br />0.00 48,726.25 48,726.25
<br />115,000.00 4.750 48,726.25 163,726.25 212,452.50 227,967.50 15,515.00 55,880.00
<br />0.00 45,995.00 45,995.00 �
<br />120,000.00 5.000 45,995.00 165,995.00 211,990.00 225,795.00 13,805.00 69,685.00
<br />0.00 42,995.00 42,995.00
<br />125,000.00 5.000 42,995.00 167,995.00 210,990.00 223,195.00 12,205.00 81,890.00
<br />0.00 39,870.00 39,870.00
<br />130,000.00 5.100 39,870.00 169,870.00 209,740.00 225,110.00 15,370.00 97,260.00
<br />0.00 36,555.00 36,555.00
<br />140,000.00 5.200 36,555.00 176,555.00 213,110.00 226,255.00 13,145.00 110,405.00
<br />0.00 32,915.00 32,915.00
<br />145,000.00 5.300 32,915.00 177,915.00 210,830.00 226,630.00 15,800.00 126,205.00
<br />0.00 29,072.50 29,072.50
<br />155,000.00 5.400 29,072.50 184,072.50 213,145.00 226,235.00 13,090.�0 139,295.00
<br />0.00 24,887.50 24,887.50
<br />160,000.00 5.500 24,887.50 184,887.50 209,775.00 225,070.00 15,295.00 154,590.00
<br />0.00 20,487.50 20,487.50
<br />175,000.00 5.500 20,487.50 195,487.50 215,975.00 228,135.00 12,160.00 166,750.00
<br />0.00 15,675.00 15,675.00
<br />180,000.00 5.500 15,675.00 195,675.OQ 211,350.00 225,045.00 13,695.00 180,445.00
<br />0.00 10,725.00 10,725.00
<br />190,000.00 5.500 10,725.00 200,725.00 211,450.00 226,185.00 14,735.00 195,180.00
<br />0.00 5,500.00 5,500.00
<br />200,000.00 5.500 5,500.00 205,500.00 211,000.00 226,170.00 15,170.00 210,350.00
<br />0.00 0.00 0.00 0.00 0.00 0.00 210,350.00
<br />2,150,000.00 1,026,940.00 3,176,940.00 3,387,290.00 210,350.00
<br />+ ACCRUED INTEREST... 0.00 0.00
<br />- OUTSIDE SOURCES.... -18,938.95
<br />2,150,000.00 1,026,940.00 3,176,940.00 3,387,290.00 191,411.05
<br />PRESENT VALUE SAVINGS AT 5.32911 E�UALS 126,221.61 (NET OF ACCRUED INTEREST)
<br />DISCOUNTED SAVINGS AS A PERCENTAGE Of REFUNDED BONOS: 5.18733%
<br />OISCOUNTED SAVINGS AS A PERCENTAGE OF REFUNDING BONDS: 5.87077'/
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