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<br /> <br />City of Martinsville, Virginia <br />Potential General Obligation Refunding of Series 1999 GO <br />2005 <br /> <br />Debt Service Schedule <br /> <br />Date <br /> <br />07/15/2006 <br />07/15/2007 <br />0711512008 <br />07115/2009 <br />07115/2010 <br />07115/2011 <br />07/15/2012 <br />0711 5/2013 <br />07115/2014 <br />07115/2015 <br />07/15/2016 <br />07/15/2017 <br />07115/2018 <br />07115/2019 <br /> <br />Total <br /> <br />Principal <br /> <br />20.000.00 <br />20.000.00 <br />20.000.00 <br />25,000.00 <br />225.000.00 <br />235.000.00 <br />245,000.00 <br />250,000.00 <br />260,000.00 <br />pO,200.00 <br />280,000.00 <br />290,000.00 <br />295,000.00 <br />310,000.00 <br /> <br />$2,745,000.00 <br /> <br />Coupon <br />3.650% <br />3.650% <br />3.650% <br />3.650% <br />3.650% <br />3.650% <br />3.650% <br />3.650% <br />3.650% <br />3.650% <br />-------- -.-._._~. --- <br />3.650% <br />3.650% <br />3.650% <br />3.650% <br /> <br />Interest <br /> <br />87,668.44 <br />99,46250 <br />98,73250 <br />98,00250 <br />97,090.00 <br />88,877 50 <br />80,300.00 <br />71,35750 <br />62,23250 <br />5~,74250 _ <br />42,88750 <br />32,66750 <br />22,08250 <br />11,315.00 <br /> <br />$945,418.44 <br /> <br />Total P+I <br /> <br />107.668.44 <br />119,46250 <br />118,73250 <br />123,00250 <br />322,090.00 <br />323,877 50 <br />325,300.00 <br />321,35750 <br />322,23250 <br />_322,74~50 <br />322,88750 <br />322,66750 <br />317,08250 <br />321,315.00 <br /> <br />$3,690,418.44 <br /> <br />Yield Statistics <br /> <br />Bond Year Dollars <br /> <br />Av~rage Life <br /> <br />Ave,:age Coupon <br /> <br />..g5,!l.OI.88 <br />9.436 Years <br />----..-0 _ <br />3.6500000% <br /> <br />K etlllt~rest Co~ (N.lCL <br />T!u.e.lr1I~stCost (TIC) <br />Bond Yield lor Arbitrage ~u_rposes <br />i\~lr1dusi~e Co..stJi\IC) <br /> <br />3.6500000% <br />. ------".~--- <br />3.6503921% <br />3.6503921 % <br />- ----------- <br />3.7915272% <br /> <br />IRS Form 8038 <br /> <br />Net Interest Cost <br />--.-----------.. ..-- ----------- <br />~eig.J1!..C(IA_ve.raJle Maturit~_._.. .._____~__~~.____~_ <br /> <br />3.6500000% <br />__ - ________ _U__n.___ <br />9.436 Years <br /> <br />2005 Refunding Series '99 I SINGLE PURPOSE I 7/27/2005 I 6:27 PM <br /> <br />I <br />Davenport & Company LLC <br />Public Finance ' <br />